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
$2.27B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$31.2M
3
+$21.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.71M
5
AYI icon
Acuity Brands
AYI
+$8.67M

Top Sells

1
+$28.6M
2
+$20.1M
3
+$16.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.27M
5
CVS icon
CVS Health
CVS
+$9.11M

Sector Composition

1 Financials 37.14%
2 Energy 17.86%
3 Industrials 13.98%
4 Technology 8.67%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.18%
163,245
77
$1.95M 0.09%
+16,946
78
$1.95M 0.09%
40,855
-3,871
79
$1.94M 0.09%
60,450
-13,594
80
$1.94M 0.09%
64,030
81
$352K 0.02%
4,580
+400
82
– –
-682,342
83
– –
-30,518
84
– –
-17,467
85
– –
-1,010,624
86
– –
-239,418
87
– –
-102,377
88
– –
-41,205
1 2 3
4