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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
+0.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$253M
Cap. Flow
-$208M
Cap. Flow %
-4.4%
Top 10 Hldgs %
46.01%
Holding
86
New
4
Increased
18
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$42.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
V icon
Visa
V
+$23.8M
4
MNST icon
Monster Beverage
MNST
+$18.3M
5
VET icon
Vermilion Energy
VET
+$17.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$31.7M
2
GILD icon
Gilead Sciences
GILD
+$29M
3
GIB icon
CGI
GIB
+$25.6M
4
BMO icon
Bank of Montreal
BMO
+$24.8M
5
F icon
Ford
F
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Energy 15.23%
3 Industrials 9.85%
4 Healthcare 8.14%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.7B
$35.2M 0.74%
392,160
-18,992
-5% -$1.63M
WFC icon
27
Wells Fargo
WFC
$270B
$34.9M 0.74%
636,357
-30,903
-5% -$1.64M
LMT icon
28
Lockheed Martin
LMT
$134B
$34.6M 0.73%
179,533
-9,744
-5% -$1.81M
COR icon
29
Cencora
COR
$62B
$34.5M 0.73%
382,488
-22,191
-5% -$1.9M
AMT icon
30
American Tower
AMT
$77.5B
$32.9M 0.7%
333,258
-18,095
-5% -$1.78M
CMCSA icon
31
Comcast
CMCSA
$87.2B
$32.8M 0.69%
1,130,616
-54,528
-5% -$1.49M
TJX icon
32
TJX Companies
TJX
$176B
$32.6M 0.69%
951,204
-49,172
-5% -$1.57M
CIGI icon
33
Colliers International
CIGI
$5.14B
$31M 0.65%
1,034,242
-48,744
-5% -$1.5M
JPM icon
34
JPMorgan Chase
JPM
$958B
$30.9M 0.65%
494,143
-23,498
-5% -$1.41M
VZ icon
35
Verizon
VZ
$190B
$30.6M 0.65%
653,066
-31,573
-5% -$1.54M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$30.5M 0.64%
+148,541
New +$29.9M
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$30.2M 0.64%
766,156
-39,920
-5% -$1.47M
AGN
38
DELISTED
Allergan plc
AGN
$30.1M 0.64%
116,882
+12,059
+12% +$3.01M
PFE icon
39
Pfizer
PFE
$146B
$29.8M 0.63%
1,008,038
-48,033
-5% -$1.38M
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
$28.9M 0.61%
287,578
-14,950
-5% -$1.49M
AZO icon
41
AutoZone
AZO
$49.7B
$28.5M 0.6%
46,010
-2,390
-5% -$1.35M
CBRE icon
42
CBRE Group
CBRE
$43.6B
$28.4M 0.6%
829,190
-42,900
-5% -$1.37M
UNH icon
43
UnitedHealth
UNH
$378B
$28.4M 0.6%
280,638
-14,329
-5% -$1.36M
MA icon
44
Mastercard
MA
$501B
$27.9M 0.59%
324,311
-113,508
-26% -$9.27M
SWKS icon
45
Skyworks Solutions
SWKS
$9.99B
$27.7M 0.59%
380,963
-100,115
-21% -$6.21M
CELG
46
DELISTED
Celgene Corp
CELG
$27.4M 0.58%
244,896
-51,906
-17% -$5.47M
V icon
47
Visa
V
$689B
$25.9M 0.55%
+394,640
New +$23.8M
LRCX icon
48
Lam Research
LRCX
$390B
$25.8M 0.55%
3,257,720
-168,800
-5% -$1.31M
ICE icon
49
Intercontinental Exchange
ICE
$84.2B
$25.7M 0.54%
584,980
-30,455
-5% -$1.31M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.41T
$25.6M 0.54%
970,878
-49,175
-5% -$1.32M
1
2
3 4

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GVI
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Greystone Managed Investments held 86 positions worth $4.73B, down 5.1% from $4.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greystone Managed Investments withdrew a net $208M in Q4 2014, closing 4 positions and reducing 57 holdings. Its most notable exit was Gilead Sciences, an estimated $29M position sold in full.

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

Against the trend, Greystone Managed Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $30.5M.

  • Greystone Managed Investments's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 148,541 shares worth $30.5M.
  • Greystone Managed Investments added most to Veren in Q4 2014, an estimated $42.5M increase.
  • Greystone Managed Investments's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $31.7M.
  • Greystone Managed Investments fully exited Gilead Sciences in Q4 2014, selling an estimated $29M.
  • Greystone Managed Investments's ten largest holdings make up 46% of its $4.73B portfolio in Q4 2014.
  • Greystone Managed Investments opened 4 new positions and closed 4 in Q4 2014.
  • Greystone Managed Investments's portfolio value fell 5.1% quarter-over-quarter to $4.73B.

Based on Greystone Managed Investments's 13F filing for Q4 2014, filed 3 Feb 2015.