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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
-0.19%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$320M
Cap. Flow
-$224M
Cap. Flow %
-5.08%
Top 10 Hldgs %
46.24%
Holding
87
New
5
Increased
17
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$27M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$26M
3
ZTS icon
Zoetis
ZTS
+$25.7M
4
MDT icon
Medtronic
MDT
+$24.6M
5
ENB icon
Enbridge
ENB
+$20.5M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$71.6M
2
BNS icon
Scotiabank
BNS
+$38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
4
VRN
Veren
VRN
+$28.5M
5
COP icon
ConocoPhillips
COP
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Energy 12.09%
3 Healthcare 10.92%
4 Industrials 10.25%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.7B
$34.6M 0.78%
304,276
-78,212
-20% -$7.87M
VZ icon
27
Verizon
VZ
$194B
$34.3M 0.78%
704,457
+51,391
+8% +$2.48M
WFC icon
28
Wells Fargo
WFC
$262B
$33.2M 0.75%
610,867
-25,490
-4% -$1.38M
MO icon
29
Altria Group
MO
$114B
$33M 0.75%
660,553
-74,450
-10% -$3.95M
TJX icon
30
TJX Companies
TJX
$179B
$31.9M 0.72%
910,424
-40,780
-4% -$1.39M
UNH icon
31
UnitedHealth
UNH
$372B
$31.8M 0.72%
268,608
-12,030
-4% -$1.34M
PFE icon
32
Pfizer
PFE
$151B
$31.5M 0.71%
954,748
-53,290
-5% -$1.69M
CBRE icon
33
CBRE Group
CBRE
$44B
$30.7M 0.7%
793,920
-35,270
-4% -$1.22M
UNP icon
34
Union Pacific
UNP
$175B
$30.7M 0.69%
283,121
-12,992
-4% -$1.52M
CMCSA icon
35
Comcast
CMCSA
$90B
$30.5M 0.69%
1,078,556
-52,060
-5% -$1.5M
AMT icon
36
American Tower
AMT
$80.9B
$30.1M 0.68%
319,768
-13,490
-4% -$1.31M
AZO icon
37
AutoZone
AZO
$49.9B
$30M 0.68%
44,044
-1,966
-4% -$1.23M
BFH icon
38
Bread Financial
BFH
$4.39B
$29M 0.66%
122,758
+17,255
+16% +$3.94M
JPM icon
39
JPMorgan Chase
JPM
$948B
$28.7M 0.65%
473,953
-20,190
-4% -$1.2M
AGN
40
DELISTED
Allergan plc
AGN
$28.3M 0.64%
95,212
-21,670
-19% -$6.18M
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$27.7M 0.63%
275,258
-12,320
-4% -$1.24M
SWKS icon
42
Skyworks Solutions
SWKS
$10.3B
$27.6M 0.62%
280,575
-100,388
-26% -$8.57M
CELG
43
DELISTED
Celgene Corp
CELG
$27M 0.61%
234,449
-10,447
-4% -$1.25M
MA icon
44
Mastercard
MA
$496B
$26.9M 0.61%
310,952
-13,359
-4% -$1.16M
HAL icon
45
Halliburton
HAL
$26.8B
$26.4M 0.6%
602,689
+66,570
+12% +$2.78M
ZTS icon
46
Zoetis
ZTS
$31.5B
$26.4M 0.6%
+569,480
New +$25.7M
ICE icon
47
Intercontinental Exchange
ICE
$85.6B
$26.1M 0.59%
559,855
-25,125
-4% -$1.13M
C icon
48
Citigroup
C
$226B
$26.1M 0.59%
505,808
+51,100
+11% +$2.6M
BKNG icon
49
Booking.com
BKNG
$161B
$25.9M 0.59%
555,200
+90,900
+20% +$4.07M
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$25.6M 0.58%
291,915
-11,974
-4% -$1.01M
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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Greystone Managed Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Greystone Managed Investments held 87 positions worth $4.41B, down 6.8% from $4.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greystone Managed Investments withdrew a net $224M in Q1 2015, closing 3 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Greystone Managed Investments opened a new position in KEURIG GREEN MTN INC worth $23.2M.

  • Greystone Managed Investments's largest Q1 2015 buy was KEURIG GREEN MTN INC: 207,740 shares worth $23.2M.
  • Greystone Managed Investments added most to Royal Bank of Canada in Q1 2015, an estimated $27M increase.
  • Greystone Managed Investments's biggest Q1 2015 reduction was Pembina Pipeline, cutting an estimated $71.6M.
  • Greystone Managed Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $30.5M.
  • Greystone Managed Investments's ten largest holdings make up 46% of its $4.41B portfolio in Q1 2015.
  • Greystone Managed Investments opened 5 new positions and closed 3 in Q1 2015.
  • Greystone Managed Investments's portfolio value fell 6.8% quarter-over-quarter to $4.41B.

Based on Greystone Managed Investments's 13F filing for Q1 2015, filed 11 May 2015.