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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
+1.94%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$101M
Cap. Flow
-$123M
Cap. Flow %
-7.45%
Top 10 Hldgs %
34.06%
Holding
96
New
2
Increased
15
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.07M
2
SU icon
Suncor Energy
SU
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$1.97M
4
PFE icon
Pfizer
PFE
+$1.9M
5
MDT icon
Medtronic
MDT
+$1.57M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$10.2M
2
TD icon
Toronto Dominion Bank
TD
+$9.67M
3
BNS icon
Scotiabank
BNS
+$9.13M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
NOW icon
ServiceNow
NOW
+$6.77M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 15.53%
3 Energy 12.58%
4 Industrials 11.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$9.94M 0.6%
1,333,440
-177,104
-12% -$1.22M
MDT icon
52
Medtronic
MDT
$118B
$9.69M 0.59%
89,214
+15,010
+20% +$1.57M
PGR icon
53
Progressive
PGR
$126B
$9.64M 0.58%
124,766
-4,167
-3% -$328K
CBRE icon
54
CBRE Group
CBRE
$40.1B
$9.1M 0.55%
171,660
-27,211
-14% -$1.43M
ADBE icon
55
Adobe
ADBE
$99.6B
$8.93M 0.54%
32,337
-1,327
-4% -$387K
ZTS icon
56
Zoetis
ZTS
$30.2B
$8.93M 0.54%
71,696
-11,623
-14% -$1.4M
PNC icon
57
PNC Financial Services
PNC
$92.4B
$8.9M 0.54%
63,503
-2,611
-4% -$354K
TMO icon
58
Thermo Fisher Scientific
TMO
$240B
$8.86M 0.54%
30,402
-1,267
-4% -$363K
BA icon
59
Boeing
BA
$160B
$8.8M 0.53%
23,134
-680
-3% -$243K
AZO icon
60
AutoZone
AZO
$46.5B
$8.79M 0.53%
8,109
-338
-4% -$379K
BSX icon
61
Boston Scientific
BSX
$63.6B
$8.71M 0.53%
213,950
-8,810
-4% -$373K
WM icon
62
Waste Management
WM
$85.5B
$8.63M 0.52%
75,067
+8,341
+13% +$974K
MO icon
63
Altria Group
MO
$117B
$8.38M 0.51%
204,986
+4,680
+2% +$215K
MS icon
64
Morgan Stanley
MS
$318B
$8.24M 0.5%
193,164
+21,690
+13% +$927K
CE icon
65
Celanese
CE
$5.14B
$8.14M 0.49%
66,583
-2,040
-3% -$230K
SPGI icon
66
S&P Global
SPGI
$120B
$8M 0.48%
32,640
-10,275
-24% -$2.57M
TRP icon
67
TC Energy
TRP
$63.8B
$7.57M 0.46%
146,030
– –
CAT icon
68
Caterpillar
CAT
$360B
$7.27M 0.44%
57,571
-1,839
-3% -$234K
UNP icon
69
Union Pacific
UNP
$167B
$7.12M 0.43%
43,947
-9,566
-18% -$1.61M
BCE icon
70
BCE
BCE
$21B
$7.03M 0.43%
145,250
– –
META icon
71
Meta Platforms (Facebook)
META
$1.72T
$6.67M 0.4%
37,471
-1,538
-4% -$292K
STZ icon
72
Constellation Brands
STZ
$21B
$6.52M 0.4%
31,465
-1,292
-4% -$259K
TU icon
73
Telus
TU
$14B
$6.43M 0.39%
361,040
– –
SJR
74
DELISTED
Shaw Communications Inc.
SJR
$6.42M 0.39%
326,450
– –
BKNG icon
75
Booking.com
BKNG
$129B
$6.41M 0.39%
81,700
-3,050
-4% -$236K
1 2
3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Greystone Managed Investments held 96 positions worth $1.65B, down 5.8% from $1.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greystone Managed Investments withdrew a net $123M in Q3 2019, closing 2 positions and reducing 68 holdings. Its most notable exit was Colliers International, an estimated $10.2M position sold in full.

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

Against the trend, Greystone Managed Investments opened a new position in Texas Instruments worth $6.37M.

  • Greystone Managed Investments's largest Q3 2019 buy was Texas Instruments: 49,310 shares worth $6.37M.
  • Greystone Managed Investments added most to Suncor Energy in Q3 2019, an estimated $3.22M increase.
  • Greystone Managed Investments's biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $9.67M.
  • Greystone Managed Investments fully exited Colliers International in Q3 2019, selling an estimated $10.2M.
  • Greystone Managed Investments's ten largest holdings make up 34% of its $1.65B portfolio in Q3 2019.
  • Greystone Managed Investments opened 2 new positions and closed 2 in Q3 2019.
  • Greystone Managed Investments's portfolio value fell 5.8% quarter-over-quarter to $1.65B.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.