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
$4.41B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.4M
3
+$25.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$23.2M
5
ENB icon
Enbridge
ENB
+$20.6M

Top Sells

1
+$70.3M
2
+$36.9M
3
+$30.5M
4
VRN
Veren
VRN
+$27.1M
5
OXY icon
Occidental Petroleum
OXY
+$20.9M

Sector Composition

1 Financials 31.59%
2 Energy 12.09%
3 Healthcare 10.92%
4 Industrials 10.25%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 6.87%
5,038,920
+438,389
2
$286M 6.49%
6,691,843
-207,347
3
$237M 5.37%
4,993,099
-778,085
4
$217M 4.91%
1,098,017
-81,585
5
$199M 4.52%
2,977,948
-146,229
6
$180M 4.08%
3,733,530
+426,797
7
$180M 4.07%
10,572,482
-593,769
8
$152M 3.45%
4,157,390
+389,100
9
$150M 3.4%
7,989,534
-371,939
10
$136M 3.08%
8,184,870
-295,892
11
$129M 2.92%
2,410,425
-107,611
12
$122M 2.77%
8,259,481
-1,275,767
13
$109M 2.48%
3,393,419
+144,416
14
$109M 2.46%
4,117,718
-208,664
15
$108M 2.44%
5,959,480
-232,779
16
$81.2M 1.84%
2,610,536
-332,824
17
$73.6M 1.67%
1,735,318
-185,880
18
$71.8M 1.63%
1,707,295
-313,681
19
$70.8M 1.6%
3,272,071
-1,250,025
20
$67.8M 1.54%
1,138,317
-56,288
21
$47M 1.06%
1,240,228
+205,986
22
$39.8M 0.9%
350,705
-20,460
23
$38M 0.86%
367,833
-51,610
24
$35.1M 0.8%
353,324
-16,289
25
$34.8M 0.79%
171,623
-7,910
1
2 3 4