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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
+4.49%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$136M
Cap. Flow
+$30.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.88%
Holding
92
New
3
Increased
15
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$33.7M
2
SU icon
Suncor Energy
SU
+$25.7M
3
BMO icon
Bank of Montreal
BMO
+$13.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.3M
5
ENB icon
Enbridge
ENB
+$11.4M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$39.6M
2
TD icon
Toronto Dominion Bank
TD
+$11M
3
HAL icon
Halliburton
HAL
+$6.77M
4
RIC
Richmont Mines Inc.
RIC
+$5.74M
5
FSV icon
FirstService
FSV
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 36.89%
2 Energy 17.43%
3 Industrials 12.79%
4 Technology 7.88%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.15B
$19M 0.79%
533,047
-1,423
-0.3% -$47.5K
CVX icon
27
Chevron
CVX
$392B
$17.7M 0.73%
141,077
+1,422
+1% +$169K
JPM icon
28
JPMorgan Chase
JPM
$935B
$17.1M 0.71%
160,288
-1,606
-1% -$163K
FSV icon
29
FirstService
FSV
$6.48B
$16.4M 0.68%
233,074
-55,589
-19% -$3.83M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 0.61%
280,300
-4,640
-2% -$236K
HD icon
31
Home Depot
HD
$331B
$14.5M 0.6%
76,613
-1,218
-2% -$210K
MO icon
32
Altria Group
MO
$114B
$14.3M 0.59%
200,411
+28,770
+17% +$1.93M
MA icon
33
Mastercard
MA
$502B
$13.4M 0.55%
88,210
-3,141
-3% -$467K
TU icon
34
Telus
TU
$14.9B
$13.1M 0.54%
691,958
-27,292
-4% -$505K
TAHO
35
DELISTED
Tahoe Resources Inc
TAHO
$13.1M 0.54%
2,721,647
-11,087
-0.4% -$52.1K
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$13M 0.54%
565,929
-9,765
-2% -$220K
TSM icon
37
TSMC
TSM
$2.1T
$12.7M 0.53%
321,034
-22,646
-7% -$918K
C icon
38
Citigroup
C
$222B
$12.4M 0.51%
166,848
-1,780
-1% -$132K
BCE icon
39
BCE
BCE
$20.2B
$12.3M 0.51%
255,891
-8,083
-3% -$385K
LMT icon
40
Lockheed Martin
LMT
$134B
$12.2M 0.5%
37,860
-3,986
-10% -$1.26M
HON icon
41
Honeywell
HON
$77B
$12.1M 0.5%
87,661
-1,094
-1% -$147K
VZ icon
42
Verizon
VZ
$195B
$12.1M 0.5%
228,330
-4,280
-2% -$210K
AMZN icon
43
Amazon
AMZN
$2.92T
$12M 0.5%
204,380
-4,900
-2% -$270K
PFE icon
44
Pfizer
PFE
$143B
$11.8M 0.49%
344,683
+2,662
+0.8% +$90.8K
NEE icon
45
NextEra Energy
NEE
$181B
$11.7M 0.48%
298,976
-2,736
-0.9% -$106K
UNP icon
46
Union Pacific
UNP
$174B
$11.6M 0.48%
86,581
-1,283
-1% -$155K
MRK icon
47
Merck
MRK
$322B
$11.5M 0.48%
213,828
+2,598
+1% +$144K
TJX icon
48
TJX Companies
TJX
$174B
$11.4M 0.47%
298,576
-2,738
-0.9% -$99.3K
WFC icon
49
Wells Fargo
WFC
$261B
$11.3M 0.47%
186,883
-3,410
-2% -$193K
WMT icon
50
Walmart Inc
WMT
$885B
$11.1M 0.46%
336,891
-72,120
-18% -$2.21M
1
2
3 4

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BA
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CA
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CC
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Greystone Managed Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Greystone Managed Investments held 92 positions worth $2.41B, up 6% from $2.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greystone Managed Investments's Q4 2017 filing shows 3 new, 15 increased, 67 reduced and 3 closed positions. Its largest new stake was Magna International: 613,339 shares worth $34.9M. The largest sale was Vermilion Energy, an estimated $39.6M.

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 Q4 2017 buy was Magna International: 613,339 shares worth $34.9M.
  • Greystone Managed Investments added most to Suncor Energy in Q4 2017, an estimated $25.7M increase.
  • Greystone Managed Investments's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $11M.
  • Greystone Managed Investments fully exited Vermilion Energy in Q4 2017, selling an estimated $39.6M.
  • Greystone Managed Investments's ten largest holdings make up 46% of its $2.41B portfolio in Q4 2017.
  • Greystone Managed Investments opened 3 new positions and closed 3 in Q4 2017.
  • Greystone Managed Investments's portfolio value rose 6% quarter-over-quarter to $2.41B.

Based on Greystone Managed Investments's 13F filing for Q4 2017, filed 12 Feb 2018.