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
51
$29.6M 0.54%
950,084
-9,460
52
$29.5M 0.54%
509,737
-73,200
53
$28.9M 0.53%
354,041
-3,700
54
$28.3M 0.51%
175,938
-2,218
55
$27.9M 0.51%
737,600
-7,750
56
$27.2M 0.49%
+327,524
57
$27M 0.49%
573,144
-84,120
58
$26.8M 0.49%
338,488
-3,610
59
$25.2M 0.46%
341,050
-3,194
60
$24.9M 0.45%
970,644
+11,625
61
$24.8M 0.45%
968,104
-376,720
62
$24.5M 0.45%
671,406
-166,372
63
$24.5M 0.45%
548,282
-2,944
64
$24.2M 0.44%
506,239
+198
65
$23.9M 0.44%
527,020
+1,396
66
$23.8M 0.43%
289,220
-34,930
67
$22M 0.4%
131,881
-1,420
68
$17.3M 0.31%
201,472
+173,010
69
$14.9M 0.27%
+329,490
70
$14.4M 0.26%
486,245
71
$13.9M 0.25%
+26,000
72
$11.6M 0.21%
373,718
-768
73
$10.3M 0.19%
1,534,523
74
$8.91M 0.16%
+843,970
75
$7.65M 0.14%
8,404,230
1 2
3
4