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
$2.7B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.2M
3
+$12.4M
4
HUM icon
Humana
HUM
+$10.1M
5
TU icon
Telus
TU
+$7.96M

Top Sells

1
+$101M
2
+$70.2M
3
+$37.2M
4
OTEX icon
Open Text
OTEX
+$26.3M
5
AAPL icon
Apple
AAPL
+$22.3M

Sector Composition

1 Financials 39.36%
2 Energy 11.81%
3 Healthcare 11.78%
4 Industrials 11.52%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.06%
+14,690
77
$1.5M 0.06%
31,877
-4,842
78
$416K 0.02%
5,870
+280
79
– –
-245,481
80
– –
-1,294,646
81
– –
-173,426
82
– –
-3,466,317
83
– –
-3,256,807
84
– –
-479,680
85
– –
-144,520
1 2 3
4