GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.22M
3
+$1.97M
4
PFE icon
Pfizer
PFE
+$1.9M
5
MDT icon
Medtronic
MDT
+$1.57M

Top Sells

1
+$10.2M
2
+$9.67M
3
+$9.13M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
NOW icon
ServiceNow
NOW
+$6.77M

Sector Composition

1 Financials 29.2%
2 Technology 15.53%
3 Energy 12.58%
4 Industrials 11.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$193B
$6.37M 0.39%
+49,310
NVDA icon
77
NVIDIA
NVDA
$4.43T
$6.2M 0.38%
1,423,680
+467,760
EOG icon
78
EOG Resources
EOG
$69B
$6.07M 0.37%
81,802
-3,365
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$6.04M 0.37%
35,682
-1,071
COST icon
80
Costco
COST
$445B
$5.67M 0.34%
19,664
-810
LYB icon
81
LyondellBasell Industries
LYB
$18.6B
$3.83M 0.23%
42,843
+5,749
CME icon
82
CME Group
CME
$117B
$3.67M 0.22%
17,346
PEP icon
83
PepsiCo
PEP
$229B
$3.59M 0.22%
26,191
LAZ icon
84
Lazard
LAZ
$4.75B
$3.43M 0.21%
97,946
+15,420
NTR icon
85
Nutrien
NTR
$36.6B
$3.19M 0.19%
63,920
+6,040
CSCO icon
86
Cisco
CSCO
$314B
$3.06M 0.19%
61,883
JNJ icon
87
Johnson & Johnson
JNJ
$599B
$3.05M 0.19%
23,576
CPRI icon
88
Capri Holdings
CPRI
$2.44B
$3.04M 0.18%
91,541
-6,840
OKE icon
89
Oneok
OKE
$54.2B
$2.64M 0.16%
35,880
SAND
90
DELISTED
Sandstorm Gold
SAND
$2.17M 0.13%
383,570
+43,240
NOA
91
North American Construction
NOA
$485M
$840K 0.05%
+72,800
HBM icon
92
Hudbay
HBM
$10.6B
$466K 0.03%
128,990
-191,320
IYR icon
93
iShares US Real Estate ETF
IYR
$4.22B
$400K 0.02%
4,280
+600
CCI icon
94
Crown Castle
CCI
$39B
$313K 0.02%
2,255
-27
CIGI icon
95
Colliers International
CIGI
$6.05B
– –
-142,043
NOW icon
96
ServiceNow
NOW
$114B
– –
-123,315
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