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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
+4.15%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$445M
Cap. Flow
-$509M
Cap. Flow %
-27.56%
Top 10 Hldgs %
36.46%
Holding
97
New
5
Increased
11
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$26M
2
STZ icon
Constellation Brands
STZ
+$7.49M
3
BSX icon
Boston Scientific
BSX
+$6.59M
4
BA icon
Boeing
BA
+$6M
5
HBM icon
Hudbay
HBM
+$2.39M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$54.6M
2
RY icon
Royal Bank of Canada
RY
+$46.9M
3
BNS icon
Scotiabank
BNS
+$36.2M
4
SU icon
Suncor Energy
SU
+$27.9M
5
CNI icon
Canadian National Railway
CNI
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Energy 14.23%
3 Technology 13.7%
4 Industrials 11.18%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$20.1M 1.09%
1,627,797
-860,700
-35% -$10.8M
FNV icon
27
Franco-Nevada
FNV
$46.2B
$17.9M 0.97%
285,651
-150,905
-35% -$10.3M
JPM icon
28
JPMorgan Chase
JPM
$948B
$17.5M 0.95%
155,447
-5,272
-3% -$598K
CVX icon
29
Chevron
CVX
$367B
$17.2M 0.93%
140,412
-5,326
-4% -$646K
DSGX icon
30
Descartes Systems
DSGX
$6.75B
$16.6M 0.9%
491,257
-259,826
-35% -$8.77M
AEM icon
31
Agnico Eagle Mines
AEM
$90.3B
$16.2M 0.88%
473,905
-249,762
-35% -$9.72M
GG
32
DELISTED
Goldcorp Inc
GG
$16M 0.86%
1,568,790
-824,044
-34% -$9.66M
AMZN icon
33
Amazon
AMZN
$2.98T
$15.8M 0.86%
158,140
-21,180
-12% -$1.99M
TJX icon
34
TJX Companies
TJX
$179B
$15.7M 0.85%
280,026
-23,114
-8% -$1.19M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$15.7M 0.85%
262,520
-12,060
-4% -$722K
MGA icon
36
Magna International
MGA
$18.7B
$15.6M 0.84%
297,197
-157,267
-35% -$8.83M
MRK icon
37
Merck
MRK
$317B
$15.5M 0.84%
228,347
-18,176
-7% -$1.16M
HD icon
38
Home Depot
HD
$351B
$15.3M 0.83%
73,978
-4,348
-6% -$875K
MA icon
39
Mastercard
MA
$495B
$15M 0.81%
67,583
-3,988
-6% -$832K
UNH icon
40
UnitedHealth
UNH
$370B
$14.4M 0.78%
54,023
+1,798
+3% +$468K
PFE icon
41
Pfizer
PFE
$151B
$14.2M 0.77%
340,593
-46,516
-12% -$1.79M
NEE icon
42
NextEra Energy
NEE
$178B
$13.7M 0.74%
327,928
-10,652
-3% -$453K
VZ icon
43
Verizon
VZ
$195B
$13.6M 0.74%
254,505
-12,670
-5% -$671K
UNP icon
44
Union Pacific
UNP
$176B
$13.2M 0.72%
81,297
-3,788
-4% -$570K
LMT icon
45
Lockheed Martin
LMT
$135B
$13.2M 0.71%
38,137
-1,391
-4% -$449K
HON icon
46
Honeywell
HON
$77.7B
$13M 0.7%
86,512
-2,962
-3% -$420K
C icon
47
Citigroup
C
$225B
$12.4M 0.67%
173,202
-8,174
-5% -$578K
MO icon
48
Altria Group
MO
$114B
$12.1M 0.66%
201,063
-6,760
-3% -$401K
WMT icon
49
Walmart Inc
WMT
$888B
$12M 0.65%
381,846
+1,233
+0.3% +$37.7K
V icon
50
Visa
V
$680B
$11.8M 0.64%
78,462
-3,742
-5% -$532K
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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Greystone Managed Investments held 97 positions worth $1.85B, down 19% from $2.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Managed Investments withdrew a net $509M in Q3 2018, closing 2 positions and reducing 77 holdings. Its most notable exit was Hexcel, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

Against the trend, Greystone Managed Investments opened a new position in Nice worth $26.6M.

  • Greystone Managed Investments's largest Q3 2018 buy was Nice: 232,321 shares worth $26.6M.
  • Greystone Managed Investments added most to NVIDIA in Q3 2018, an estimated $1.85M increase.
  • Greystone Managed Investments's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $54.6M.
  • Greystone Managed Investments fully exited Hexcel in Q3 2018, selling an estimated $6.99M.
  • Greystone Managed Investments's ten largest holdings make up 36% of its $1.85B portfolio in Q3 2018.
  • Greystone Managed Investments opened 5 new positions and closed 2 in Q3 2018.
  • Greystone Managed Investments's portfolio value fell 19% quarter-over-quarter to $1.85B.

Based on Greystone Managed Investments's 13F filing for Q3 2018, filed 13 Nov 2018.