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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
+8.55%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$351M
Cap. Flow
-$219M
Cap. Flow %
-3.1%
Top 10 Hldgs %
53.45%
Holding
90
New
5
Increased
47
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$285M
2
F icon
Ford
F
+$33.7M
3
ENB icon
Enbridge
ENB
+$30.5M
4
TU icon
Telus
TU
+$28.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$156M
2
AEM icon
Agnico Eagle Mines
AEM
+$111M
3
SU icon
Suncor Energy
SU
+$82.5M
4
TD icon
Toronto Dominion Bank
TD
+$48.8M
5
BHC icon
Bausch Health
BHC
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Energy 20.16%
3 Technology 8.21%
4 Materials 7.08%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$32.5M 0.46%
803,225
-103,250
-11% -$3.86M
GEN icon
52
Gen Digital
GEN
$17.5B
$32.3M 0.46%
1,304,917
+134,600
+12% +$3.38M
ACN icon
53
Accenture
ACN
$105B
$32.2M 0.46%
436,803
+52,885
+14% +$3.91M
MO icon
54
Altria Group
MO
$114B
$31.7M 0.45%
921,970
-181,720
-16% -$6.4M
CSCO icon
55
Cisco
CSCO
$479B
$31.5M 0.45%
1,343,905
+266,280
+25% +$6.61M
CELG
56
DELISTED
Celgene Corp
CELG
$31.1M 0.44%
404,468
+42,080
+12% +$2.95M
OXY icon
57
Occidental Petroleum
OXY
$55.6B
$30.6M 0.43%
341,435
+35,551
+12% +$3.06M
ICE icon
58
Intercontinental Exchange
ICE
$85.3B
$30.4M 0.43%
838,740
+87,050
+12% +$3.15M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.33T
$30.3M 0.43%
1,388,826
+142,934
+11% +$3.16M
TU icon
60
Telus
TU
$15.6B
$30.3M 0.43%
+1,824,158
New +$28.4M
CPRI icon
61
Capri Holdings
CPRI
$1.69B
$30M 0.43%
402,950
-2,810
-0.7% -$196K
PX
62
DELISTED
Praxair Inc
PX
$29.7M 0.42%
246,776
-29,970
-11% -$3.56M
QCOM icon
63
Qualcomm
QCOM
$173B
$29.5M 0.42%
438,572
+45,690
+12% +$3M
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$29.4M 0.42%
977,600
+101,740
+12% +$3.13M
UNH icon
65
UnitedHealth
UNH
$369B
$28.8M 0.41%
402,094
+41,450
+11% +$2.97M
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$28.7M 0.41%
470,513
+146,774
+45% +$8.96M
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
$26.6M 0.38%
357,739
+124,100
+53% +$9.3M
MPC icon
68
Marathon Petroleum
MPC
$82.5B
$26.5M 0.38%
823,668
+259,080
+46% +$9.11M
ITC
69
DELISTED
ITC HOLDINGS CORP
ITC
$26.3M 0.37%
840,612
+87,390
+12% +$2.65M
YUM icon
70
Yum! Brands
YUM
$41.1B
$26.1M 0.37%
508,399
+52,872
+12% +$2.74M
SHW icon
71
Sherwin-Williams
SHW
$89.7B
$18.5M 0.26%
304,797
-84,720
-22% -$4.98M
STN icon
72
Stantec
STN
$8.37B
$17.7M 0.25%
691,858
-92,222
-12% -$2.19M
AEM icon
73
Agnico Eagle Mines
AEM
$91.4B
$15.4M 0.22%
579,225
-3,895,975
-87% -$111M
ORCL icon
74
Oracle
ORCL
$412B
$15.3M 0.22%
461,030
-154,580
-25% -$5.02M
FOSL icon
75
Fossil Group
FOSL
$335M
$14.5M 0.21%
124,407
+13,000
+12% +$1.49M
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
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STMM
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BCMNY
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HA
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Greystone Managed Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Greystone Managed Investments held 90 positions worth $7.05B, up 5.2% from $6.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greystone Managed Investments withdrew a net $219M in Q3 2013, closing 5 positions and reducing 33 holdings. Its most notable exit was First Majestic Silver, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

Against the trend, Greystone Managed Investments opened a new position in Cenovus Energy worth $288M.

  • Greystone Managed Investments's largest Q3 2013 buy was Cenovus Energy: 9,634,240 shares worth $288M.
  • Greystone Managed Investments added most to Enbridge in Q3 2013, an estimated $30.5M increase.
  • Greystone Managed Investments's biggest Q3 2013 reduction was TC Energy, cutting an estimated $156M.
  • Greystone Managed Investments fully exited First Majestic Silver in Q3 2013, selling an estimated $39.8M.
  • Greystone Managed Investments's ten largest holdings make up 53% of its $7.05B portfolio in Q3 2013.
  • Greystone Managed Investments opened 5 new positions and closed 5 in Q3 2013.
  • Greystone Managed Investments's portfolio value rose 5.2% quarter-over-quarter to $7.05B.

Based on Greystone Managed Investments's 13F filing for Q3 2013, filed 6 Nov 2013.