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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
-1.5%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$506M
Cap. Flow
-$401M
Cap. Flow %
-8.04%
Top 10 Hldgs %
47.44%
Holding
92
New
9
Increased
16
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$110M
2
POT
Potash Corp Of Saskatchewan
POT
+$108M
3
CBRE icon
CBRE Group
CBRE
+$27.4M
4
ABBV icon
AbbVie
ABBV
+$26.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$25.7M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$63.3M
2
TD icon
Toronto Dominion Bank
TD
+$57.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$44.9M
4
RY icon
Royal Bank of Canada
RY
+$44.1M
5
BNS icon
Scotiabank
BNS
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Energy 16.39%
3 Industrials 9.91%
4 Technology 8.35%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.1B
$34.6M 0.69%
318,599
-59,123
-16% -$6.39M
WFC icon
27
Wells Fargo
WFC
$270B
$34.6M 0.69%
667,260
-124,553
-16% -$6.41M
LMT icon
28
Lockheed Martin
LMT
$133B
$34.6M 0.69%
189,277
+13,339
+8% +$2.27M
HON icon
29
Honeywell
HON
$78.6B
$34.4M 0.69%
411,152
-76,704
-16% -$6.52M
VZ icon
30
Verizon
VZ
$193B
$34.2M 0.69%
684,639
+48,221
+8% +$2.4M
CIGI icon
31
Colliers International
CIGI
$5.17B
$33.3M 0.67%
1,082,986
+596,741
+123% +$18.7M
AMT icon
32
American Tower
AMT
$78.3B
$32.9M 0.66%
351,353
-66,478
-16% -$6.33M
MA icon
33
Mastercard
MA
$500B
$32.4M 0.65%
437,819
+21,659
+5% +$1.65M
CMCSA icon
34
Comcast
CMCSA
$87.8B
$31.9M 0.64%
1,185,144
-219,836
-16% -$6.02M
COR icon
35
Cencora
COR
$61.7B
$31.3M 0.63%
404,679
-74,535
-16% -$5.67M
JPM icon
36
JPMorgan Chase
JPM
$955B
$31.2M 0.63%
517,641
-30,024
-5% -$1.76M
HAL icon
37
Halliburton
HAL
$26.6B
$30.2M 0.61%
468,027
-92,905
-17% -$6.37M
PFE icon
38
Pfizer
PFE
$147B
$29.6M 0.59%
1,056,071
-187,937
-15% -$5.27M
TJX icon
39
TJX Companies
TJX
$177B
$29.6M 0.59%
1,000,376
-199,586
-17% -$5.63M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$29.6M 0.59%
1,020,053
-201,050
-16% -$5.81M
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$29.1M 0.58%
302,528
-60,041
-17% -$5.69M
GILD icon
42
Gilead Sciences
GILD
$164B
$29M 0.58%
272,628
-54,896
-17% -$5.38M
CHD icon
43
Church & Dwight Co
CHD
$24.6B
$28.3M 0.57%
806,076
-53,324
-6% -$1.82M
CELG
44
DELISTED
Celgene Corp
CELG
$28.1M 0.56%
296,802
-58,878
-17% -$5.31M
SWKS icon
45
Skyworks Solutions
SWKS
$10.1B
$27.9M 0.56%
+481,078
New +$25.7M
ABBV icon
46
AbbVie
ABBV
$435B
$27.6M 0.55%
+478,447
New +$26.6M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$26.4M 0.53%
334,154
-150,809
-31% -$11.1M
OXY icon
48
Occidental Petroleum
OXY
$53.5B
$26.2M 0.53%
284,817
-56,535
-17% -$5.42M
CBRE icon
49
CBRE Group
CBRE
$43.8B
$25.9M 0.52%
+872,090
New +$27.4M
LRCX icon
50
Lam Research
LRCX
$385B
$25.6M 0.51%
3,426,520
-1,451,180
-30% -$10.4M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Greystone Managed Investments held 92 positions worth $4.99B, down 9.2% from $5.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greystone Managed Investments withdrew a net $401M in Q3 2014, closing 10 positions and reducing 54 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Pembina Pipeline worth $105M.

  • Greystone Managed Investments's largest Q3 2014 buy was Pembina Pipeline: 2,484,847 shares worth $105M.
  • Greystone Managed Investments added most to Colliers International in Q3 2014, an estimated $18.7M increase.
  • Greystone Managed Investments's biggest Q3 2014 reduction was Enbridge, cutting an estimated $63.3M.
  • Greystone Managed Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $44.9M.
  • Greystone Managed Investments's ten largest holdings make up 47% of its $4.99B portfolio in Q3 2014.
  • Greystone Managed Investments opened 9 new positions and closed 10 in Q3 2014.
  • Greystone Managed Investments's portfolio value fell 9.2% quarter-over-quarter to $4.99B.

Based on Greystone Managed Investments's 13F filing for Q3 2014, filed 7 Nov 2014.