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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
+7.06%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$120M
Cap. Flow
-$18.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
46.17%
Holding
90
New
1
Increased
56
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.05M
2
ERF
Enerplus Corporation
ERF
+$7.98M
3
BMO icon
Bank of Montreal
BMO
+$6.71M
4
GG
Goldcorp Inc
GG
+$6.55M
5
MTZ icon
MasTec
MTZ
+$6.43M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$13.7M
2
FSV icon
FirstService
FSV
+$8.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$7.66M
4
LYB icon
LyondellBasell Industries
LYB
+$7.33M
5
TD icon
Toronto Dominion Bank
TD
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Energy 17.94%
3 Industrials 12.74%
4 Technology 7.95%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$18.1M 0.79%
243,107
+9,197
+4% +$672K
OTEX icon
27
Open Text
OTEX
$6.15B
$17.2M 0.76%
534,470
-19,175
-3% -$621K
CVX icon
28
Chevron
CVX
$392B
$16.4M 0.72%
139,655
+4,043
+3% +$441K
JPM icon
29
JPMorgan Chase
JPM
$935B
$15.5M 0.68%
161,894
+7,563
+5% +$697K
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
$14.3M 0.63%
2,732,734
-105,011
-4% -$572K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 0.6%
284,940
+10,460
+4% +$487K
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$13.2M 0.58%
575,694
-1,289
-0.2% -$28.6K
LMT icon
33
Lockheed Martin
LMT
$134B
$13M 0.57%
41,846
+1,436
+4% +$428K
MRK icon
34
Merck
MRK
$322B
$12.9M 0.57%
211,230
+33,871
+19% +$2.05M
TSM icon
35
TSMC
TSM
$2.1T
$12.9M 0.57%
343,680
+11,160
+3% +$408K
TU icon
36
Telus
TU
$14.9B
$12.9M 0.57%
719,250
-17,848
-2% -$319K
MA icon
37
Mastercard
MA
$502B
$12.9M 0.57%
91,351
-3,546
-4% -$469K
HD icon
38
Home Depot
HD
$331B
$12.7M 0.56%
77,831
+4,745
+6% +$728K
BCE icon
39
BCE
BCE
$20.2B
$12.3M 0.54%
263,974
-730
-0.3% -$34.2K
C icon
40
Citigroup
C
$222B
$12.3M 0.54%
168,628
+9,729
+6% +$664K
PFE icon
41
Pfizer
PFE
$143B
$11.6M 0.51%
342,021
+71,383
+26% +$2.29M
VZ icon
42
Verizon
VZ
$195B
$11.5M 0.51%
232,610
+33,620
+17% +$1.58M
HON icon
43
Honeywell
HON
$77B
$11.4M 0.5%
88,755
-13,559
-13% -$1.68M
TJX icon
44
TJX Companies
TJX
$174B
$11.1M 0.49%
301,314
+23,934
+9% +$853K
NEE icon
45
NextEra Energy
NEE
$181B
$11.1M 0.49%
301,712
+13,964
+5% +$512K
MO icon
46
Altria Group
MO
$114B
$10.9M 0.48%
171,641
+26,790
+18% +$1.79M
WMT icon
47
Walmart Inc
WMT
$885B
$10.7M 0.47%
409,011
+4,824
+1% +$127K
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$10.6M 0.47%
154,743
+6,736
+5% +$444K
WFC icon
49
Wells Fargo
WFC
$261B
$10.5M 0.46%
190,293
+9,550
+5% +$508K
PEP icon
50
PepsiCo
PEP
$190B
$10.3M 0.45%
92,481
+1,126
+1% +$130K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Greystone Managed Investments held 90 positions worth $2.28B, up 5.5% from $2.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.2%. Greystone Managed Investments opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

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

  • Greystone Managed Investments's largest Q3 2017 buy was MasTec: 147,594 shares worth $6.85M.
  • Greystone Managed Investments added most to Canadian National Railway in Q3 2017, an estimated $8.05M increase.
  • Greystone Managed Investments's biggest Q3 2017 reduction was Brookfield, cutting an estimated $13.7M.
  • Greystone Managed Investments fully exited Norbord Inc. in Q3 2017, selling an estimated $4.55M.
  • Greystone Managed Investments's ten largest holdings make up 46% of its $2.28B portfolio in Q3 2017.
  • Greystone Managed Investments opened 1 new position and closed 1 in Q3 2017.
  • Greystone Managed Investments's portfolio value rose 5.5% quarter-over-quarter to $2.28B.

Based on Greystone Managed Investments's 13F filing for Q3 2017, filed 8 Nov 2017.