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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
+3.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$52.9M
Cap. Flow
-$128M
Cap. Flow %
-5.58%
Top 10 Hldgs %
40.86%
Holding
96
New
4
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$16.8M
2
JOYY
JOYY Inc
JOYY
+$15.4M
3
SHOP icon
Shopify
SHOP
+$11.9M
4
FNV icon
Franco-Nevada
FNV
+$11.2M
5
TSM icon
TSMC
TSM
+$9.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$20M
2
ENB icon
Enbridge
ENB
+$18.6M
3
TD icon
Toronto Dominion Bank
TD
+$17.9M
4
RY icon
Royal Bank of Canada
RY
+$16.7M
5
FSV icon
FirstService
FSV
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 16.31%
3 Technology 11.34%
4 Industrials 10.97%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.46B
$29M 1.27%
3,004,751
-302,725
-9% -$2.96M
MGA icon
27
Magna International
MGA
$18.7B
$26.4M 1.15%
454,464
-57,920
-11% -$3.6M
DSGX icon
28
Descartes Systems
DSGX
$6.63B
$24.5M 1.07%
751,083
-95,436
-11% -$2.88M
MSFT icon
29
Microsoft
MSFT
$3.66T
$23.1M 1.01%
234,388
+3,473
+2% +$337K
AAPL icon
30
Apple
AAPL
$4.52T
$21.3M 0.93%
459,824
+6,416
+1% +$291K
CVX icon
31
Chevron
CVX
$379B
$18.4M 0.8%
145,738
+2,043
+1% +$254K
CIGI icon
32
Colliers International
CIGI
$5.06B
$17.7M 0.77%
+232,435
New +$16.8M
JPM icon
33
JPMorgan Chase
JPM
$950B
$16.7M 0.73%
160,719
+4,078
+3% +$447K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$15.3M 0.67%
274,580
+4,640
+2% +$251K
HD icon
35
Home Depot
HD
$347B
$15.3M 0.67%
78,326
+2,158
+3% +$403K
AMZN icon
36
Amazon
AMZN
$2.99T
$15.2M 0.66%
179,320
+3,020
+2% +$240K
TJX icon
37
TJX Companies
TJX
$174B
$14.4M 0.63%
303,140
+4,368
+1% +$192K
MRK icon
38
Merck
MRK
$316B
$14.3M 0.62%
246,523
+22,593
+10% +$1.27M
NEE icon
39
NextEra Energy
NEE
$182B
$14.1M 0.62%
338,580
+32,296
+11% +$1.3M
MA icon
40
Mastercard
MA
$500B
$14.1M 0.61%
71,571
+1,054
+1% +$198K
VZ icon
41
Verizon
VZ
$195B
$13.4M 0.59%
267,175
+34,660
+15% +$1.68M
PFE icon
42
Pfizer
PFE
$145B
$13.3M 0.58%
387,109
+5,529
+1% +$189K
UNH icon
43
UnitedHealth
UNH
$370B
$12.8M 0.56%
52,225
+449
+0.9% +$108K
SHOP icon
44
Shopify
SHOP
$160B
$12.2M 0.53%
+837,690
New +$11.9M
C icon
45
Citigroup
C
$230B
$12.1M 0.53%
181,376
+3,394
+2% +$234K
UNP icon
46
Union Pacific
UNP
$176B
$12.1M 0.53%
85,085
+1,513
+2% +$211K
MO icon
47
Altria Group
MO
$114B
$11.8M 0.51%
207,823
+3,715
+2% +$214K
LMT icon
48
Lockheed Martin
LMT
$136B
$11.7M 0.51%
39,528
+1,757
+5% +$567K
HON icon
49
Honeywell
HON
$78.9B
$11.6M 0.51%
89,474
+2,263
+3% +$301K
TU icon
50
Telus
TU
$15B
$11.3M 0.49%
634,546
-1,372
-0.2% -$24.3K
1
2
3 4

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GVI
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BCMNY
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HA
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Greystone Managed Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Greystone Managed Investments held 96 positions worth $2.29B, down 2.3% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greystone Managed Investments withdrew a net $128M in Q2 2018, closing 4 positions and reducing 38 holdings. Its most notable exit was FirstService, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

Against the trend, Greystone Managed Investments opened a new position in Colliers International worth $17.7M.

  • Greystone Managed Investments's largest Q2 2018 buy was Colliers International: 232,435 shares worth $17.7M.
  • Greystone Managed Investments added most to JOYY Inc in Q2 2018, an estimated $15.4M increase.
  • Greystone Managed Investments's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $20M.
  • Greystone Managed Investments fully exited FirstService in Q2 2018, selling an estimated $16.7M.
  • Greystone Managed Investments's ten largest holdings make up 41% of its $2.29B portfolio in Q2 2018.
  • Greystone Managed Investments opened 4 new positions and closed 4 in Q2 2018.
  • Greystone Managed Investments's portfolio value fell 2.3% quarter-over-quarter to $2.29B.

Based on Greystone Managed Investments's 13F filing for Q2 2018, filed 23 Jul 2018.