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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
-4.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$69M
Cap. Flow
+$62.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
43.52%
Holding
96
New
7
Increased
30
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31.5M
2
NTES icon
NetEase
NTES
+$21.3M
3
JOYY
JOYY Inc
JOYY
+$20.9M
4
FNV icon
Franco-Nevada
FNV
+$20.4M
5
OTEX icon
Open Text
OTEX
+$20.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$31.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$13.1M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
CELG
Celgene Corp
CELG
+$6.03M
5
MGA icon
Magna International
MGA
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Energy 16%
3 Industrials 11.25%
4 Technology 10.68%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.82B
$24.2M 1.03%
846,519
-18,314
-2% -$510K
JOYY
27
JOYY Inc
JOYY
$3.75B
$23.1M 0.99%
219,700
+165,500
+305% +$20.9M
MSFT icon
28
Microsoft
MSFT
$3.71T
$21.1M 0.9%
230,915
-8,051
-3% -$736K
AAPL icon
29
Apple
AAPL
$4.57T
$19M 0.81%
453,408
-10,912
-2% -$470K
FNV icon
30
Franco-Nevada
FNV
$46B
$19M 0.81%
+278,040
New +$20.4M
JPM icon
31
JPMorgan Chase
JPM
$950B
$17.2M 0.73%
156,641
-3,647
-2% -$413K
FSV icon
32
FirstService
FSV
$6.32B
$16.7M 0.71%
228,224
-4,850
-2% -$335K
CVX icon
33
Chevron
CVX
$366B
$16.4M 0.7%
143,695
+2,618
+2% +$313K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$13.9M 0.59%
269,940
-10,360
-4% -$572K
HD icon
35
Home Depot
HD
$355B
$13.6M 0.58%
76,168
-445
-0.6% -$83.5K
PFE icon
36
Pfizer
PFE
$153B
$12.8M 0.55%
381,580
+36,897
+11% +$1.27M
LMT icon
37
Lockheed Martin
LMT
$136B
$12.8M 0.54%
37,771
-89
-0.2% -$30.3K
AMZN icon
38
Amazon
AMZN
$2.96T
$12.8M 0.54%
176,300
-28,080
-14% -$2.01M
MO icon
39
Altria Group
MO
$114B
$12.7M 0.54%
204,108
+3,697
+2% +$245K
NEE icon
40
NextEra Energy
NEE
$177B
$12.5M 0.53%
306,284
+7,308
+2% +$282K
MA icon
41
Mastercard
MA
$493B
$12.4M 0.53%
70,517
-17,693
-20% -$3.02M
TJX icon
42
TJX Companies
TJX
$178B
$12.2M 0.52%
298,772
+196
+0.1% +$7.75K
C icon
43
Citigroup
C
$226B
$12M 0.51%
177,982
+11,134
+7% +$837K
MRK icon
44
Merck
MRK
$318B
$11.6M 0.5%
223,930
+10,102
+5% +$546K
HON icon
45
Honeywell
HON
$78B
$11.4M 0.49%
87,211
-450
-0.5% -$62.3K
UNP icon
46
Union Pacific
UNP
$174B
$11.2M 0.48%
83,572
-3,009
-3% -$405K
TU icon
47
Telus
TU
$15.3B
$11.2M 0.48%
635,918
-56,040
-8% -$1.02M
AMT icon
48
American Tower
AMT
$80.4B
$11.1M 0.47%
76,604
+9,554
+14% +$1.35M
VZ icon
49
Verizon
VZ
$196B
$11.1M 0.47%
232,515
+4,185
+2% +$210K
UNH icon
50
UnitedHealth
UNH
$370B
$11.1M 0.47%
51,776
+3,656
+8% +$835K
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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BCMNY
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HA
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Greystone Managed Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Greystone Managed Investments held 96 positions worth $2.35B, down 2.9% from $2.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Greystone Managed Investments's Q1 2018 filing shows 7 new, 30 increased, 53 reduced and 4 closed positions. Its largest new stake was Franco-Nevada: 278,040 shares worth $19M. The largest sale was Canadian Pacific Kansas City, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

  • Greystone Managed Investments's largest Q1 2018 buy was Franco-Nevada: 278,040 shares worth $19M.
  • Greystone Managed Investments added most to TSMC in Q1 2018, an estimated $31.5M increase.
  • Greystone Managed Investments's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $31.7M.
  • Greystone Managed Investments fully exited Tahoe Resources Inc in Q1 2018, selling an estimated $13.1M.
  • Greystone Managed Investments's ten largest holdings make up 44% of its $2.35B portfolio in Q1 2018.
  • Greystone Managed Investments opened 7 new positions and closed 4 in Q1 2018.
  • Greystone Managed Investments's portfolio value fell 2.9% quarter-over-quarter to $2.35B.

Based on Greystone Managed Investments's 13F filing for Q1 2018, filed 1 May 2018.