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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
+4.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$111M
Cap. Flow
-$194M
Cap. Flow %
-8.95%
Top 10 Hldgs %
47.86%
Holding
89
New
8
Increased
3
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$56.2M
2
SLF icon
Sun Life Financial
SLF
+$46.5M
3
BMO icon
Bank of Montreal
BMO
+$44.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$34.5M
5
RCI icon
Rogers Communications
RCI
+$21.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$41.7M
2
TD icon
Toronto Dominion Bank
TD
+$39.1M
3
RY icon
Royal Bank of Canada
RY
+$36.7M
4
BNS icon
Scotiabank
BNS
+$32.2M
5
BN icon
Brookfield
BN
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 38.31%
2 Energy 17.33%
3 Industrials 12.05%
4 Technology 8.19%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.49T
$17M 0.79%
473,392
-96,768
-17% -$3.19M
MSFT icon
27
Microsoft
MSFT
$3.61T
$15.9M 0.73%
241,014
-20,118
-8% -$1.29M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$15.2M 0.7%
736,467
-166,857
-18% -$3.5M
TU icon
29
Telus
TU
$14.8B
$15M 0.7%
929,656
-215,498
-19% -$3.53M
BCE icon
30
BCE
BCE
$20.3B
$14.8M 0.68%
334,458
-59,067
-15% -$2.6M
NGD
31
DELISTED
New Gold Inc
NGD
$14M 0.65%
4,717,173
-969,550
-17% -$3.13M
JPM icon
32
JPMorgan Chase
JPM
$940B
$13.8M 0.64%
157,632
-11,381
-7% -$1M
TSM icon
33
TSMC
TSM
$2.09T
$13.5M 0.63%
411,974
+60,272
+17% +$1.88M
CVX icon
34
Chevron
CVX
$387B
$13.5M 0.62%
125,521
-9,045
-7% -$1.01M
HON icon
35
Honeywell
HON
$78.6B
$11.9M 0.55%
105,625
-7,162
-6% -$791K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.5T
$11.8M 0.54%
284,000
-23,620
-8% -$969K
HD icon
37
Home Depot
HD
$335B
$11.2M 0.52%
76,436
-5,051
-6% -$716K
TJX icon
38
TJX Companies
TJX
$174B
$11.2M 0.52%
283,068
-18,978
-6% -$731K
LMT icon
39
Lockheed Martin
LMT
$135B
$11.1M 0.51%
41,582
-2,848
-6% -$746K
MA icon
40
Mastercard
MA
$503B
$10.9M 0.51%
97,223
-9,076
-9% -$995K
MO icon
41
Altria Group
MO
$113B
$10.6M 0.49%
148,174
-9,745
-6% -$705K
NEE icon
42
NextEra Energy
NEE
$180B
$10.4M 0.48%
323,204
-21,524
-6% -$677K
AMT icon
43
American Tower
AMT
$80.9B
$10.3M 0.48%
84,964
-6,264
-7% -$689K
CMCSA icon
44
Comcast
CMCSA
$87.6B
$10.3M 0.47%
272,782
-55,014
-17% -$2.04M
AMZN icon
45
Amazon
AMZN
$3.07T
$10.2M 0.47%
230,680
-18,080
-7% -$753K
WMT icon
46
Walmart Inc
WMT
$881B
$10M 0.46%
417,897
-28,500
-6% -$656K
LYB icon
47
LyondellBasell Industries
LYB
$19.9B
$9.79M 0.45%
107,303
-7,006
-6% -$639K
C icon
48
Citigroup
C
$221B
$9.73M 0.45%
162,649
-13,324
-8% -$788K
PEP icon
49
PepsiCo
PEP
$190B
$9.54M 0.44%
85,291
-5,680
-6% -$609K
MRK icon
50
Merck
MRK
$316B
$9.5M 0.44%
156,641
-10,529
-6% -$639K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Greystone Managed Investments held 89 positions worth $2.16B, down 4.9% from $2.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greystone Managed Investments withdrew a net $194M in Q1 2017, closing 2 positions and reducing 73 holdings. Its most notable exit was Acuity Brands, an estimated $8.25M position sold in full.

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

Against the trend, Greystone Managed Investments opened a new position in Suncor Energy worth $54.6M.

  • Greystone Managed Investments's largest Q1 2017 buy was Suncor Energy: 1,783,903 shares worth $54.6M.
  • Greystone Managed Investments added most to Sun Life Financial in Q1 2017, an estimated $46.5M increase.
  • Greystone Managed Investments's biggest Q1 2017 reduction was Waste Connections, cutting an estimated $41.7M.
  • Greystone Managed Investments fully exited Acuity Brands in Q1 2017, selling an estimated $8.25M.
  • Greystone Managed Investments's ten largest holdings make up 48% of its $2.16B portfolio in Q1 2017.
  • Greystone Managed Investments opened 8 new positions and closed 2 in Q1 2017.
  • Greystone Managed Investments's portfolio value fell 4.9% quarter-over-quarter to $2.16B.

Based on Greystone Managed Investments's 13F filing for Q1 2017, filed 9 May 2017.