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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
-0.66%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$608M
(-14%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
90
New
6
Increased
7
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$76.9M |
| 2 |
Brookfield
BN
|
+$31.8M |
| 3 |
CarMax
KMX
|
+$18.5M |
| 4 |
Hexcel
HXL
|
+$17.6M |
| 5 |
FirstService
FSV
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$68M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$67.8M |
| 3 |
Apple
AAPL
|
+$24.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$19.9M |
| 5 |
Colliers International
CIGI
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.21% |
| 2 | Healthcare | 13.06% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $23.4M | 0.62% |
502,773
-201,684
| -29% | -$9.87M |
|
27
Comcast
CMCSA
$87.2B
| $23.2M | 0.61% |
771,576
-306,980
| -28% | -$9.01M |
|
28
Altria Group
MO
$114B
| $23M | 0.61% |
471,159
-189,394
| -29% | -$9.6M |
|
29
Lockheed Martin
LMT
$135B
| $22.8M | 0.6% |
122,621
-49,002
| -29% | -$9.44M |
|
30
JPMorgan Chase
JPM
$937B
| $22.7M | 0.6% |
334,946
-139,007
| -29% | -$9.08M |
|
31
Pfizer
PFE
$143B
| $21.8M | 0.57% |
683,722
-271,026
| -28% | -$8.83M |
|
32
LyondellBasell Industries
LYB
$19.6B
| $21.6M | 0.57% |
208,187
-83,728
| -29% | -$8.42M |
|
33
American Tower
AMT
$80.6B
| $21.2M | 0.56% |
227,126
-92,642
| -29% | -$8.76M |
|
34
Cencora
COR
$60B
| $21M | 0.55% |
197,303
-106,973
| -35% | -$12.1M |
|
35
BCE
BCE
$20.3B
| $20.7M | 0.54% |
487,281
-7,958
| -2% | -$349K |
|
36
Mastercard
MA
$500B
| $20.7M | 0.54% |
221,153
-89,799
| -29% | -$8.24M |
|
37
UnitedHealth
UNH
$377B
| $20.5M | 0.54% |
168,195
-100,413
| -37% | -$11.9M |
|
38
CBRE Group
CBRE
$43B
| $20.4M | 0.54% |
552,190
-241,730
| -30% | -$9.18M |
|
39
Canadian Imperial Bank of Commerce
CM
$109B
| $20.3M | 0.53% |
550,744
-33,642
| -6% | -$1.3M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $20.1M | 0.53% |
66,256
-28,956
| -30% | -$8.64M |
|
41
NextEra Energy
NEE
$181B
| $19.9M | 0.52% |
813,484
+61,632
| +8% | +$1.57M |
|
42
Bread Financial
BFH
$4.48B
| $19.9M | 0.52% |
85,420
-37,338
| -30% | -$8.93M |
|
43
Pembina Pipeline
PBA
$28B
| $19.8M | 0.52% |
611,206
-22,278
| -4% | -$746K |
|
44
TJX Companies
TJX
$174B
| $19.6M | 0.52% |
592,704
-317,720
| -35% | -$10.6M |
|
45
Citigroup
C
$224B
| $19.4M | 0.51% |
351,848
-153,960
| -30% | -$8.38M |
|
46
Zoetis
ZTS
$32.3B
| $19.1M | 0.5% |
396,130
-173,350
| -30% | -$8.28M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $18.9M | 0.5% |
163,142
-71,307
| -30% | -$8.15M |
|
48
Union Pacific
UNP
$173B
| $18.8M | 0.49% |
197,037
-86,084
| -30% | -$8.97M |
|
49
Halliburton
HAL
$26.6B
| $18.5M | 0.49% |
429,969
-172,720
| -29% | -$7.96M |
|
50
Monster Beverage
MNST
$91.5B
| $18.5M | 0.49% |
827,532
-185,880
| -18% | -$4.15M |
|
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Greystone Managed Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Greystone Managed Investments held 90 positions worth $3.81B, down 14% from $4.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Greystone Managed Investments withdrew a net $565M in Q2 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $67.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Greystone Managed Investments opened a new position in Concordia International Corp. Common Stock worth $77M.
- Greystone Managed Investments's largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,064,963 shares worth $77M.
- Greystone Managed Investments added most to Brookfield in Q2 2015, an estimated $31.8M increase.
- Greystone Managed Investments's biggest Q2 2015 reduction was Open Text, cutting an estimated $68M.
- Greystone Managed Investments fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $67.8M.
- Greystone Managed Investments's ten largest holdings make up 52% of its $3.81B portfolio in Q2 2015.
- Greystone Managed Investments opened 6 new positions and closed 8 in Q2 2015.
- Greystone Managed Investments's portfolio value fell 14% quarter-over-quarter to $3.81B.
Based on Greystone Managed Investments's 13F filing for Q2 2015, filed 31 Jul 2015.