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
$3.81B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$30.6M
3
+$17.4M
4
KMX icon
CarMax
KMX
+$17.2M
5
FSV icon
FirstService
FSV
+$13.7M

Top Sells

1
+$67.8M
2
+$57.4M
3
+$24.3M
4
SJR
Shaw Communications Inc.
SJR
+$19.9M
5
CIGI icon
Colliers International
CIGI
+$19.2M

Sector Composition

1 Financials 35.21%
2 Healthcare 13.06%
3 Energy 12.54%
4 Industrials 9.82%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.05%
36,719
77
$1.99M 0.05%
21,283
78
$1.95M 0.05%
82,172
79
$1.91M 0.05%
34,553
-6,727
80
$1.9M 0.05%
+43,064
81
$1.9M 0.05%
126,502
82
$399K 0.01%
5,590
-250
83
– –
-509,634
84
– –
-11,617,210
85
– –
-1,138,317
86
– –
-59,113
87
– –
-25,482
88
– –
-400,912
89
– –
-888,728
90
– –
-870,490
1 2 3
4