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
$5.47B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$136M
3
+$87M
4
AGN
Allergan plc
AGN
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$35.7M

Top Sells

1
+$206M
2
+$140M
3
+$98.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
TECK icon
Teck Resources
TECK
+$79.1M

Sector Composition

1 Financials 35.28%
2 Energy 18.14%
3 Industrials 10.03%
4 Healthcare 8.32%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.09%
75,604
+3,247
77
$2.14M 0.04%
39,548
-5,188
78
$2.05M 0.04%
+43,148
79
$2M 0.04%
28,462
80
$1.99M 0.04%
20,340
81
$1.99M 0.04%
41,280
82
$477K 0.01%
7,050
-160
83
$259K ﹤0.01%
+12,957
84
– –
-323,306
85
– –
-1,124,795
86
– –
-266,863
87
– –
-182,630
88
– –
-275,877
89
– –
-354,921
90
– –
-7,182,695
91
– –
-112,587
92
– –
-302,388
93
– –
-1,088,777
94
– –
-416,200
95
– –
-3,039,937
1 2 3
4