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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
-2.84%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$70.1M
Cap. Flow
+$62.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
57.62%
Holding
81
New
3
Increased
20
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$39.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$29.7M
3
ENB icon
Enbridge
ENB
+$19.1M
4
GIB icon
CGI
GIB
+$13.7M
5
DSGX icon
Descartes Systems
DSGX
+$10.8M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$7.32M
3
BHC icon
Bausch Health
BHC
+$6.61M
4
BEN icon
Franklin Resources
BEN
+$5.44M
5
FSV icon
FirstService
FSV
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 38.52%
2 Energy 13.46%
3 Industrials 11.45%
4 Healthcare 8.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$13.2M 0.5%
200,215
+6,850
+4% +$446K
TJX icon
27
TJX Companies
TJX
$179B
$13.1M 0.5%
369,660
+46,424
+14% +$1.65M
FSV icon
28
FirstService
FSV
$6.27B
$12.9M 0.49%
319,654
-122,826
-28% -$4.53M
WFC icon
29
Wells Fargo
WFC
$265B
$12.7M 0.48%
234,169
-14,290
-6% -$776K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 0.48%
331,080
-86,180
-21% -$3.09M
VZ icon
31
Verizon
VZ
$195B
$12.6M 0.48%
271,613
-16,820
-6% -$764K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$11.7M 0.44%
413,092
-29,040
-7% -$875K
MA icon
33
Mastercard
MA
$505B
$11.6M 0.44%
119,481
-8,240
-6% -$807K
MO icon
34
Altria Group
MO
$113B
$11.6M 0.44%
199,713
-16,132
-7% -$935K
AMT icon
35
American Tower
AMT
$79.8B
$11.6M 0.44%
119,893
-8,940
-7% -$871K
CVX icon
36
Chevron
CVX
$371B
$11.4M 0.43%
127,265
+32,678
+35% +$2.95M
NEE icon
37
NextEra Energy
NEE
$176B
$11.4M 0.43%
439,956
-30,896
-7% -$782K
PFE icon
38
Pfizer
PFE
$149B
$11.3M 0.43%
368,570
-24,885
-6% -$783K
CBRE icon
39
CBRE Group
CBRE
$42.7B
$10.9M 0.41%
315,483
-19,987
-6% -$704K
C icon
40
Citigroup
C
$224B
$10.9M 0.41%
210,339
+18,360
+10% +$974K
PEP icon
41
PepsiCo
PEP
$189B
$10.5M 0.4%
105,199
+87,046
+480% +$8.69M
CVS icon
42
CVS Health
CVS
$123B
$10.5M 0.4%
107,362
-28,975
-21% -$2.84M
MNST icon
43
Monster Beverage
MNST
$92.1B
$10.5M 0.4%
422,394
-28,872
-6% -$697K
V icon
44
Visa
V
$692B
$10.4M 0.39%
133,790
-8,950
-6% -$693K
TSM icon
45
TSMC
TSM
$2.17T
$10.2M 0.39%
448,462
-332
-0.1% -$7.47K
ICE icon
46
Intercontinental Exchange
ICE
$84.1B
$10.2M 0.39%
198,590
-13,790
-6% -$694K
COR icon
47
Cencora
COR
$63.2B
$10.2M 0.39%
98,084
-17,645
-15% -$1.73M
LRCX icon
48
Lam Research
LRCX
$383B
$9.99M 0.38%
1,258,420
+79,500
+7% +$598K
LYB icon
49
LyondellBasell Industries
LYB
$19.8B
$9.96M 0.38%
114,589
-7,673
-6% -$706K
AZO icon
50
AutoZone
AZO
$50.1B
$9.69M 0.37%
13,055
-957
-7% -$730K
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 2015 Portfolio in Review

As of Q4 2015, Greystone Managed Investments held 81 positions worth $2.63B, down 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greystone Managed Investments's Q4 2015 filing shows 3 new, 20 increased, 53 reduced and 3 closed positions. Its largest new stake was Masco: 264,890 shares worth $7.5M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Energy and Industrials.

  • Greystone Managed Investments's largest Q4 2015 buy was Masco: 264,890 shares worth $7.5M.
  • Greystone Managed Investments added most to Goldcorp Inc in Q4 2015, an estimated $39.4M increase.
  • Greystone Managed Investments's biggest Q4 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $10.5M.
  • Greystone Managed Investments fully exited Mead Johnson Nutrition Company in Q4 2015, selling an estimated $7.32M.
  • Greystone Managed Investments's ten largest holdings make up 58% of its $2.63B portfolio in Q4 2015.
  • Greystone Managed Investments opened 3 new positions and closed 3 in Q4 2015.
  • Greystone Managed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.63B.

Based on Greystone Managed Investments's 13F filing for Q4 2015, filed 12 Feb 2016.