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GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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

Top Buys

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

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

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
RCI icon
26
Rogers Communications
RCI
$18.8B
$19M 1.15%
389,958
-51,646
-12% -$2.66M
AAPL icon
27
Apple
AAPL
$4.89T
$17.6M 1.07%
314,140
-8,044
-2% -$421K
LMT icon
28
Lockheed Martin
LMT
$118B
$17.5M 1.06%
44,986
-1,568
-3% -$590K
JPM icon
29
JPMorgan Chase
JPM
$912B
$16.8M 1.02%
142,467
-3,192
-2% -$361K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$16.5M 1%
270,820
-8,460
-3% -$501K
NEE icon
31
NextEra Energy
NEE
$186B
$16.3M 0.99%
280,356
-9,464
-3% -$512K
CVX icon
32
Chevron
CVX
$366B
$14.9M 0.9%
125,581
-3,265
-3% -$397K
MRK icon
33
Merck
MRK
$315B
$14.2M 0.86%
176,565
-30,528
-15% -$2.45M
MA icon
34
Mastercard
MA
$487B
$14.2M 0.86%
52,137
-949
-2% -$262K
TJX icon
35
TJX Companies
TJX
$171B
$14.1M 0.85%
252,441
-5,775
-2% -$315K
HD icon
36
Home Depot
HD
$347B
$14M 0.85%
60,414
-1,416
-2% -$310K
VZ icon
37
Verizon
VZ
$183B
$14M 0.85%
231,240
-7,250
-3% -$418K
PFE icon
38
Pfizer
PFE
$143B
$12.5M 0.76%
367,638
+52,331
+17% +$1.9M
CMCSA icon
39
Comcast
CMCSA
$86.1B
$12.5M 0.76%
276,759
-7,980
-3% -$354K
HON icon
40
Honeywell
HON
$70.6B
$12.4M 0.75%
77,536
-1,858
-2% -$296K
WMT icon
41
Walmart Inc
WMT
$915B
$12.2M 0.74%
309,195
-4,161
-1% -$157K
AMZN icon
42
Amazon
AMZN
$2.69T
$12M 0.73%
138,160
-5,460
-4% -$506K
AMT icon
43
American Tower
AMT
$78.7B
$11.8M 0.71%
53,271
-2,794
-5% -$610K
V icon
44
Visa
V
$694B
$11.6M 0.7%
67,333
-1,822
-3% -$325K
DSGX icon
45
Descartes Systems
DSGX
$6.5B
$10.6M 0.64%
261,328
-34,527
-12% -$1.28M
SHOP icon
46
Shopify
SHOP
$162B
$10.5M 0.64%
336,980
-44,730
-12% -$1.53M
AVGO icon
47
Broadcom
AVGO
$1.78T
$10.4M 0.63%
376,060
-11,170
-3% -$318K
C icon
48
Citigroup
C
$221B
$10.3M 0.63%
149,243
-4,470
-3% -$304K
MGA icon
49
Magna International
MGA
$18.4B
$10.2M 0.62%
191,360
-26,479
-12% -$1.32M
UNH icon
50
UnitedHealth
UNH
$384B
$10.1M 0.61%
46,390
-1,369
-3% -$330K
1
2
3 4

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GVI
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BA
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CA
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CC
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STMM
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BCMNY
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HA
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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.