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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
+2.53%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$642M
Cap. Flow
-$708M
Cap. Flow %
-12.93%
Top 10 Hldgs %
49.31%
Holding
95
New
11
Increased
11
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$200M
2
CP icon
Canadian Pacific Kansas City
CP
+$136M
3
VRN
Veren
VRN
+$87M
4
AGN
Allergan plc
AGN
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$35.7M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$206M
2
SU icon
Suncor Energy
SU
+$140M
3
TD icon
Toronto Dominion Bank
TD
+$98.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
TECK icon
Teck Resources
TECK
+$79.1M

Sector Composition

Rank Sector Weight
1 Financials 35.28%
2 Energy 18.14%
3 Industrials 10.03%
4 Healthcare 8.32%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$42.2M 0.77%
+204,982
New +$40.6M
HON icon
27
Honeywell
HON
$76.3B
$41.2M 0.75%
494,656
-8,781
-2% -$727K
WFC icon
28
Wells Fargo
WFC
$265B
$40.1M 0.73%
806,723
-14,180
-2% -$661K
HD icon
29
Home Depot
HD
$349B
$37.1M 0.68%
468,737
-8,280
-2% -$659K
TJX icon
30
TJX Companies
TJX
$179B
$36.8M 0.67%
1,212,702
-22,860
-2% -$692K
BKNG icon
31
Booking.com
BKNG
$156B
$36.7M 0.67%
770,300
+43,600
+6% +$2.15M
PFE icon
32
Pfizer
PFE
$149B
$35.7M 0.65%
1,173,010
-20,543
-2% -$613K
AMT icon
33
American Tower
AMT
$79.8B
$34.8M 0.64%
425,321
-7,470
-2% -$609K
CVX icon
34
Chevron
CVX
$371B
$34.4M 0.63%
289,355
-90,046
-24% -$10.5M
MA icon
35
Mastercard
MA
$505B
$34.4M 0.63%
459,890
+18,340
+4% +$1.43M
LYB icon
36
LyondellBasell Industries
LYB
$19.8B
$34.3M 0.63%
385,482
-79,268
-17% -$6.67M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$34.2M 0.63%
1,233,767
-22,765
-2% -$663K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$34M 0.62%
+563,730
New +$35.7M
CPRI icon
39
Capri Holdings
CPRI
$1.72B
$33.4M 0.61%
358,294
-6,450
-2% -$583K
NEE icon
40
NextEra Energy
NEE
$176B
$32.1M 0.59%
1,344,824
-31,280
-2% -$709K
COR icon
41
Cencora
COR
$63.2B
$31.9M 0.58%
486,974
-74,100
-13% -$5.04M
BEN icon
42
Franklin Resources
BEN
$17.3B
$31.6M 0.58%
582,937
-10,890
-2% -$586K
GRMN
43
Garmin
GRMN
$58.2B
$31.6M 0.58%
+571,110
New +$28.3M
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$31.5M 0.58%
344,995
+36,032
+12% +$3.22M
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
$31.3M 0.57%
837,778
-15,620
-2% -$533K
C icon
46
Citigroup
C
$224B
$31.3M 0.57%
657,264
-12,910
-2% -$643K
CMCSA icon
47
Comcast
CMCSA
$89.3B
$31.2M 0.57%
1,245,660
+114,488
+10% +$2.98M
F icon
48
Ford
F
$55B
$30.8M 0.56%
1,976,191
-34,510
-2% -$534K
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30.8M 0.56%
418,175
-7,830
-2% -$546K
LRCX icon
50
Lam Research
LRCX
$383B
$30.6M 0.56%
+5,565,100
New +$29.6M
1
2
3 4

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BA
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CA
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CC
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STMM
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Greystone Managed Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Greystone Managed Investments held 95 positions worth $5.47B, down 11% from $6.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Managed Investments withdrew a net $708M in Q1 2014, closing 12 positions and reducing 58 holdings. Its most notable exit was Cenovus Energy, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Canadian Natural Resources worth $219M.

  • Greystone Managed Investments's largest Q1 2014 buy was Canadian Natural Resources: 11,810,550 shares worth $219M.
  • Greystone Managed Investments added most to Yamana Gold, Inc. in Q1 2014, an estimated $15.5M increase.
  • Greystone Managed Investments's biggest Q1 2014 reduction was Suncor Energy, cutting an estimated $140M.
  • Greystone Managed Investments fully exited Cenovus Energy in Q1 2014, selling an estimated $206M.
  • Greystone Managed Investments's ten largest holdings make up 49% of its $5.47B portfolio in Q1 2014.
  • Greystone Managed Investments opened 11 new positions and closed 12 in Q1 2014.
  • Greystone Managed Investments's portfolio value fell 11% quarter-over-quarter to $5.47B.

Based on Greystone Managed Investments's 13F filing for Q1 2014, filed 12 May 2014.