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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
+8.55%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$351M
Cap. Flow
-$219M
Cap. Flow %
-3.1%
Top 10 Hldgs %
53.45%
Holding
90
New
5
Increased
47
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$285M
2
F icon
Ford
F
+$33.7M
3
ENB icon
Enbridge
ENB
+$30.5M
4
TU icon
Telus
TU
+$28.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$156M
2
AEM icon
Agnico Eagle Mines
AEM
+$111M
3
SU icon
Suncor Energy
SU
+$82.5M
4
TD icon
Toronto Dominion Bank
TD
+$48.8M
5
BHC icon
Bausch Health
BHC
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Energy 20.16%
3 Technology 8.21%
4 Materials 7.08%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.1B
$40.4M 0.57%
551,067
+54,810
+11% +$3.82M
CVS icon
27
CVS Health
CVS
$126B
$39.8M 0.56%
701,031
+78,510
+13% +$4.68M
UNP icon
28
Union Pacific
UNP
$176B
$39.7M 0.56%
511,166
+10,940
+2% +$865K
PFE icon
29
Pfizer
PFE
$147B
$38.6M 0.55%
1,417,010
+161,072
+13% +$4.38M
TJX icon
30
TJX Companies
TJX
$177B
$38.5M 0.55%
1,364,432
+142,280
+12% +$3.79M
AMT icon
31
American Tower
AMT
$78.3B
$38.2M 0.54%
515,031
+143,850
+39% +$10.4M
GE icon
32
GE Aerospace
GE
$396B
$36.8M 0.52%
321,219
+62,648
+24% +$7.18M
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$36.6M 0.52%
540,470
+56,430
+12% +$3.48M
AFL icon
34
Aflac
AFL
$63.9B
$36.2M 0.51%
1,166,964
+117,768
+11% +$3.55M
BMO icon
35
Bank of Montreal
BMO
$127B
$36M 0.51%
538,409
-2,432
-0.4% -$153K
C icon
36
Citigroup
C
$231B
$35.9M 0.51%
740,150
+77,230
+12% +$3.9M
BCE icon
37
BCE
BCE
$20.6B
$35.3M 0.5%
824,668
+97,043
+13% +$4.04M
HD icon
38
Home Depot
HD
$352B
$35.1M 0.5%
463,053
-33,070
-7% -$2.55M
CM icon
39
Canadian Imperial Bank of Commerce
CM
$108B
$35.1M 0.5%
896,639
+42,621
+5% +$1.59M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$34.7M 0.49%
1,490,764
+83,363
+6% +$2.02M
IBM icon
41
IBM
IBM
$222B
$34.5M 0.49%
194,838
-14,770
-7% -$2.68M
WFC icon
42
Wells Fargo
WFC
$270B
$34.3M 0.49%
830,237
+84,320
+11% +$3.6M
TRP icon
43
TC Energy
TRP
$66.5B
$33.9M 0.48%
769,264
-3,496,922
-82% -$156M
NOV icon
44
NOV
NOV
$6.95B
$33.8M 0.48%
479,931
+50,027
+12% +$3.35M
F icon
45
Ford
F
$56.3B
$33.6M 0.48%
+1,994,351
New +$33.7M
HAL icon
46
Halliburton
HAL
$26.6B
$33.4M 0.47%
692,891
+72,230
+12% +$3.38M
BEN icon
47
Franklin Resources
BEN
$17.7B
$33.2M 0.47%
655,860
+68,370
+12% +$3.3M
NEE icon
48
NextEra Energy
NEE
$179B
$32.9M 0.47%
1,639,932
-144,960
-8% -$2.99M
MA icon
49
Mastercard
MA
$500B
$32.8M 0.47%
487,420
-61,200
-11% -$3.84M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$32.5M 0.46%
526,433
+54,870
+12% +$3.55M
1
2
3 4

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BA
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Greystone Managed Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Greystone Managed Investments held 90 positions worth $7.05B, up 5.2% from $6.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greystone Managed Investments withdrew a net $219M in Q3 2013, closing 5 positions and reducing 33 holdings. Its most notable exit was First Majestic Silver, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

Against the trend, Greystone Managed Investments opened a new position in Cenovus Energy worth $288M.

  • Greystone Managed Investments's largest Q3 2013 buy was Cenovus Energy: 9,634,240 shares worth $288M.
  • Greystone Managed Investments added most to Enbridge in Q3 2013, an estimated $30.5M increase.
  • Greystone Managed Investments's biggest Q3 2013 reduction was TC Energy, cutting an estimated $156M.
  • Greystone Managed Investments fully exited First Majestic Silver in Q3 2013, selling an estimated $39.8M.
  • Greystone Managed Investments's ten largest holdings make up 53% of its $7.05B portfolio in Q3 2013.
  • Greystone Managed Investments opened 5 new positions and closed 5 in Q3 2013.
  • Greystone Managed Investments's portfolio value rose 5.2% quarter-over-quarter to $7.05B.

Based on Greystone Managed Investments's 13F filing for Q3 2013, filed 6 Nov 2013.