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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
-2.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
–
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$577M |
| 2 |
Royal Bank of Canada
RY
|
+$567M |
| 3 |
Scotiabank
BNS
|
+$475M |
| 4 |
Suncor Energy
SU
|
+$368M |
| 5 |
Canadian National Railway
CNI
|
+$349M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.79% |
| 2 | Energy | 18.54% |
| 3 | Materials | 9.78% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $38.6M | 0.58% |
+1,103,690
| New | +$39.6M |
|
27
Union Pacific
UNP
$174B
| $38.6M | 0.58% |
+500,226
| New | +$37.7M |
|
28
Home Depot
HD
$331B
| $38.4M | 0.57% |
+496,123
| New | +$37.3M |
|
29
IBM
IBM
$211B
| $38.3M | 0.57% |
+209,608
| New | +$40.8M |
|
30
NextEra Energy
NEE
$181B
| $36.4M | 0.54% |
+1,784,892
| New | +$35.4M |
|
31
CVS Health
CVS
$133B
| $35.6M | 0.53% |
+622,521
| New | +$36.1M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $33.7M | 0.5% |
+1,407,401
| New | +$32.2M |
|
33
Pfizer
PFE
$143B
| $33.4M | 0.5% |
+1,255,938
| New | +$34.7M |
|
34
Cencora
COR
$60.6B
| $33.3M | 0.5% |
+596,584
| New | +$32.4M |
|
35
LyondellBasell Industries
LYB
$20B
| $32.9M | 0.49% |
+496,257
| New | +$31.4M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $31.9M | 0.48% |
+276,746
| New | +$31.5M |
|
37
Citigroup
C
$222B
| $31.8M | 0.47% |
+662,920
| New | +$31.9M |
|
38
Mastercard
MA
$502B
| $31.5M | 0.47% |
+548,620
| New | +$30.5M |
|
39
Bank of Montreal
BMO
$126B
| $31.3M | 0.47% |
+540,841
| New | +$32.8M |
|
40
Wells Fargo
WFC
$261B
| $30.8M | 0.46% |
+745,917
| New | +$29.1M |
|
41
TJX Companies
TJX
$174B
| $30.6M | 0.46% |
+1,222,152
| New | +$30.1M |
|
42
Aflac
AFL
$64.9B
| $30.5M | 0.46% |
+1,049,196
| New | +$28.5M |
|
43
Booking.com
BKNG
$149B
| $30M | 0.45% |
+906,475
| New | +$27.7M |
|
44
BCE
BCE
$20.2B
| $29.7M | 0.44% |
+727,625
| New | +$33M |
|
45
Canadian Imperial Bank of Commerce
CM
$108B
| $29.6M | 0.44% |
+854,018
| New | +$32M |
|
46
Apple
AAPL
$4.54T
| $29.2M | 0.44% |
+2,063,432
| New | +$31.7M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $29.1M | 0.43% |
+471,563
| New | +$28.4M |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.9M | 0.43% |
+484,040
| New | +$28.1M |
|
49
GE Aerospace
GE
$374B
| $28.7M | 0.43% |
+258,571
| New | +$28.6M |
|
50
Accenture
ACN
$102B
| $27.6M | 0.41% |
+383,918
| New | +$30.5M |
|
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Greystone Managed Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greystone Managed Investments, which disclosed 85 positions worth $6.7B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Toronto Dominion Bank: 14,325,416 shares worth $574M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Energy and Materials.
- Greystone Managed Investments's largest Q2 2013 buy was Toronto Dominion Bank: 14,325,416 shares worth $574M.
- Greystone Managed Investments's ten largest holdings make up 54% of its $6.7B portfolio in Q2 2013.
- Greystone Managed Investments disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Greystone Managed Investments's 13F filing for Q2 2013, filed 26 Jul 2013.