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
$5.49B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$50.5M
3
+$29.4M
4
VZ icon
Verizon
VZ
+$29M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Top Sells

1
+$143M
2
+$97M
3
+$64.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$44.9M
5
TD icon
Toronto Dominion Bank
TD
+$44.6M

Sector Composition

1 Financials 35.06%
2 Energy 16.47%
3 Industrials 9.13%
4 Healthcare 8.41%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 7.83%
8,342,412
-865,307
2
$419M 7.62%
6,686,122
-309,178
3
$389M 7.09%
5,435,217
-538,343
4
$251M 4.56%
11,261,574
-548,976
5
$244M 4.44%
3,740,244
-621,880
6
$236M 4.3%
4,974,130
+55,147
7
$220M 4.01%
11,070,655
-991,478
8
$215M 3.91%
7,683,380
+1,805,746
9
$176M 3.2%
3,257,748
-1,197,844
10
$173M 3.15%
1,365,804
-49,484
11
$168M 3.06%
10,857,866
-1,165,263
12
$168M 3.05%
8,978,852
+7,660,762
13
$133M 2.41%
3,650,830
-816,210
14
$128M 2.33%
3,602,584
-803,359
15
$128M 2.33%
5,321,240
-22,282
16
$112M 2.04%
1,606,613
-172,664
17
$99.8M 1.82%
2,457,460
-236,910
18
$85M 1.55%
3,658,096
+1,264,880
19
$50.3M 0.92%
1,136,389
-548,317
20
$44.9M 0.82%
498,185
+80,010
21
$44.8M 0.82%
449,392
-4,820
22
$43M 0.78%
571,049
-9,450
23
$41.6M 0.76%
791,813
-14,910
24
$40.7M 0.74%
459,808
-6,409
25
$39.8M 0.73%
560,932
-166,440
1
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