We are live on ! Find out more
GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$47.7M
Cap. Flow
-$18.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
54.3%
Holding
88
New
7
Increased
9
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$78.1M
2
AQN icon
Algonquin Power & Utilities
AQN
+$31.2M
3
ERF
Enerplus Corporation
ERF
+$21.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.71M
5
AYI icon
Acuity Brands
AYI
+$8.67M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$28.6M
2
RY icon
Royal Bank of Canada
RY
+$20.1M
3
GG
Goldcorp Inc
GG
+$16.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.27M
5
CVS icon
CVS Health
CVS
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Energy 17.86%
3 Industrials 13.98%
4 Technology 8.67%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.63T
$16.2M 0.71%
261,132
-16,609
-6% -$999K
CVX icon
27
Chevron
CVX
$374B
$15.8M 0.7%
134,566
-9,816
-7% -$1.07M
HAL icon
28
Halliburton
HAL
$26.8B
$15.8M 0.69%
291,949
-22,482
-7% -$1.12M
JPM icon
29
JPMorgan Chase
JPM
$961B
$14.6M 0.64%
169,013
-14,521
-8% -$1.11M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.62T
$11.9M 0.52%
307,620
-20,920
-6% -$815K
HON icon
31
Honeywell
HON
$79B
$11.8M 0.52%
112,787
-6,994
-6% -$711K
TJX icon
32
TJX Companies
TJX
$176B
$11.3M 0.5%
302,046
+35,230
+13% +$1.33M
CMCSA icon
33
Comcast
CMCSA
$86.9B
$11.3M 0.5%
327,796
-18,236
-5% -$609K
WFC icon
34
Wells Fargo
WFC
$270B
$11.2M 0.49%
204,082
-16,455
-7% -$827K
LMT icon
35
Lockheed Martin
LMT
$136B
$11.1M 0.49%
44,430
-3,413
-7% -$853K
MA icon
36
Mastercard
MA
$503B
$11M 0.48%
106,299
-5,783
-5% -$599K
HD icon
37
Home Depot
HD
$351B
$10.9M 0.48%
81,487
-4,510
-5% -$581K
MO icon
38
Altria Group
MO
$114B
$10.7M 0.47%
157,919
-8,691
-5% -$560K
C icon
39
Citigroup
C
$233B
$10.5M 0.46%
175,973
-10,958
-6% -$591K
VZ icon
40
Verizon
VZ
$188B
$10.5M 0.46%
195,910
-10,890
-5% -$544K
NEE icon
41
NextEra Energy
NEE
$179B
$10.3M 0.45%
344,728
+17,512
+5% +$523K
WMT icon
42
Walmart Inc
WMT
$896B
$10.3M 0.45%
446,397
-24,900
-5% -$581K
TSM icon
43
TSMC
TSM
$2.17T
$10.1M 0.44%
351,702
-144
-0% -$4.33K
AVGO icon
44
Broadcom
AVGO
$2.01T
$10.1M 0.44%
569,270
-32,290
-5% -$559K
LYB icon
45
LyondellBasell Industries
LYB
$19.3B
$9.8M 0.43%
114,309
-9,133
-7% -$766K
AMT icon
46
American Tower
AMT
$76.4B
$9.64M 0.42%
91,228
+4,889
+6% +$531K
PEP icon
47
PepsiCo
PEP
$189B
$9.52M 0.42%
90,971
-4,955
-5% -$519K
LRCX icon
48
Lam Research
LRCX
$388B
$9.5M 0.42%
898,120
-61,600
-6% -$626K
MRK icon
49
Merck
MRK
$322B
$9.39M 0.41%
167,170
-9,003
-5% -$527K
AMZN icon
50
Amazon
AMZN
$2.98T
$9.33M 0.41%
248,760
+36,420
+17% +$1.43M
1
2
3 4

Similar funds

AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
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
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return

Greystone Managed Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Greystone Managed Investments held 88 positions worth $2.27B, up 2.1% from $2.23B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Greystone Managed Investments's Q4 2016 filing shows 7 new, 9 increased, 60 reduced and 7 closed positions. Its largest new stake was Fortis: 2,514,904 shares worth $77.8M. The largest sale was Colliers International, an estimated $28.6M.

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

  • Greystone Managed Investments's largest Q4 2016 buy was Fortis: 2,514,904 shares worth $77.8M.
  • Greystone Managed Investments added most to Enerplus Corporation in Q4 2016, an estimated $21.3M increase.
  • Greystone Managed Investments's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $20.1M.
  • Greystone Managed Investments fully exited Colliers International in Q4 2016, selling an estimated $28.6M.
  • Greystone Managed Investments's ten largest holdings make up 54% of its $2.27B portfolio in Q4 2016.
  • Greystone Managed Investments opened 7 new positions and closed 7 in Q4 2016.
  • Greystone Managed Investments's portfolio value rose 2.1% quarter-over-quarter to $2.27B.

Based on Greystone Managed Investments's 13F filing for Q4 2016, filed 14 Feb 2017.