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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
+2.51%
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
-$4.75M
Cap. Flow
-$55.8M
Cap. Flow %
-2.58%
Top 10 Hldgs %
47.22%
Holding
92
New
5
Increased
18
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$28.8M
2
RCI icon
Rogers Communications
RCI
+$15.6M
3
ENB icon
Enbridge
ENB
+$14.5M
4
SU icon
Suncor Energy
SU
+$9.19M
5
JOYY
JOYY Inc
JOYY
+$4.16M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$14M
2
WCN
Waste Connections
WCN
+$11.2M
3
TD icon
Toronto Dominion Bank
TD
+$10M
4
RY icon
Royal Bank of Canada
RY
+$9.89M
5
BNS icon
Scotiabank
BNS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 37.41%
2 Energy 17.08%
3 Industrials 12.5%
4 Technology 7.95%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.15B
$17.4M 0.81%
553,645
-26,993
-5% -$890K
AAPL icon
27
Apple
AAPL
$4.54T
$16.5M 0.76%
457,984
-15,408
-3% -$570K
MSFT icon
28
Microsoft
MSFT
$3.45T
$16.1M 0.75%
233,910
-7,104
-3% -$488K
CVX icon
29
Chevron
CVX
$392B
$14.1M 0.66%
135,612
+10,091
+8% +$1.07M
JPM icon
30
JPMorgan Chase
JPM
$935B
$14.1M 0.65%
154,331
-3,301
-2% -$285K
TU icon
31
Telus
TU
$14.9B
$12.7M 0.59%
737,098
-192,558
-21% -$3.23M
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$12.6M 0.58%
576,983
-159,484
-22% -$3.43M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 0.58%
274,480
-9,520
-3% -$436K
HON icon
34
Honeywell
HON
$77B
$12.3M 0.57%
102,314
-3,311
-3% -$391K
BCE icon
35
BCE
BCE
$20.2B
$11.9M 0.55%
264,704
-69,754
-21% -$3.14M
TSM icon
36
TSMC
TSM
$2.1T
$11.6M 0.54%
332,520
-79,454
-19% -$2.75M
MA icon
37
Mastercard
MA
$502B
$11.5M 0.53%
94,897
-2,326
-2% -$276K
LMT icon
38
Lockheed Martin
LMT
$134B
$11.2M 0.52%
40,410
-1,172
-3% -$322K
HD icon
39
Home Depot
HD
$331B
$11.2M 0.52%
73,086
-3,350
-4% -$514K
MRK icon
40
Merck
MRK
$322B
$10.8M 0.5%
177,359
+20,718
+13% +$1.26M
MO icon
41
Altria Group
MO
$114B
$10.8M 0.5%
144,851
-3,323
-2% -$243K
C icon
42
Citigroup
C
$222B
$10.6M 0.49%
158,899
-3,750
-2% -$230K
PEP icon
43
PepsiCo
PEP
$190B
$10.6M 0.49%
91,355
+6,064
+7% +$696K
CMCSA icon
44
Comcast
CMCSA
$85B
$10.3M 0.48%
265,619
-7,163
-3% -$282K
WMT icon
45
Walmart Inc
WMT
$885B
$10.2M 0.47%
404,187
-13,710
-3% -$348K
NEE icon
46
NextEra Energy
NEE
$181B
$10.1M 0.47%
287,748
-35,456
-11% -$1.21M
WFC icon
47
Wells Fargo
WFC
$261B
$10M 0.46%
180,743
+12,040
+7% +$645K
TJX icon
48
TJX Companies
TJX
$174B
$10M 0.46%
277,380
-5,688
-2% -$214K
AMZN icon
49
Amazon
AMZN
$2.92T
$9.77M 0.45%
201,760
-28,920
-13% -$1.38M
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$9.76M 0.45%
148,007
-4,429
-3% -$272K
1
2
3 4

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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 2017 Portfolio in Review

As of Q2 2017, Greystone Managed Investments held 92 positions worth $2.16B, down 0.22% from $2.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greystone Managed Investments's Q2 2017 filing shows 5 new, 18 increased, 63 reduced and 3 closed positions. Its largest new stake was Goldcorp Inc: 2,057,993 shares worth $26.5M. The largest sale was New Gold Inc, an estimated $14M.

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

  • Greystone Managed Investments's largest Q2 2017 buy was Goldcorp Inc: 2,057,993 shares worth $26.5M.
  • Greystone Managed Investments added most to Rogers Communications in Q2 2017, an estimated $15.6M increase.
  • Greystone Managed Investments's biggest Q2 2017 reduction was Waste Connections, cutting an estimated $11.2M.
  • Greystone Managed Investments fully exited New Gold Inc in Q2 2017, selling an estimated $14M.
  • Greystone Managed Investments's ten largest holdings make up 47% of its $2.16B portfolio in Q2 2017.
  • Greystone Managed Investments opened 5 new positions and closed 3 in Q2 2017.
  • Greystone Managed Investments's portfolio value fell 0.22% quarter-over-quarter to $2.16B.

Based on Greystone Managed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.