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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
+14.45%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$119M
Cap. Flow
-$99.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
35.1%
Holding
94
New
–
Increased
14
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$12.4M
2
GIB icon
CGI
GIB
+$10.2M
3
FNV icon
Franco-Nevada
FNV
+$5.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.94M
5
RCI icon
Rogers Communications
RCI
+$1.72M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$15.1M
2
BN icon
Brookfield
BN
+$7.88M
3
BNS icon
Scotiabank
BNS
+$7.46M
4
DSGX icon
Descartes Systems
DSGX
+$5.88M
5
SLF icon
Sun Life Financial
SLF
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 14.29%
3 Energy 13.23%
4 Industrials 11.08%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.04B
$23.5M 1.39%
612,106
-24,282
-4% -$888K
AAPL icon
27
Apple
AAPL
$4.57T
$20.1M 1.18%
422,644
-29,704
-7% -$1.26M
MRK icon
28
Merck
MRK
$318B
$16.7M 0.99%
210,844
-15,926
-7% -$1.19M
CVX icon
29
Chevron
CVX
$366B
$16.3M 0.96%
132,582
-7,822
-6% -$925K
JPM icon
30
JPMorgan Chase
JPM
$950B
$15.1M 0.89%
149,234
-4,496
-3% -$463K
MA icon
31
Mastercard
MA
$493B
$14.7M 0.87%
62,414
-4,301
-6% -$925K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$14.5M 0.85%
246,600
-15,080
-6% -$846K
VZ icon
33
Verizon
VZ
$196B
$14.4M 0.85%
243,970
-11,894
-5% -$674K
NEE icon
34
NextEra Energy
NEE
$177B
$14.3M 0.85%
296,472
-19,692
-6% -$900K
TJX icon
35
TJX Companies
TJX
$178B
$14.1M 0.83%
265,454
-9,877
-4% -$493K
MGA icon
36
Magna International
MGA
$18.8B
$13.7M 0.81%
281,846
-10,918
-4% -$551K
HON icon
37
Honeywell
HON
$78B
$13.2M 0.78%
87,989
-4,245
-5% -$593K
AMZN icon
38
Amazon
AMZN
$2.96T
$13.1M 0.78%
147,680
-9,820
-6% -$817K
AMT icon
39
American Tower
AMT
$80.4B
$13.1M 0.77%
66,611
-6,946
-9% -$1.22M
PFE icon
40
Pfizer
PFE
$153B
$13M 0.77%
322,074
-12,712
-4% -$509K
ERF
41
DELISTED
Enerplus Corporation
ERF
$12.9M 0.76%
1,543,476
-60,791
-4% -$523K
LMT icon
42
Lockheed Martin
LMT
$136B
$12.5M 0.74%
41,683
-349
-0.8% -$102K
UNH icon
43
UnitedHealth
UNH
$370B
$12.3M 0.72%
49,699
-3,224
-6% -$822K
HD icon
44
Home Depot
HD
$355B
$12.2M 0.72%
63,327
-9,060
-13% -$1.66M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$11.9M 0.7%
43,628
-3,042
-7% -$757K
MO icon
46
Altria Group
MO
$114B
$11.7M 0.69%
204,576
-7,802
-4% -$399K
CMCSA icon
47
Comcast
CMCSA
$90B
$11.6M 0.69%
291,269
+9,298
+3% +$350K
UNP icon
48
Union Pacific
UNP
$174B
$11.5M 0.68%
68,778
-4,274
-6% -$688K
WMT icon
49
Walmart Inc
WMT
$890B
$11.4M 0.67%
350,607
-13,857
-4% -$449K
V icon
50
Visa
V
$677B
$11.2M 0.66%
71,660
-4,588
-6% -$661K
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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Greystone Managed Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Greystone Managed Investments held 94 positions worth $1.7B, up 7.5% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Managed Investments withdrew a net $99.3M in Q1 2019, closing 1 position and reducing 77 holdings. Its most notable exit was Goldcorp Inc, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, Greystone Managed Investments added an estimated $12.4M to Rio Tinto.

  • Greystone Managed Investments added most to Rio Tinto in Q1 2019, an estimated $12.4M increase.
  • Greystone Managed Investments's biggest Q1 2019 reduction was Brookfield, cutting an estimated $7.88M.
  • Greystone Managed Investments fully exited Goldcorp Inc in Q1 2019, selling an estimated $15.1M.
  • Greystone Managed Investments's ten largest holdings make up 35% of its $1.7B portfolio in Q1 2019.
  • Greystone Managed Investments opened 0 new positions and closed 1 in Q1 2019.
  • Greystone Managed Investments's portfolio value rose 7.5% quarter-over-quarter to $1.7B.

Based on Greystone Managed Investments's 13F filing for Q1 2019, filed 30 Apr 2019.