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
$2.67B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.7M
3
+$15.1M
4
GG
Goldcorp Inc
GG
+$9.9M
5
AVGO icon
Broadcom
AVGO
+$8M

Top Sells

1
+$89.6M
2
+$19.6M
3
+$17.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.3M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

1 Financials 39.3%
2 Energy 13.43%
3 Industrials 11.57%
4 Technology 7.88%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.01%
4,620
-830
77
– –
-885,729
78
– –
-55,920
79
– –
-1,782,050
80
– –
-3,324,840
1 2 3
4