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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
-1.5%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$506M
Cap. Flow
-$401M
Cap. Flow %
-8.04%
Top 10 Hldgs %
47.44%
Holding
92
New
9
Increased
16
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$110M
2
POT
Potash Corp Of Saskatchewan
POT
+$108M
3
CBRE icon
CBRE Group
CBRE
+$27.4M
4
ABBV icon
AbbVie
ABBV
+$26.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$25.7M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$63.3M
2
TD icon
Toronto Dominion Bank
TD
+$57.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$44.9M
4
RY icon
Royal Bank of Canada
RY
+$44.1M
5
BNS icon
Scotiabank
BNS
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Energy 16.39%
3 Industrials 9.91%
4 Technology 8.35%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$366B
$25.4M 0.51%
294,967
-59,074
-17% -$4.99M
AGN
52
DELISTED
Allergan plc
AGN
$25.3M 0.51%
104,823
-63,809
-38% -$14.3M
GRMN
53
Garmin
GRMN
$58.6B
$24.8M 0.5%
476,982
-84,368
-15% -$4.68M
C icon
54
Citigroup
C
$224B
$24.8M 0.5%
478,288
-94,856
-17% -$4.77M
BMO icon
55
Bank of Montreal
BMO
$127B
$24.8M 0.5%
335,568
-5,482
-2% -$412K
AZO icon
56
AutoZone
AZO
$49.7B
$24.7M 0.49%
48,400
+22,400
+86% +$11.8M
F icon
57
Ford
F
$55.2B
$24.5M 0.49%
1,656,991
-302,270
-15% -$5.17M
ICE icon
58
Intercontinental Exchange
ICE
$85.1B
$24M 0.48%
615,435
-122,165
-17% -$4.68M
CVX icon
59
Chevron
CVX
$367B
$24M 0.48%
201,197
-36,678
-15% -$4.68M
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$23.7M 0.48%
532,339
-15,943
-3% -$732K
SJR
61
DELISTED
Shaw Communications Inc.
SJR
$23.6M 0.47%
961,348
-9,296
-1% -$235K
BCE icon
62
BCE
BCE
$21.1B
$23.4M 0.47%
546,365
+19,345
+4% +$864K
BEN icon
63
Franklin Resources
BEN
$17.2B
$23.2M 0.47%
425,524
-84,213
-17% -$4.72M
BKNG icon
64
Booking.com
BKNG
$158B
$22.6M 0.45%
488,475
-193,325
-28% -$9.52M
CPRI icon
65
Capri Holdings
CPRI
$1.72B
$22.2M 0.45%
311,505
-120,269
-28% -$9.67M
BFH icon
66
Bread Financial
BFH
$4.39B
$22M 0.44%
110,961
-21,952
-17% -$4.61M
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
$20M 0.4%
560,529
-110,877
-17% -$4.03M
NEE icon
68
NextEra Energy
NEE
$175B
$19.3M 0.39%
823,336
-144,768
-15% -$3.5M
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18.7M 0.37%
+281,580
New +$20M
COP icon
70
ConocoPhillips
COP
$139B
$17.8M 0.36%
232,164
+30,692
+15% +$2.51M
STN icon
71
Stantec
STN
$8.37B
$12.5M 0.25%
380,380
+6,662
+2% +$216K
TSM icon
72
TSMC
TSM
$2.18T
$12.3M 0.25%
609,257
+582,900
+2,212% +$12.2M
LSG
73
DELISTED
LAKE SHORE GOLD CORP
LSG
$11M 0.22%
10,804,230
+2,400,000
+29% +$2.59M
UI icon
74
Ubiquiti
UI
$34.7B
$10.3M 0.21%
274,948
-54,542
-17% -$2.32M
MITL
75
DELISTED
Mitel Networks Corporation
MITL
$7.73M 0.16%
843,970
– –
1 2
3
4

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BA
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CA
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CC
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Greystone Managed Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Greystone Managed Investments held 92 positions worth $4.99B, down 9.2% from $5.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greystone Managed Investments withdrew a net $401M in Q3 2014, closing 10 positions and reducing 54 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Pembina Pipeline worth $105M.

  • Greystone Managed Investments's largest Q3 2014 buy was Pembina Pipeline: 2,484,847 shares worth $105M.
  • Greystone Managed Investments added most to Colliers International in Q3 2014, an estimated $18.7M increase.
  • Greystone Managed Investments's biggest Q3 2014 reduction was Enbridge, cutting an estimated $63.3M.
  • Greystone Managed Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $44.9M.
  • Greystone Managed Investments's ten largest holdings make up 47% of its $4.99B portfolio in Q3 2014.
  • Greystone Managed Investments opened 9 new positions and closed 10 in Q3 2014.
  • Greystone Managed Investments's portfolio value fell 9.2% quarter-over-quarter to $4.99B.

Based on Greystone Managed Investments's 13F filing for Q3 2014, filed 7 Nov 2014.