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
$4.41B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26M
3
+$25.7M
4
MDT icon
Medtronic
MDT
+$24.6M
5
ENB icon
Enbridge
ENB
+$20.5M

Top Sells

1
+$71.6M
2
+$38M
3
+$30.5M
4
VRN
Veren
VRN
+$28.5M
5
COP icon
ConocoPhillips
COP
+$21.1M

Sector Composition

1 Financials 31.59%
2 Energy 12.09%
3 Healthcare 10.92%
4 Industrials 10.25%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.51M 0.15%
+1,931,940
77
$2.62M 0.06%
59,113
78
$2.07M 0.05%
41,280
79
$2.04M 0.05%
126,502
+6,010
80
$2.04M 0.05%
21,283
+146
81
$2.01M 0.05%
36,719
82
$2.01M 0.05%
82,172
-5,900
83
$1.59M 0.04%
25,482
-326,612
84
$463K 0.01%
5,840
-1,160
85
– –
-259,814
86
– –
-148,541
87
– –
-623,000
1 2 3
4