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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
+6.59%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$937M
Cap. Flow
-$1.29B
Cap. Flow %
-21.09%
Top 10 Hldgs %
54.5%
Holding
89
New
4
Increased
4
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.2M
2
BFH icon
Bread Financial
BFH
+$26.1M
3
CLB icon
Core Laboratories
CLB
+$17.8M
4
CIGI icon
Colliers International
CIGI
+$11.9M
5
HD icon
Home Depot
HD
+$1.09M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$132M
2
RY icon
Royal Bank of Canada
RY
+$130M
3
MFC icon
Manulife Financial
MFC
+$86.3M
4
TD icon
Toronto Dominion Bank
TD
+$80.9M
5
CVE icon
Cenovus Energy
CVE
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Energy 18.7%
3 Industrials 8.01%
4 Technology 7.95%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.5B
$29.3M 0.48%
884,840
-92,760
-9% -$2.99M
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29M 0.47%
426,005
-44,508
-9% -$2.9M
BFH icon
53
Bread Financial
BFH
$4.44B
$28.7M 0.47%
+136,923
New +$26.1M
OXY icon
54
Occidental Petroleum
OXY
$56B
$28.1M 0.46%
308,963
-32,472
-10% -$2.96M
UNH icon
55
UnitedHealth
UNH
$367B
$27.4M 0.45%
364,151
-37,943
-9% -$2.73M
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
$27.3M 0.45%
853,398
+12,786
+2% +$408K
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
$27.1M 0.44%
323,639
-34,100
-10% -$2.78M
PX
58
DELISTED
Praxair Inc
PX
$26.6M 0.43%
204,301
-42,475
-17% -$5.3M
QCOM icon
59
Qualcomm
QCOM
$168B
$25.9M 0.42%
348,468
-90,104
-21% -$6.36M
GEN icon
60
Gen Digital
GEN
$16.8B
$25.7M 0.42%
1,088,777
-216,140
-17% -$5.05M
CSCO icon
61
Cisco
CSCO
$476B
$25.3M 0.41%
1,124,795
-219,110
-16% -$4.85M
SJR
62
DELISTED
Shaw Communications Inc.
SJR
$25.2M 0.41%
1,036,146
-454,618
-30% -$10.8M
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$24.5M 0.4%
586,920
-309,719
-35% -$12.7M
TU icon
64
Telus
TU
$15.5B
$24.5M 0.4%
1,425,054
-399,104
-22% -$6.89M
TRP icon
65
TC Energy
TRP
$66.6B
$24.4M 0.4%
533,686
-235,578
-31% -$10.5M
BMO icon
66
Bank of Montreal
BMO
$127B
$23.9M 0.39%
359,119
-179,290
-33% -$12.2M
BCE icon
67
BCE
BCE
$21.2B
$23.9M 0.39%
551,407
-273,261
-33% -$11.9M
ACN icon
68
Accenture
ACN
$105B
$21.9M 0.36%
266,863
-169,940
-39% -$12.8M
CLB icon
69
Core Laboratories
CLB
$513M
$18.3M 0.3%
+95,591
New +$17.8M
SHW icon
70
Sherwin-Williams
SHW
$88.2B
$16.9M 0.28%
275,877
-28,920
-9% -$1.77M
ORCL icon
71
Oracle
ORCL
$413B
$15.9M 0.26%
416,200
-44,830
-10% -$1.54M
FOSL icon
72
Fossil Group
FOSL
$344M
$13.5M 0.22%
112,587
-11,820
-10% -$1.46M
CIGI icon
73
Colliers International
CIGI
$5.05B
$12.4M 0.2%
+490,483
New +$11.9M
STN icon
74
Stantec
STN
$8.34B
$12.1M 0.2%
389,648
-302,210
-44% -$9.15M
IMAX icon
75
IMAX
IMAX
$2.73B
$9.51M 0.16%
323,306
-141,756
-30% -$4.08M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Greystone Managed Investments held 89 positions worth $6.11B, down 13% from $7.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greystone Managed Investments withdrew a net $1.29B in Q4 2013, closing 5 positions and reducing 74 holdings. Its most notable exit was Agrium, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Comcast worth $29.4M.

  • Greystone Managed Investments's largest Q4 2013 buy was Comcast: 1,131,172 shares worth $29.4M.
  • Greystone Managed Investments added most to Home Depot in Q4 2013, an estimated $1.09M increase.
  • Greystone Managed Investments's biggest Q4 2013 reduction was Royal Bank of Canada, cutting an estimated $130M.
  • Greystone Managed Investments fully exited Agrium in Q4 2013, selling an estimated $132M.
  • Greystone Managed Investments's ten largest holdings make up 55% of its $6.11B portfolio in Q4 2013.
  • Greystone Managed Investments opened 4 new positions and closed 5 in Q4 2013.
  • Greystone Managed Investments's portfolio value fell 13% quarter-over-quarter to $6.11B.

Based on Greystone Managed Investments's 13F filing for Q4 2013, filed 10 Feb 2014.