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GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B Turnover 4.17%
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$101M
Cap. Flow
-$123M
Cap. Flow %
-7.45%
Top 10 Hldgs %
34.06%
Holding
96
New
2
Increased
15
Reduced
68
Closed
2
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.07M
2
SU icon
Suncor Energy
SU
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$1.97M
4
PFE icon
Pfizer
PFE
+$1.9M
5
MDT icon
Medtronic
MDT
+$1.57M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$10.2M
2
TD icon
Toronto Dominion Bank
TD
+$9.67M
3
BNS icon
Scotiabank
BNS
+$9.13M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
NOW icon
ServiceNow
NOW
+$6.77M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 15.53%
3 Energy 12.58%
4 Industrials 11.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$192B
$104M 6.28%
1,774,333
-170,166
-9% -$9.67M
2013 Q2
25 quarters
RY icon
2
Royal Bank of Canada
RY
$268B
$82.4M 5%
1,015,105
-116,148
-10% -$9.07M
2013 Q2
25 quarters
ENB icon
3
Enbridge
ENB
$106B
$52.5M 3.19%
1,495,915
-148,169
-9% -$5.12M
2013 Q2
25 quarters
CNI icon
4
Canadian National Railway
CNI
$72.4B
$47.7M 2.89%
530,350
-60,342
-10% -$5.57M
2013 Q2
25 quarters
WCN icon
5
Waste Connections
WCN
$39.5B
$47.4M 2.88%
516,101
-58,050
-10% -$5.37M
2016 Q2
13 quarters
SU icon
6
Suncor Energy
SU
$88.8B
$46.9M 2.84%
1,485,700
+106,982
+8% +$3.22M
2017 Q1
10 quarters
GIB icon
7
CGI
GIB
$15B
$46M 2.79%
581,144
-62,920
-10% -$4.91M
2013 Q2
25 quarters
BNS icon
8
Scotiabank
BNS
$110B
$45.9M 2.79%
808,220
-170,018
-17% -$9.13M
2013 Q2
25 quarters
BMO icon
9
Bank of Montreal
BMO
$114B
$45M 2.73%
610,894
+17,687
+3% +$1.29M
2017 Q1
10 quarters
TSM icon
10
TSMC
TSM
$2.23T
$44.2M 2.68%
951,268
+4,160
+0.4% +$177K
2014 Q1
22 quarters
MFC icon
11
Manulife Financial
MFC
$71.3B
$42.5M 2.58%
2,316,054
-255,977
-10% -$4.52M
2013 Q2
25 quarters
NICE icon
12
Nice
NICE
$6.5B
$41.7M 2.53%
290,297
-31,980
-10% -$4.78M
2018 Q3
4 quarters
RIO icon
13
Rio Tinto
RIO
$148B
$39.8M 2.41%
764,020
+2,293
+0.3% +$124K
2018 Q4
3 quarters
BN icon
14
Brookfield
BN
$80.3B
$39.6M 2.4%
2,089,900
-296,969
-12% -$5.38M
2013 Q2
25 quarters
FTS icon
15
Fortis
FTS
$27.9B
$36.8M 2.23%
869,556
-91,773
-10% -$3.74M
2016 Q4
11 quarters
PBA icon
16
Pembina Pipeline
PBA
$28.2B
$36.7M 2.22%
988,987
-86,739
-8% -$3.22M
2014 Q3
20 quarters
FNV icon
17
Franco-Nevada
FNV
$45.3B
$31.6M 1.91%
346,300
-40,117
-10% -$3.68M
2018 Q1
6 quarters
AQN icon
18
Algonquin Power & Utilities
AQN
$3.96B
$30.1M 1.82%
2,193,687
-241,429
-10% -$3.12M
2016 Q4
11 quarters
CNQ icon
19
Canadian Natural Resources
CNQ
$107B
$29.4M 1.78%
2,257,343
-83,583
-4% -$1.04M
2014 Q1
22 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$28.9M 1.75%
207,882
-6,031
-3% -$829K
2015 Q2
17 quarters
SLF icon
21
Sun Life Financial
SLF
$43.4B
$27.8M 1.68%
620,470
-62,047
-9% -$2.59M
2016 Q4
11 quarters
AEM icon
22
Agnico Eagle Mines
AEM
$89.6B
$27M 1.64%
503,100
-66,606
-12% -$3.77M
2017 Q1
10 quarters
CP icon
23
Canadian Pacific Kansas City
CP
$75.7B
$25.4M 1.54%
571,905
-75,480
-12% -$3.55M
2014 Q1
22 quarters
NTES icon
24
NetEase
NTES
$79.2B
$25.3M 1.54%
475,480
-95,100
-17% -$4.84M
2016 Q4
11 quarters
OTEX icon
25
Open Text
OTEX
$6.05B
$21.6M 1.31%
528,800
-70,080
-12% -$2.86M
2016 Q3
12 quarters
1
2 3 4

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BA
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CA
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CC
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South Texas Money Management
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BCMNY
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Greystone Managed Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Greystone Managed Investments held 96 positions worth $1.65B, down 5.8% from $1.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greystone Managed Investments withdrew a net $123M in Q3 2019, closing 2 positions and reducing 68 holdings. Its most notable exit was Colliers International, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Greystone Managed Investments opened a new position in Texas Instruments worth $6.37M.

  • Greystone Managed Investments's largest Q3 2019 buy was Texas Instruments: 49,310 shares worth $6.37M.
  • Greystone Managed Investments added most to Suncor Energy in Q3 2019, an estimated $3.22M increase.
  • Greystone Managed Investments's biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $9.67M.
  • Greystone Managed Investments fully exited Colliers International in Q3 2019, selling an estimated $10.2M.
  • Greystone Managed Investments's ten largest holdings make up 34% of its $1.65B portfolio in Q3 2019.
  • Greystone Managed Investments opened 2 new positions and closed 2 in Q3 2019.
  • Greystone Managed Investments's portfolio value fell 5.8% quarter-over-quarter to $1.65B.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.