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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
+6.59%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$937M
Cap. Flow
-$1.29B
Cap. Flow %
-21.09%
Top 10 Hldgs %
54.5%
Holding
89
New
4
Increased
4
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.2M
2
BFH icon
Bread Financial
BFH
+$26.1M
3
CLB icon
Core Laboratories
CLB
+$17.8M
4
CIGI icon
Colliers International
CIGI
+$11.9M
5
HD icon
Home Depot
HD
+$1.09M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$132M
2
RY icon
Royal Bank of Canada
RY
+$130M
3
MFC icon
Manulife Financial
MFC
+$86.3M
4
TD icon
Toronto Dominion Bank
TD
+$80.9M
5
CVE icon
Cenovus Energy
CVE
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Energy 18.7%
3 Industrials 8.01%
4 Technology 7.95%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$176B
$39.4M 0.64%
1,235,562
-128,870
-9% -$3.91M
HD icon
27
Home Depot
HD
$350B
$39.3M 0.64%
477,017
+13,964
+3% +$1.09M
UNP icon
28
Union Pacific
UNP
$175B
$38.9M 0.64%
462,672
-48,494
-9% -$3.84M
LYB icon
29
LyondellBasell Industries
LYB
$19.4B
$37.3M 0.61%
464,750
-86,317
-16% -$6.62M
WFC icon
30
Wells Fargo
WFC
$269B
$37.3M 0.61%
820,903
-9,334
-1% -$403K
MA icon
31
Mastercard
MA
$500B
$36.9M 0.6%
441,550
-45,870
-9% -$3.41M
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$36M 0.59%
432,684
-107,786
-20% -$8.17M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$35.1M 0.57%
1,256,532
-132,294
-10% -$3.35M
C icon
34
Citigroup
C
$232B
$34.9M 0.57%
670,174
-69,976
-9% -$3.54M
PFE icon
35
Pfizer
PFE
$145B
$34.7M 0.57%
1,193,553
-223,457
-16% -$6.5M
AMT icon
36
American Tower
AMT
$77.7B
$34.5M 0.57%
432,791
-82,240
-16% -$6.39M
BEN icon
37
Franklin Resources
BEN
$17.7B
$34.3M 0.56%
593,827
-62,033
-9% -$3.34M
PDS
38
Precision Drilling
PDS
$965M
$34.2M 0.56%
182,630
-196,817
-52% -$38.6M
ICE icon
39
Intercontinental Exchange
ICE
$83.8B
$34.2M 0.56%
759,200
-79,540
-9% -$3.28M
BKNG icon
40
Booking.com
BKNG
$160B
$33.8M 0.55%
726,700
-76,525
-10% -$3.4M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$33.4M 0.55%
475,813
-50,620
-10% -$3.31M
AFL icon
42
Aflac
AFL
$63.6B
$32.6M 0.53%
976,304
-190,660
-16% -$6.25M
HAL icon
43
Halliburton
HAL
$26.6B
$31.8M 0.52%
627,432
-65,459
-9% -$3.38M
NOV icon
44
NOV
NOV
$7.02B
$31.1M 0.51%
434,273
-45,658
-10% -$3.32M
F icon
45
Ford
F
$56.7B
$31M 0.51%
2,010,701
+16,350
+0.8% +$274K
CELG
46
DELISTED
Celgene Corp
CELG
$30.9M 0.51%
366,120
-38,348
-9% -$3.03M
CPRI icon
47
Capri Holdings
CPRI
$1.84B
$29.6M 0.48%
364,744
-38,206
-9% -$3.01M
MO icon
48
Altria Group
MO
$114B
$29.5M 0.48%
767,357
-154,613
-17% -$5.71M
NEE icon
49
NextEra Energy
NEE
$179B
$29.5M 0.48%
1,376,104
-263,828
-16% -$5.56M
CMCSA icon
50
Comcast
CMCSA
$87.3B
$29.4M 0.48%
+1,131,172
New +$27.2M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Greystone Managed Investments held 89 positions worth $6.11B, down 13% from $7.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greystone Managed Investments withdrew a net $1.29B in Q4 2013, closing 5 positions and reducing 74 holdings. Its most notable exit was Agrium, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Comcast worth $29.4M.

  • Greystone Managed Investments's largest Q4 2013 buy was Comcast: 1,131,172 shares worth $29.4M.
  • Greystone Managed Investments added most to Home Depot in Q4 2013, an estimated $1.09M increase.
  • Greystone Managed Investments's biggest Q4 2013 reduction was Royal Bank of Canada, cutting an estimated $130M.
  • Greystone Managed Investments fully exited Agrium in Q4 2013, selling an estimated $132M.
  • Greystone Managed Investments's ten largest holdings make up 55% of its $6.11B portfolio in Q4 2013.
  • Greystone Managed Investments opened 4 new positions and closed 5 in Q4 2013.
  • Greystone Managed Investments's portfolio value fell 13% quarter-over-quarter to $6.11B.

Based on Greystone Managed Investments's 13F filing for Q4 2013, filed 10 Feb 2014.