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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
+5.48%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$54.4M
Cap. Flow
-$32.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.13%
Holding
98
New
5
Increased
13
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.24M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.43M
3
COST icon
Costco
COST
+$5.1M
4
BMO icon
Bank of Montreal
BMO
+$4.79M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.93M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$9.44M
2
GOOS
Canada Goose Holdings
GOOS
+$7.74M
3
MNST icon
Monster Beverage
MNST
+$6.87M
4
AAPL icon
Apple
AAPL
+$4.89M
5
NTES icon
NetEase
NTES
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 14.73%
3 Energy 12.5%
4 Industrials 11.65%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$18.3B
$23.7M 1.35%
441,604
-8,615
-2% -$450K
LMT icon
27
Lockheed Martin
LMT
$136B
$16.9M 0.97%
46,554
+4,871
+12% +$1.63M
MRK icon
28
Merck
MRK
$316B
$16.6M 0.95%
207,093
-3,751
-2% -$287K
JPM icon
29
JPMorgan Chase
JPM
$950B
$16.3M 0.93%
145,659
-3,575
-2% -$394K
CVX icon
30
Chevron
CVX
$379B
$16M 0.92%
128,846
-3,736
-3% -$452K
AAPL icon
31
Apple
AAPL
$4.52T
$15.9M 0.91%
322,184
-100,460
-24% -$4.89M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$15.1M 0.86%
279,280
+32,680
+13% +$1.89M
NEE icon
33
NextEra Energy
NEE
$182B
$14.8M 0.85%
289,820
-6,652
-2% -$327K
MA icon
34
Mastercard
MA
$500B
$14M 0.8%
53,086
-9,328
-15% -$2.33M
TJX icon
35
TJX Companies
TJX
$174B
$13.7M 0.78%
258,216
-7,238
-3% -$385K
VZ icon
36
Verizon
VZ
$195B
$13.6M 0.78%
238,490
-5,480
-2% -$316K
AMZN icon
37
Amazon
AMZN
$2.99T
$13.6M 0.78%
143,620
-4,060
-3% -$378K
HON icon
38
Honeywell
HON
$78.9B
$13.1M 0.75%
79,394
-8,595
-10% -$1.37M
PFE icon
39
Pfizer
PFE
$145B
$13M 0.74%
315,307
-6,767
-2% -$269K
HD icon
40
Home Depot
HD
$347B
$12.9M 0.73%
61,830
-1,497
-2% -$299K
CMCSA icon
41
Comcast
CMCSA
$88.5B
$12M 0.69%
284,739
-6,530
-2% -$275K
V icon
42
Visa
V
$690B
$12M 0.69%
69,155
-2,505
-3% -$410K
UNH icon
43
UnitedHealth
UNH
$370B
$11.7M 0.67%
47,759
-1,940
-4% -$467K
WMT icon
44
Walmart Inc
WMT
$888B
$11.5M 0.66%
313,356
-37,251
-11% -$1.28M
SHOP icon
45
Shopify
SHOP
$160B
$11.5M 0.66%
381,710
-11,620
-3% -$302K
AMT icon
46
American Tower
AMT
$81.7B
$11.5M 0.65%
56,065
-10,546
-16% -$2.12M
ERF
47
DELISTED
Enerplus Corporation
ERF
$11.4M 0.65%
1,510,544
-32,932
-2% -$270K
AVGO icon
48
Broadcom
AVGO
$1.99T
$11.1M 0.64%
387,230
+95,940
+33% +$2.8M
DSGX icon
49
Descartes Systems
DSGX
$6.63B
$11M 0.63%
295,855
-6,582
-2% -$256K
MGA icon
50
Magna International
MGA
$18.7B
$10.9M 0.62%
217,839
-64,007
-23% -$3.16M
1
2
3 4

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AWM
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GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
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
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
HA
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Greystone Managed Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Greystone Managed Investments held 98 positions worth $1.75B, up 3.2% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Managed Investments's Q2 2019 filing shows 5 new, 13 increased, 66 reduced and 4 closed positions. Its largest new stake was Waste Management: 66,726 shares worth $7.7M. The largest sale was Scotiabank, an estimated $9.44M.

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

  • Greystone Managed Investments's largest Q2 2019 buy was Waste Management: 66,726 shares worth $7.7M.
  • Greystone Managed Investments added most to Bank of Montreal in Q2 2019, an estimated $4.79M increase.
  • Greystone Managed Investments's biggest Q2 2019 reduction was Scotiabank, cutting an estimated $9.44M.
  • Greystone Managed Investments fully exited Canada Goose Holdings in Q2 2019, selling an estimated $7.74M.
  • Greystone Managed Investments's ten largest holdings make up 35% of its $1.75B portfolio in Q2 2019.
  • Greystone Managed Investments opened 5 new positions and closed 4 in Q2 2019.
  • Greystone Managed Investments's portfolio value rose 3.2% quarter-over-quarter to $1.75B.

Based on Greystone Managed Investments's 13F filing for Q2 2019, filed 23 Jul 2019.