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
76
$6.44M 0.12%
98,704
+23,100
77
$4.66M 0.08%
67,153
-304,420
78
$4.03M 0.07%
92,800
-259,782
79
$2.03M 0.04%
36,719
-2,829
80
$1.98M 0.04%
41,280
81
$1.92M 0.03%
19,020
-1,320
82
$564K 0.01%
26,357
+13,400
83
$506K 0.01%
7,050
84
– –
-4,078,515
85
– –
-11,058,022
86
– –
-200,851
87
– –
-514,724
1 2 3
4