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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
-2.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
–
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$577M |
| 2 |
Royal Bank of Canada
RY
|
+$567M |
| 3 |
Scotiabank
BNS
|
+$475M |
| 4 |
Suncor Energy
SU
|
+$368M |
| 5 |
Canadian National Railway
CNI
|
+$349M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.79% |
| 2 | Energy | 18.54% |
| 3 | Materials | 9.78% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.59T
| $27.3M | 0.41% |
+1,245,892
| New | +$26.4M |
|
52
American Tower
AMT
$80.6B
| $27.2M | 0.41% |
+371,181
| New | +$29.5M |
|
53
Church & Dwight Co
CHD
$23.7B
| $27M | 0.4% |
+875,860
| New | +$27.4M |
|
54
Intercontinental Exchange
ICE
$85.2B
| $26.7M | 0.4% |
+751,690
| New | +$25.2M |
|
55
NOV
NOV
$6.94B
| $26.7M | 0.4% |
+429,904
| New | +$26.5M |
|
56
Franklin Resources
BEN
$17.9B
| $26.6M | 0.4% |
+587,490
| New | +$29.9M |
|
57
Gen Digital
GEN
$16.9B
| $26.3M | 0.39% |
+1,170,317
| New | +$27.5M |
|
58
Cisco
CSCO
$457B
| $26.2M | 0.39% |
+1,077,625
| New | +$24.2M |
|
59
Occidental Petroleum
OXY
$55.2B
| $26.1M | 0.39% |
+305,884
| New | +$25.8M |
|
60
Halliburton
HAL
$26.6B
| $25.9M | 0.39% |
+620,661
| New | +$25.9M |
|
61
Capri Holdings
CPRI
$1.88B
| $25.2M | 0.38% |
+405,760
| New | +$23.8M |
|
62
Qualcomm
QCOM
$159B
| $24M | 0.36% |
+392,882
| New | +$25.1M |
|
63
UnitedHealth
UNH
$377B
| $23.6M | 0.35% |
+360,644
| New | +$22.4M |
|
64
Sherwin-Williams
SHW
$86B
| $22.9M | 0.34% |
+389,517
| New | +$23.5M |
|
|
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
| $22.9M | 0.34% |
+753,222
| New | +$22.4M |
|
66
Yum! Brands
YUM
$40.6B
| $22.7M | 0.34% |
+455,527
| New | +$22.6M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $21.2M | 0.32% |
+362,388
| New | +$21.8M |
|
68
Marathon Petroleum
MPC
$89.6B
| $20.1M | 0.3% |
+564,588
| New | +$22.5M |
|
69
Oracle
ORCL
$420B
| $18.9M | 0.28% |
+615,610
| New | +$20.4M |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.5M | 0.28% |
+233,639
| New | +$18.7M |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18M | 0.27% |
+323,739
| New | +$18.7M |
|
72
Stantec
STN
$8.17B
| $16.5M | 0.25% |
+784,080
| New | +$16.7M |
|
73
Baytex Energy
BTE
$3.1B
| $14.8M | 0.22% |
+411,396
| New | +$15.8M |
|
74
IMAX
IMAX
$2.8B
| $12.6M | 0.19% |
+506,562
| New | +$13.6M |
|
75
Fossil Group
FOSL
$348M
| $11.5M | 0.17% |
+111,407
| New | +$11.3M |
|
Similar funds
AWM
GVI
BA
CA
CC
STMM
BCMNY
HA
Greystone Managed Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greystone Managed Investments, which disclosed 85 positions worth $6.7B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Toronto Dominion Bank: 14,325,416 shares worth $574M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Energy and Materials.
- Greystone Managed Investments's largest Q2 2013 buy was Toronto Dominion Bank: 14,325,416 shares worth $574M.
- Greystone Managed Investments's ten largest holdings make up 54% of its $6.7B portfolio in Q2 2013.
- Greystone Managed Investments disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Greystone Managed Investments's 13F filing for Q2 2013, filed 26 Jul 2013.