We are live on ! Find out more
GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$20.5M
Cap. Flow
-$430M
Cap. Flow %
-7.83%
Top 10 Hldgs %
50.11%
Holding
87
New
4
Increased
17
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$140M
2
GG
Goldcorp Inc
GG
+$44.8M
3
VZ icon
Verizon
VZ
+$28.7M
4
AAPL icon
Apple
AAPL
+$26.9M
5
GILD icon
Gilead Sciences
GILD
+$25.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$143M
2
AUY
Yamana Gold, Inc.
AUY
+$97M
3
MGA icon
Magna International
MGA
+$61M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$44.9M
5
TD icon
Toronto Dominion Bank
TD
+$42M

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Energy 16.47%
3 Industrials 9.13%
4 Healthcare 8.41%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$38.7M 0.7%
922,377
+169,170
+22% +$6.81M
CPRI icon
27
Capri Holdings
CPRI
$1.83B
$38.3M 0.7%
431,774
+73,480
+21% +$6.75M
CMCSA icon
28
Comcast
CMCSA
$85B
$37.7M 0.69%
1,404,980
+159,320
+13% +$4.09M
AGN
29
DELISTED
Allergan plc
AGN
$37.6M 0.68%
168,632
-36,350
-18% -$7.53M
AMT icon
30
American Tower
AMT
$80.8B
$37.6M 0.68%
417,831
-7,490
-2% -$648K
HD icon
31
Home Depot
HD
$331B
$37.6M 0.68%
464,057
-4,680
-1% -$369K
LYB icon
32
LyondellBasell Industries
LYB
$20B
$36.9M 0.67%
377,722
-7,760
-2% -$739K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$35.3M 0.64%
1,221,103
-12,664
-1% -$344K
PFE icon
34
Pfizer
PFE
$143B
$35M 0.64%
1,244,008
+70,998
+6% +$2.02M
COR icon
35
Cencora
COR
$60.6B
$34.8M 0.63%
479,214
-7,760
-2% -$531K
GRMN
36
Garmin
GRMN
$56.7B
$34.2M 0.62%
561,350
-9,760
-2% -$561K
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$33.8M 0.62%
362,569
+44,860
+14% +$3.92M
F icon
38
Ford
F
$58.5B
$33.8M 0.61%
1,959,261
-16,930
-0.9% -$275K
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$33.6M 0.61%
341,352
-3,643
-1% -$342K
LRCX icon
40
Lam Research
LRCX
$367B
$33M 0.6%
4,877,700
-687,400
-12% -$4.11M
BKNG icon
41
Booking.com
BKNG
$149B
$32.8M 0.6%
681,800
-88,500
-11% -$4.25M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$32.6M 0.59%
484,963
-78,767
-14% -$4.85M
TJX icon
43
TJX Companies
TJX
$174B
$31.9M 0.58%
1,199,962
-12,740
-1% -$363K
JPM icon
44
JPMorgan Chase
JPM
$935B
$31.6M 0.57%
547,665
-226,687
-29% -$12.7M
VZ icon
45
Verizon
VZ
$195B
$31.1M 0.57%
636,418
+593,270
+1,375% +$28.7M
CVX icon
46
Chevron
CVX
$392B
$31.1M 0.57%
237,875
-51,480
-18% -$6.4M
MA icon
47
Mastercard
MA
$502B
$30.6M 0.56%
416,160
-43,730
-10% -$3.25M
CELG
48
DELISTED
Celgene Corp
CELG
$30.5M 0.56%
355,680
-3,780
-1% -$287K
CHD icon
49
Church & Dwight Co
CHD
$23.4B
$30.1M 0.55%
859,400
-9,180
-1% -$316K
BFH icon
50
Bread Financial
BFH
$4.37B
$29.8M 0.54%
132,913
-1,416
-1% -$288K
1
2
3 4

Similar funds

AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return

Greystone Managed Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Greystone Managed Investments held 87 positions worth $5.49B, up 0.37% from $5.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greystone Managed Investments withdrew a net $430M in Q2 2014, closing 4 positions and reducing 57 holdings. Its most notable exit was Suncor Energy, an estimated $143M position sold in full.

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

Against the trend, Greystone Managed Investments opened a new position in Gilead Sciences worth $27.2M.

  • Greystone Managed Investments's largest Q2 2014 buy was Gilead Sciences: 327,524 shares worth $27.2M.
  • Greystone Managed Investments added most to Telus in Q2 2014, an estimated $140M increase.
  • Greystone Managed Investments's biggest Q2 2014 reduction was Magna International, cutting an estimated $61M.
  • Greystone Managed Investments fully exited Suncor Energy in Q2 2014, selling an estimated $143M.
  • Greystone Managed Investments's ten largest holdings make up 50% of its $5.49B portfolio in Q2 2014.
  • Greystone Managed Investments opened 4 new positions and closed 4 in Q2 2014.
  • Greystone Managed Investments's portfolio value rose 0.37% quarter-over-quarter to $5.49B.

Based on Greystone Managed Investments's 13F filing for Q2 2014, filed 12 Aug 2014.