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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
+6.01%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$225M
Cap. Flow
-$339M
Cap. Flow %
-15.24%
Top 10 Hldgs %
55.61%
Holding
84
New
5
Increased
13
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$63.4M
2
NGD
New Gold Inc
NGD
+$29.2M
3
OTEX icon
Open Text
OTEX
+$22.9M
4
MRK icon
Merck
MRK
+$8.31M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$121M
2
RY icon
Royal Bank of Canada
RY
+$48.8M
3
MFC icon
Manulife Financial
MFC
+$46.8M
4
MGA icon
Magna International
MGA
+$36.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$36M

Sector Composition

Rank Sector Weight
1 Financials 37.06%
2 Energy 17.42%
3 Industrials 14.67%
4 Technology 9.14%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.6B
$14.1M 0.63%
314,431
-2,898
-0.9% -$127K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$12.8M 0.57%
328,540
-5,380
-2% -$204K
HON icon
28
Honeywell
HON
$78.8B
$12.5M 0.56%
119,781
-10,419
-8% -$1.09M
JPM icon
29
JPMorgan Chase
JPM
$957B
$12.2M 0.55%
183,534
-1,420
-0.8% -$92.6K
CMCSA icon
30
Comcast
CMCSA
$87.6B
$11.5M 0.52%
346,032
-34,620
-9% -$1.15M
LMT icon
31
Lockheed Martin
LMT
$134B
$11.5M 0.52%
47,843
-398
-0.8% -$99.6K
MA icon
32
Mastercard
MA
$501B
$11.4M 0.51%
112,082
+439
+0.4% +$42.1K
WMT icon
33
Walmart Inc
WMT
$891B
$11.3M 0.51%
471,297
-2,145
-0.5% -$52K
HD icon
34
Home Depot
HD
$353B
$11.1M 0.5%
85,997
-48
-0.1% -$6.4K
TSM icon
35
TSMC
TSM
$2.16T
$10.8M 0.48%
351,846
-98,586
-22% -$2.82M
VZ icon
36
Verizon
VZ
$192B
$10.7M 0.48%
206,800
-2,117
-1% -$114K
MO icon
37
Altria Group
MO
$114B
$10.5M 0.47%
166,610
-17,223
-9% -$1.14M
MRK icon
38
Merck
MRK
$317B
$10.5M 0.47%
176,173
+142,035
+416% +$8.31M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$10.5M 0.47%
81,773
-1,294
-2% -$161K
PEP icon
40
PepsiCo
PEP
$190B
$10.4M 0.47%
95,926
-10,361
-10% -$1.12M
AVGO icon
41
Broadcom
AVGO
$2.01T
$10.4M 0.47%
601,560
-11,660
-2% -$195K
NEE icon
42
NextEra Energy
NEE
$179B
$10M 0.45%
327,216
-2,200
-0.7% -$69.3K
TJX icon
43
TJX Companies
TJX
$177B
$9.98M 0.45%
266,816
-3,994
-1% -$156K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$9.96M 0.45%
123,442
+1,495
+1% +$116K
PFE icon
45
Pfizer
PFE
$146B
$9.95M 0.45%
309,481
+636
+0.2% +$21.3K
SJR
46
DELISTED
Shaw Communications Inc.
SJR
$9.83M 0.44%
481,151
+380,986
+380% +$7.59M
AMT icon
47
American Tower
AMT
$78B
$9.79M 0.44%
86,339
-1,238
-1% -$142K
WFC icon
48
Wells Fargo
WFC
$270B
$9.77M 0.44%
220,537
+136
+0.1% +$6.51K
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$9.5M 0.43%
176,285
-2,590
-1% -$141K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$108B
$9.27M 0.42%
239,418
+33,680
+16% +$1.3M
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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BCMNY
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HA
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Greystone Managed Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Greystone Managed Investments held 84 positions worth $2.23B, down 9.2% from $2.45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greystone Managed Investments withdrew a net $339M in Q3 2016, closing 3 positions and reducing 61 holdings. Its most notable exit was Magna International, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Tahoe Resources Inc worth $54.8M.

  • Greystone Managed Investments's largest Q3 2016 buy was Tahoe Resources Inc: 4,281,124 shares worth $54.8M.
  • Greystone Managed Investments added most to Merck in Q3 2016, an estimated $8.31M increase.
  • Greystone Managed Investments's biggest Q3 2016 reduction was Goldcorp Inc, cutting an estimated $121M.
  • Greystone Managed Investments fully exited Magna International in Q3 2016, selling an estimated $36.1M.
  • Greystone Managed Investments's ten largest holdings make up 56% of its $2.23B portfolio in Q3 2016.
  • Greystone Managed Investments opened 5 new positions and closed 3 in Q3 2016.
  • Greystone Managed Investments's portfolio value fell 9.2% quarter-over-quarter to $2.23B.

Based on Greystone Managed Investments's 13F filing for Q3 2016, filed 21 Oct 2016.