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
$4.41B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.4M
3
+$25.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$23.2M
5
ENB icon
Enbridge
ENB
+$20.6M

Top Sells

1
+$70.3M
2
+$36.9M
3
+$30.5M
4
VRN
Veren
VRN
+$27.1M
5
OXY icon
Occidental Petroleum
OXY
+$20.9M

Sector Composition

1 Financials 31.59%
2 Energy 12.09%
3 Healthcare 10.92%
4 Industrials 10.25%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.78%
304,276
-78,212
27
$34.3M 0.78%
704,457
+51,391
28
$33.2M 0.75%
610,867
-25,490
29
$33M 0.75%
660,553
-74,450
30
$31.9M 0.72%
910,424
-40,780
31
$31.8M 0.72%
268,608
-12,030
32
$31.5M 0.71%
954,748
-53,290
33
$30.7M 0.7%
793,920
-35,270
34
$30.7M 0.69%
283,121
-12,992
35
$30.5M 0.69%
1,078,556
-52,060
36
$30.1M 0.68%
319,768
-13,490
37
$30M 0.68%
44,044
-1,966
38
$29M 0.66%
122,758
+17,255
39
$28.7M 0.65%
473,953
-20,190
40
$28.3M 0.64%
95,212
-21,670
41
$27.7M 0.63%
275,258
-12,320
42
$27.6M 0.62%
280,575
-100,388
43
$27M 0.61%
234,449
-10,447
44
$26.9M 0.61%
310,952
-13,359
45
$26.4M 0.6%
602,689
+66,570
46
$26.4M 0.6%
+569,480
47
$26.1M 0.59%
559,855
-25,125
48
$26.1M 0.59%
505,808
+51,100
49
$25.9M 0.59%
22,208
+3,636
50
$25.6M 0.58%
291,915
-11,974
1
2
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