GMI
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Greystone Managed Investments’s Enbridge ENB Stock Holding History

Greystone Managed Investments’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$52.5M Sell
1,495,915
-148,169
-9% -$5.12M 3.19% 3
2019
Q2 		$59.5M Buy
1,644,084
+43,742
+3% +$1.59M 3.4% 3
2019
Q1 		$58M Buy
1,600,342
+36,704
+2% +$1.32M 3.42% 4
2018
Q4 		$48.6M Sell
1,563,638
-97,200
-6% -$3.13M 3.08% 5
2018
Q3 		$53.6M Sell
1,660,838
-467,121
-22% -$16.3M 2.9% 8
2018
Q2 		$76M Sell
2,127,959
-588,256
-22% -$18.6M 3.32% 6
2018
Q1 		$85.4M Sell
2,716,215
-51,281
-2% -$1.8M 3.64% 5
2017
Q4 		$109M Buy
2,767,496
+297,617
+12% +$11.4M 4.5% 4
2017
Q3 		$103M Sell
2,469,879
-76,847
-3% -$3.13M 4.52% 4
2017
Q2 		$101M Buy
2,546,726
+361,009
+17% +$14.5M 4.69% 4
2017
Q1 		$91.3M Sell
2,185,717
-440,521
-17% -$18.6M 4.22% 4
2016
Q4 		$111M Sell
2,626,238
-92,296
-3% -$3.94M 4.86% 5
2016
Q3 		$119M Sell
2,718,534
-441,864
-14% -$18.5M 5.36% 4
2016
Q2 		$133M Sell
3,160,398
-200,492
-6% -$8.17M 5.43% 5
2016
Q1 		$131M Sell
3,360,890
-519,299
-13% -$17.7M 4.92% 7
2015
Q4 		$128M Buy
3,880,189
+508,392
+15% +$19.1M 4.88% 7
2015
Q3 		$125M Sell
3,371,797
-168,649
-5% -$7.04M 4.61% 9
2015
Q2 		$166M Sell
3,540,446
-193,084
-5% -$9.59M 4.35% 7
2015
Q1 		$180M Buy
3,733,530
+426,797
+13% +$20.5M 4.08% 6
2014
Q4 		$171M Sell
3,306,733
-385,207
-10% -$18.1M 3.6% 6
2014
Q3 		$177M Sell
3,691,940
-1,282,190
-26% -$63.3M 3.55% 7
2014
Q2 		$236M Buy
4,974,130
+55,147
+1% +$2.61M 4.3% 6
2014
Q1 		$224M Sell
4,918,983
-1,805,087
-27% -$77.9M 4.09% 6
2013
Q4 		$294M Sell
6,724,070
-1,337,062
-17% -$56.4M 4.8% 6
2013
Q3 		$337M Buy
8,061,132
+715,839
+10% +$30.5M 4.78% 6
2013
Q2 		$308M Buy
+7,345,293
New +$331M 4.59% 7

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Greystone Managed Investments's ENB Position: Q3 2019 in Review

Greystone Managed Investments reduced its Enbridge (ENB) stake by 9% in Q3 2019, selling an estimated $5.12M and leaving 1,495,915 shares worth $52.5M. The position accounts for 3.19% of the portfolio, ranked #3.

Greystone Managed Investments first reported a position in ENB in Q2 2013 and has held it in 26 quarters since. The position peaked at $337M in Q3 2013. 983 funds tracked by Wall St. Rank hold ENB as of Q3 2019.

  • Greystone Managed Investments held 1,495,915 shares of Enbridge worth $52.5M as of Q3 2019.
  • Greystone Managed Investments sold 148,169 Enbridge shares in Q3 2019, an estimated $5.12M.
  • Enbridge made up 3.19% of Greystone Managed Investments's portfolio in Q3 2019, its #3 holding.
  • Greystone Managed Investments first reported a position in Enbridge in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's Enbridge position peaked at $337M in Q3 2013.
  • 983 funds tracked by Wall St. Rank held Enbridge as of Q3 2019.

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