GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$50.5M
3
+$29.4M
4
VZ icon
Verizon
VZ
+$29M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Top Sells

1
+$143M
2
+$97M
3
+$64.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$44.9M
5
TD icon
Toronto Dominion Bank
TD
+$44.6M

Sector Composition

1 Financials 35.06%
2 Energy 16.47%
3 Industrials 9.13%
4 Healthcare 8.41%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 0.7%
922,377
+169,170
27
$38.3M 0.7%
431,774
+73,480
28
$37.7M 0.69%
1,404,980
+159,320
29
$37.6M 0.68%
168,632
-36,350
30
$37.6M 0.68%
417,831
-7,490
31
$37.6M 0.68%
464,057
-4,680
32
$36.9M 0.67%
377,722
-7,760
33
$35.3M 0.64%
1,221,103
-12,664
34
$35M 0.64%
1,244,008
+70,998
35
$34.8M 0.63%
479,214
-7,760
36
$34.2M 0.62%
561,350
-9,760
37
$33.8M 0.62%
362,569
+44,860
38
$33.8M 0.61%
1,959,261
-16,930
39
$33.6M 0.61%
341,352
-3,643
40
$33M 0.6%
4,877,700
-687,400
41
$32.8M 0.6%
27,272
-3,540
42
$32.6M 0.59%
484,963
-78,767
43
$31.9M 0.58%
1,199,962
-12,740
44
$31.6M 0.57%
547,665
-226,687
45
$31.1M 0.57%
636,418
+593,270
46
$31.1M 0.57%
237,875
-51,480
47
$30.6M 0.56%
416,160
-43,730
48
$30.5M 0.56%
355,680
-3,780
49
$30.1M 0.55%
859,400
-9,180
50
$29.8M 0.54%
132,913
-1,416
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