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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
+9.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$20.5M
Cap. Flow
-$430M
Cap. Flow %
-7.83%
Top 10 Hldgs %
50.11%
Holding
87
New
4
Increased
17
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$140M
2
GG
Goldcorp Inc
GG
+$44.8M
3
VZ icon
Verizon
VZ
+$28.7M
4
AAPL icon
Apple
AAPL
+$26.9M
5
GILD icon
Gilead Sciences
GILD
+$25.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$143M
2
AUY
Yamana Gold, Inc.
AUY
+$97M
3
MGA icon
Magna International
MGA
+$61M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$44.9M
5
TD icon
Toronto Dominion Bank
TD
+$42M

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Energy 16.47%
3 Industrials 9.13%
4 Healthcare 8.41%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.7B
$29.6M 0.54%
950,084
-9,460
-1% -$295K
BEN icon
52
Franklin Resources
BEN
$18.2B
$29.5M 0.54%
509,737
-73,200
-13% -$4M
UNH icon
53
UnitedHealth
UNH
$370B
$28.9M 0.53%
354,041
-3,700
-1% -$291K
LMT icon
54
Lockheed Martin
LMT
$136B
$28.3M 0.51%
175,938
-2,218
-1% -$361K
ICE icon
55
Intercontinental Exchange
ICE
$83.8B
$27.9M 0.51%
737,600
-7,750
-1% -$302K
GILD icon
56
Gilead Sciences
GILD
$168B
$27.2M 0.49%
+327,524
New +$25.5M
C icon
57
Citigroup
C
$230B
$27M 0.49%
573,144
-84,120
-13% -$4M
QCOM icon
58
Qualcomm
QCOM
$171B
$26.8M 0.49%
338,488
-3,610
-1% -$287K
BMO icon
59
Bank of Montreal
BMO
$126B
$25.2M 0.46%
341,050
-3,194
-0.9% -$223K
SJR
60
DELISTED
Shaw Communications Inc.
SJR
$24.9M 0.45%
970,644
+11,625
+1% +$286K
NEE icon
61
NextEra Energy
NEE
$182B
$24.8M 0.45%
968,104
-376,720
-28% -$9.16M
ITC
62
DELISTED
ITC HOLDINGS CORP
ITC
$24.5M 0.45%
671,406
-166,372
-20% -$6.14M
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$24.5M 0.45%
548,282
-2,944
-0.5% -$128K
TRP icon
64
TC Energy
TRP
$68.1B
$24.2M 0.44%
506,239
+198
+0% +$9.24K
BCE icon
65
BCE
BCE
$20.5B
$23.9M 0.44%
527,020
+1,396
+0.3% +$62.9K
NOV icon
66
NOV
NOV
$7.13B
$23.8M 0.43%
289,220
-34,930
-11% -$2.6M
CLB icon
67
Core Laboratories
CLB
$515M
$22M 0.4%
131,881
-1,420
-1% -$253K
COP icon
68
ConocoPhillips
COP
$144B
$17.3M 0.31%
201,472
+173,010
+608% +$13.5M
UI icon
69
Ubiquiti
UI
$33.9B
$14.9M 0.27%
+329,490
New +$12.9M
CIGI icon
70
Colliers International
CIGI
$5.06B
$14.4M 0.26%
486,245
– –
AZO icon
71
AutoZone
AZO
$49.4B
$13.9M 0.25%
+26,000
New +$13.8M
STN icon
72
Stantec
STN
$8.28B
$11.6M 0.21%
373,718
-768
-0.2% -$23.2K
AAV
73
DELISTED
Advantage Oil & Gas Ltd
AAV
$10.3M 0.19%
1,534,523
– –
MITL
74
DELISTED
Mitel Networks Corporation
MITL
$8.91M 0.16%
+843,970
New +$8.65M
LSG
75
DELISTED
LAKE SHORE GOLD CORP
LSG
$7.65M 0.14%
8,404,230
– –
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
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return

Greystone Managed Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Greystone Managed Investments held 87 positions worth $5.49B, up 0.37% from $5.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greystone Managed Investments withdrew a net $430M in Q2 2014, closing 4 positions and reducing 57 holdings. Its most notable exit was Suncor Energy, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Gilead Sciences worth $27.2M.

  • Greystone Managed Investments's largest Q2 2014 buy was Gilead Sciences: 327,524 shares worth $27.2M.
  • Greystone Managed Investments added most to Telus in Q2 2014, an estimated $140M increase.
  • Greystone Managed Investments's biggest Q2 2014 reduction was Magna International, cutting an estimated $61M.
  • Greystone Managed Investments fully exited Suncor Energy in Q2 2014, selling an estimated $143M.
  • Greystone Managed Investments's ten largest holdings make up 50% of its $5.49B portfolio in Q2 2014.
  • Greystone Managed Investments opened 4 new positions and closed 4 in Q2 2014.
  • Greystone Managed Investments's portfolio value rose 0.37% quarter-over-quarter to $5.49B.

Based on Greystone Managed Investments's 13F filing for Q2 2014, filed 12 Aug 2014.