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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
+9.29%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$35.6M
Cap. Flow
-$177M
Cap. Flow %
-6.63%
Top 10 Hldgs %
60.2%
Holding
80
New
2
Increased
17
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$20.5M
2
FSV icon
FirstService
FSV
+$19.7M
3
MFC icon
Manulife Financial
MFC
+$15.1M
4
GG
Goldcorp Inc
GG
+$9.9M
5
AVGO icon
Broadcom
AVGO
+$8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$89.6M
2
BNS icon
Scotiabank
BNS
+$19.6M
3
ENB icon
Enbridge
ENB
+$17.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.3M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Energy 13.43%
3 Industrials 11.57%
4 Technology 7.88%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$12.2M 0.46%
195,363
-4,350
-2% -$263K
HD icon
27
Home Depot
HD
$349B
$12.2M 0.46%
91,722
-26,013
-22% -$3.24M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 0.45%
324,420
-6,660
-2% -$239K
VZ icon
29
Verizon
VZ
$195B
$12M 0.45%
221,293
-50,320
-19% -$2.52M
CVX icon
30
Chevron
CVX
$371B
$11.9M 0.45%
124,501
-2,764
-2% -$242K
TSM icon
31
TSMC
TSM
$2.17T
$11.8M 0.44%
448,462
– –
JPM icon
32
JPMorgan Chase
JPM
$947B
$11.7M 0.44%
197,495
-2,720
-1% -$159K
NEE icon
33
NextEra Energy
NEE
$176B
$11.5M 0.43%
387,476
-52,480
-12% -$1.47M
TJX icon
34
TJX Companies
TJX
$179B
$11.5M 0.43%
292,420
-77,240
-21% -$2.8M
MA icon
35
Mastercard
MA
$505B
$11.2M 0.42%
118,151
-1,330
-1% -$118K
WFC icon
36
Wells Fargo
WFC
$265B
$11.2M 0.42%
230,789
-3,380
-1% -$165K
CVS icon
37
CVS Health
CVS
$123B
$10.9M 0.41%
105,070
-2,292
-2% -$223K
AMT icon
38
American Tower
AMT
$79.8B
$10.7M 0.4%
104,893
-15,000
-13% -$1.4M
PEP icon
39
PepsiCo
PEP
$189B
$10.5M 0.4%
102,942
-2,257
-2% -$223K
CBRE icon
40
CBRE Group
CBRE
$42.7B
$10.3M 0.39%
357,786
+42,303
+13% +$1.16M
PFE icon
41
Pfizer
PFE
$149B
$10.3M 0.39%
366,334
-2,236
-0.6% -$63.9K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$10.3M 0.38%
89,860
-2,336
-3% -$246K
AZO icon
43
AutoZone
AZO
$50.1B
$10.1M 0.38%
12,725
-330
-3% -$250K
LRCX icon
44
Lam Research
LRCX
$383B
$10.1M 0.38%
1,226,420
-32,000
-3% -$233K
LYB icon
45
LyondellBasell Industries
LYB
$19.8B
$9.75M 0.37%
113,967
-622
-0.5% -$49.9K
UNH icon
46
UnitedHealth
UNH
$367B
$9.61M 0.36%
74,552
-1,932
-3% -$229K
MAS icon
47
Masco
MAS
$14.9B
$9.36M 0.35%
297,550
+32,660
+12% +$900K
MNST icon
48
Monster Beverage
MNST
$92.1B
$9.15M 0.34%
411,690
-10,704
-3% -$238K
AVGO icon
49
Broadcom
AVGO
$2T
$9.15M 0.34%
+592,030
New +$8M
ICE icon
50
Intercontinental Exchange
ICE
$84.1B
$9.11M 0.34%
193,605
-4,985
-3% -$243K
1
2
3 4

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AWM
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GVI
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
HA
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Greystone Managed Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Greystone Managed Investments held 80 positions worth $2.67B, up 1.4% from $2.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greystone Managed Investments withdrew a net $177M in Q1 2016, closing 4 positions and reducing 55 holdings. Its most notable exit was Bausch Health, an estimated $89.6M position sold in full.

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

Against the trend, Greystone Managed Investments opened a new position in Broadcom worth $9.15M.

  • Greystone Managed Investments's largest Q1 2016 buy was Broadcom: 592,030 shares worth $9.15M.
  • Greystone Managed Investments added most to Concordia International Corp. Common Stock in Q1 2016, an estimated $20.5M increase.
  • Greystone Managed Investments's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $19.6M.
  • Greystone Managed Investments fully exited Bausch Health in Q1 2016, selling an estimated $89.6M.
  • Greystone Managed Investments's ten largest holdings make up 60% of its $2.67B portfolio in Q1 2016.
  • Greystone Managed Investments opened 2 new positions and closed 4 in Q1 2016.
  • Greystone Managed Investments's portfolio value rose 1.4% quarter-over-quarter to $2.67B.

Based on Greystone Managed Investments's 13F filing for Q1 2016, filed 12 May 2016.