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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
+3.75%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$217M
Cap. Flow
-$243M
Cap. Flow %
-9.92%
Top 10 Hldgs %
59.26%
Holding
82
New
6
Increased
20
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$109M
2
PBA icon
Pembina Pipeline
PBA
+$78.9M
3
GG
Goldcorp Inc
GG
+$15.6M
4
ERF
Enerplus Corporation
ERF
+$7.42M
5
RIC
Richmont Mines Inc.
RIC
+$5.75M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$103M
2
CNI icon
Canadian National Railway
CNI
+$81.2M
3
CXRX
Concordia International Corp. Common Stock
CXRX
+$51.8M
4
MGA icon
Magna International
MGA
+$49.3M
5
BN icon
Brookfield
BN
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 37.78%
2 Energy 18.3%
3 Industrials 13.56%
4 Technology 7.55%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$12.7M 0.52%
183,833
-11,530
-6% -$738K
CMCSA icon
27
Comcast
CMCSA
$85B
$12.4M 0.51%
380,652
-28,100
-7% -$873K
LMT icon
28
Lockheed Martin
LMT
$134B
$12M 0.49%
48,241
-10,598
-18% -$2.5M
TSM icon
29
TSMC
TSM
$2.1T
$11.8M 0.48%
450,432
+1,970
+0.4% +$49.2K
VZ icon
30
Verizon
VZ
$195B
$11.7M 0.48%
208,917
-12,376
-6% -$642K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 0.47%
333,920
+9,500
+3% +$341K
WMT icon
32
Walmart Inc
WMT
$885B
$11.5M 0.47%
473,442
+144,432
+44% +$3.34M
JPM icon
33
JPMorgan Chase
JPM
$935B
$11.5M 0.47%
184,954
-12,541
-6% -$783K
PEP icon
34
PepsiCo
PEP
$190B
$11.3M 0.46%
106,287
+3,345
+3% +$345K
HD icon
35
Home Depot
HD
$331B
$11M 0.45%
86,045
-5,677
-6% -$751K
NEE icon
36
NextEra Energy
NEE
$181B
$10.7M 0.44%
329,416
-58,060
-15% -$1.74M
TJX icon
37
TJX Companies
TJX
$174B
$10.5M 0.43%
270,810
-21,610
-7% -$825K
WFC icon
38
Wells Fargo
WFC
$261B
$10.4M 0.43%
220,401
-10,388
-5% -$506K
PFE icon
39
Pfizer
PFE
$143B
$10.3M 0.42%
308,845
-57,489
-16% -$1.83M
AMT icon
40
American Tower
AMT
$80.8B
$9.95M 0.41%
87,577
-17,316
-17% -$1.84M
MA icon
41
Mastercard
MA
$502B
$9.83M 0.4%
111,643
-6,508
-6% -$621K
UNH icon
42
UnitedHealth
UNH
$376B
$9.76M 0.4%
69,136
-5,416
-7% -$722K
CVS icon
43
CVS Health
CVS
$133B
$9.74M 0.4%
101,746
-3,324
-3% -$331K
AVGO icon
44
Broadcom
AVGO
$1.85T
$9.53M 0.39%
613,220
+21,190
+4% +$323K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$9.49M 0.39%
83,067
-6,793
-8% -$783K
LRCX icon
46
Lam Research
LRCX
$367B
$9.46M 0.39%
1,125,120
-101,300
-8% -$814K
AZO icon
47
AutoZone
AZO
$49.2B
$9.34M 0.38%
11,765
-960
-8% -$740K
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$9.16M 0.37%
178,875
-14,730
-8% -$743K
MNST icon
49
Monster Beverage
MNST
$94.3B
$9.14M 0.37%
341,370
-70,320
-17% -$1.7M
LYB icon
50
LyondellBasell Industries
LYB
$20B
$9.07M 0.37%
121,947
+7,980
+7% +$659K
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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Greystone Managed Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Greystone Managed Investments held 82 positions worth $2.45B, down 8.1% from $2.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greystone Managed Investments withdrew a net $243M in Q2 2016, closing 3 positions and reducing 53 holdings. Its most notable exit was Concordia International Corp. Common Stock, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Waste Connections worth $115M.

  • Greystone Managed Investments's largest Q2 2016 buy was Waste Connections: 2,398,052 shares worth $115M.
  • Greystone Managed Investments added most to Pembina Pipeline in Q2 2016, an estimated $78.9M increase.
  • Greystone Managed Investments's biggest Q2 2016 reduction was Telus, cutting an estimated $103M.
  • Greystone Managed Investments fully exited Concordia International Corp. Common Stock in Q2 2016, selling an estimated $51.8M.
  • Greystone Managed Investments's ten largest holdings make up 59% of its $2.45B portfolio in Q2 2016.
  • Greystone Managed Investments opened 6 new positions and closed 3 in Q2 2016.
  • Greystone Managed Investments's portfolio value fell 8.1% quarter-over-quarter to $2.45B.

Based on Greystone Managed Investments's 13F filing for Q2 2016, filed 9 Aug 2016.