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
$2.35B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.3M
3
+$20.9M
4
FNV icon
Franco-Nevada
FNV
+$20.4M
5
OTEX icon
Open Text
OTEX
+$20.1M

Top Sells

1
+$31.7M
2
+$13.1M
3
+$11.3M
4
CELG
Celgene Corp
CELG
+$6.03M
5
MGA icon
Magna International
MGA
+$5.64M

Sector Composition

1 Financials 36.12%
2 Energy 16%
3 Industrials 11.25%
4 Technology 10.68%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.37M 0.31%
46,151
-3,846
77
$6.97M 0.3%
295,990
-56,200
78
$6.45M 0.28%
+105,896
79
$5.87M 0.25%
+124,361
80
$5.74M 0.24%
33,760
-1,641
81
$5.26M 0.22%
+159,005
82
$4.87M 0.21%
+145,746
83
$4.78M 0.2%
919,736
84
$4.31M 0.18%
3,653,450
85
$3.03M 0.13%
66,270
+12,800
86
$2.86M 0.12%
22,325
+5,257
87
$2.83M 0.12%
+17,505
88
$2.83M 0.12%
26,769
+4,018
89
$2.83M 0.12%
53,794
+2,983
90
$2.78M 0.12%
64,734
+853
91
$2.41M 0.1%
42,330
+9,500
92
$353K 0.02%
4,680
+600
93
– –
-2,721,647
94
– –
-186,883
95
– –
-1,562,510
96
– –
-57,732
1 2 3
4