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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
-11.33%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$1.1B
(-29%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-25.95%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
85
New
3
Increased
9
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$32.2M |
| 2 |
Descartes Systems
DSGX
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$12.5M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$11.9M |
| 5 |
Humana
HUM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$101M |
| 2 |
VRN
Veren
VRN
|
+$70.2M |
| 3 |
GG
Goldcorp Inc
GG
|
+$41.7M |
| 4 |
Open Text
OTEX
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.36% |
| 2 | Energy | 11.81% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$6.27B
| $14.2M | 0.53% |
442,480
-49,470
| -10% | -$1.53M |
|
27
CVS Health
CVS
$123B
| $13.2M | 0.49% |
136,337
-102,243
| -43% | -$10.7M |
|
28
Honeywell
HON
$76.3B
| $13M | 0.48% |
152,401
-114,783
| -43% | -$10.4M |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $12.8M | 0.47% |
417,260
-223,620
| -35% | -$6.87M |
|
30
Wells Fargo
WFC
$265B
| $12.8M | 0.47% |
248,459
-184,318
| -43% | -$10.1M |
|
31
Comcast
CMCSA
$89.3B
| $12.6M | 0.47% |
442,132
-329,444
| -43% | -$9.79M |
|
32
Verizon
VZ
$195B
| $12.6M | 0.46% |
288,433
-214,340
| -43% | -$9.89M |
|
33
JPMorgan Chase
JPM
$947B
| $11.8M | 0.44% |
193,365
-141,581
| -42% | -$9.27M |
|
34
Altria Group
MO
$113B
| $11.7M | 0.43% |
215,845
-255,314
| -54% | -$13.7M |
|
35
Pfizer
PFE
$149B
| $11.7M | 0.43% |
393,455
-290,267
| -42% | -$9.31M |
|
36
TJX Companies
TJX
$179B
| $11.5M | 0.43% |
323,236
-269,468
| -45% | -$9.45M |
|
37
Mastercard
MA
$505B
| $11.5M | 0.43% |
127,721
-93,432
| -42% | -$8.78M |
|
38
NextEra Energy
NEE
$176B
| $11.5M | 0.42% |
470,852
-342,632
| -42% | -$8.71M |
|
39
American Tower
AMT
$79.8B
| $11.3M | 0.42% |
128,833
-98,293
| -43% | -$9.25M |
|
40
Cencora
COR
$63.2B
| $11M | 0.41% |
115,729
-81,574
| -41% | -$8.56M |
|
41
CBRE Group
CBRE
$42.7B
| $10.7M | 0.4% |
335,470
-216,720
| -39% | -$7.69M |
|
42
UnitedHealth
UNH
$367B
| $10.7M | 0.39% |
91,812
-76,383
| -45% | -$9.14M |
|
43
Booking.com
BKNG
$156B
| $10.4M | 0.39% |
210,725
-175,625
| -45% | -$8.73M |
|
44
LyondellBasell Industries
LYB
$19.8B
| $10.2M | 0.38% |
122,262
-85,925
| -41% | -$7.64M |
|
45
Monster Beverage
MNST
$92.1B
| $10.2M | 0.38% |
451,266
-376,266
| -45% | -$8.82M |
|
46
AutoZone
AZO
$50.1B
| $10.1M | 0.38% |
14,012
-11,679
| -45% | -$8.27M |
|
|
47
Humana
HUM
$44.1B
| $10.1M | 0.37% |
+56,530
| New | +$10.4M |
|
48
Intercontinental Exchange
ICE
$84.1B
| $9.98M | 0.37% |
212,380
-177,230
| -45% | -$8.2M |
|
49
Visa
V
$692B
| $9.94M | 0.37% |
142,740
-120,000
| -46% | -$8.57M |
|
50
Bread Financial
BFH
$4.44B
| $9.63M | 0.36% |
46,575
-38,845
| -45% | -$8.4M |
|
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Greystone Managed Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Greystone Managed Investments held 85 positions worth $2.7B, down 29% from $3.81B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Greystone Managed Investments withdrew a net $702M in Q3 2015, closing 7 positions and reducing 63 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Greystone Managed Investments opened a new position in Humana worth $10.1M.
- Greystone Managed Investments's largest Q3 2015 buy was Humana: 56,530 shares worth $10.1M.
- Greystone Managed Investments added most to Vermilion Energy in Q3 2015, an estimated $32.2M increase.
- Greystone Managed Investments's biggest Q3 2015 reduction was Goldcorp Inc, cutting an estimated $41.7M.
- Greystone Managed Investments fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $101M.
- Greystone Managed Investments's ten largest holdings make up 61% of its $2.7B portfolio in Q3 2015.
- Greystone Managed Investments opened 3 new positions and closed 7 in Q3 2015.
- Greystone Managed Investments's portfolio value fell 29% quarter-over-quarter to $2.7B.
Based on Greystone Managed Investments's 13F filing for Q3 2015, filed 4 Nov 2015.