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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
-12.32%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$270M
Cap. Flow
-$24.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.19%
Holding
97
New
2
Increased
36
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$23.1M
2
TD icon
Toronto Dominion Bank
TD
+$13.4M
3
NICE icon
Nice
NICE
+$10M
4
SPGI icon
S&P Global
SPGI
+$8.47M
5
NTES icon
NetEase
NTES
+$4.67M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$26.4M
2
TSM icon
TSMC
TSM
+$10.1M
3
ICE icon
Intercontinental Exchange
ICE
+$8.08M
4
MTZ icon
MasTec
MTZ
+$7.15M
5
BNS icon
Scotiabank
BNS
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Technology 13.66%
3 Energy 12.96%
4 Industrials 10.75%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$85B
$18.8M 1.19%
465,650
-8,255
-2% -$304K
AAPL icon
27
Apple
AAPL
$4.56T
$17.8M 1.13%
452,348
+17,240
+4% +$836K
MRK icon
28
Merck
MRK
$317B
$16.5M 1.05%
226,770
-1,577
-0.7% -$111K
CVX icon
29
Chevron
CVX
$371B
$15.3M 0.97%
140,404
-8
-0% -$927
GG
30
DELISTED
Goldcorp Inc
GG
$15.1M 0.96%
1,547,261
-21,529
-1% -$209K
JPM icon
31
JPMorgan Chase
JPM
$947B
$15M 0.95%
153,730
-1,717
-1% -$183K
VZ icon
32
Verizon
VZ
$195B
$14.4M 0.91%
255,864
+1,359
+0.5% +$77.1K
PFE icon
33
Pfizer
PFE
$149B
$13.9M 0.88%
334,786
-5,807
-2% -$241K
NEE icon
34
NextEra Energy
NEE
$176B
$13.7M 0.87%
316,164
-11,764
-4% -$514K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$13.6M 0.86%
261,680
-840
-0.3% -$45K
MGA icon
36
Magna International
MGA
$18.1B
$13.3M 0.84%
292,764
-4,433
-1% -$215K
UNH icon
37
UnitedHealth
UNH
$367B
$13.2M 0.84%
52,923
-1,100
-2% -$291K
DSGX icon
38
Descartes Systems
DSGX
$6.67B
$12.8M 0.81%
484,386
-6,871
-1% -$201K
MA icon
39
Mastercard
MA
$505B
$12.6M 0.8%
66,715
-868
-1% -$172K
ERF
40
DELISTED
Enerplus Corporation
ERF
$12.5M 0.79%
1,604,267
-23,530
-1% -$229K
HD icon
41
Home Depot
HD
$349B
$12.4M 0.79%
72,387
-1,591
-2% -$285K
TJX icon
42
TJX Companies
TJX
$179B
$12.3M 0.78%
275,331
-4,695
-2% -$237K
AMZN icon
43
Amazon
AMZN
$2.94T
$11.8M 0.75%
157,500
-640
-0.4% -$53.2K
AMT icon
44
American Tower
AMT
$79.8B
$11.6M 0.74%
73,557
-1,523
-2% -$238K
HON icon
45
Honeywell
HON
$76.3B
$11.5M 0.73%
92,234
+5,722
+7% +$781K
WMT icon
46
Walmart Inc
WMT
$892B
$11.3M 0.72%
364,464
-17,382
-5% -$557K
LMT icon
47
Lockheed Martin
LMT
$135B
$11M 0.7%
42,032
+3,895
+10% +$1.18M
MO icon
48
Altria Group
MO
$113B
$10.5M 0.67%
212,378
+11,315
+6% +$656K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$10.4M 0.66%
46,670
+1,112
+2% +$261K
UNP icon
50
Union Pacific
UNP
$175B
$10.1M 0.64%
73,052
-8,245
-10% -$1.22M
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
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BCMNY
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HA
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Greystone Managed Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Greystone Managed Investments held 97 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Managed Investments's Q4 2018 filing shows 2 new, 36 increased, 56 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 472,481 shares worth $22.9M. The largest sale was JOYY Inc, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Greystone Managed Investments's largest Q4 2018 buy was Rio Tinto: 472,481 shares worth $22.9M.
  • Greystone Managed Investments added most to Toronto Dominion Bank in Q4 2018, an estimated $13.4M increase.
  • Greystone Managed Investments's biggest Q4 2018 reduction was TSMC, cutting an estimated $10.1M.
  • Greystone Managed Investments fully exited JOYY Inc in Q4 2018, selling an estimated $26.4M.
  • Greystone Managed Investments's ten largest holdings make up 35% of its $1.58B portfolio in Q4 2018.
  • Greystone Managed Investments opened 2 new positions and closed 3 in Q4 2018.
  • Greystone Managed Investments's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on Greystone Managed Investments's 13F filing for Q4 2018, filed 12 Feb 2019.