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

Top Buys

1
+$32.2M
2
+$13.7M
3
+$12.5M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$11.9M
5
HUM icon
Humana
HUM
+$10.4M

Top Sells

1
+$101M
2
+$70.2M
3
+$41.7M
4
OTEX icon
Open Text
OTEX
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.7M

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
– –
-3,256,807
81
– –
-479,680
82
– –
-144,520
83
– –
-1,294,646
84
– –
-173,426
85
– –
-3,466,317
1 2 3
4