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
$4.99B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$108M
3
+$27.4M
4
ABBV icon
AbbVie
ABBV
+$26.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$25.7M

Top Sells

1
+$63.3M
2
+$57.8M
3
+$44.9M
4
RY icon
Royal Bank of Canada
RY
+$44.1M
5
BNS icon
Scotiabank
BNS
+$36.3M

Sector Composition

1 Financials 33.16%
2 Energy 16.39%
3 Industrials 9.91%
4 Technology 8.35%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.32M 0.15%
+604,020
77
$6.53M 0.13%
+401,210
78
$3.28M 0.07%
59,079
-39,625
79
$2.08M 0.04%
+88,072
80
$2.08M 0.04%
36,719
81
$1.97M 0.04%
41,280
82
$525K 0.01%
7,580
+530
83
– –
-950,084
84
– –
-131,881
85
– –
-289,220
86
– –
-338,488
87
– –
-506,239
88
– –
-67,153
89
– –
-1,534,523
90
– –
-92,800
91
– –
-498,185
92
– –
-19,020
1 2 3
4