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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
+0.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$253M
Cap. Flow
-$208M
Cap. Flow %
-4.4%
Top 10 Hldgs %
46.01%
Holding
86
New
4
Increased
18
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$42.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
V icon
Visa
V
+$23.8M
4
MNST icon
Monster Beverage
MNST
+$18.3M
5
VET icon
Vermilion Energy
VET
+$17.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$31.7M
2
GILD icon
Gilead Sciences
GILD
+$29M
3
GIB icon
CGI
GIB
+$25.6M
4
BMO icon
Bank of Montreal
BMO
+$24.8M
5
F icon
Ford
F
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Energy 15.23%
3 Industrials 9.85%
4 Healthcare 8.14%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.72B
$25.5M 0.54%
339,650
+28,145
+9% +$2.1M
C icon
52
Citigroup
C
$224B
$24.6M 0.52%
454,708
-23,580
-5% -$1.25M
COP icon
53
ConocoPhillips
COP
$142B
$24.3M 0.51%
352,094
+119,930
+52% +$8.37M
LYB icon
54
LyondellBasell Industries
LYB
$19.8B
$24.1M 0.51%
303,889
-14,710
-5% -$1.28M
BFH icon
55
Bread Financial
BFH
$4.44B
$24.1M 0.51%
105,503
-5,458
-5% -$1.19M
ABBV icon
56
AbbVie
ABBV
$431B
$23.3M 0.49%
355,651
-122,796
-26% -$7.74M
SJR
57
DELISTED
Shaw Communications Inc.
SJR
$23.1M 0.49%
852,361
-108,987
-11% -$2.83M
BCE icon
58
BCE
BCE
$21.2B
$22.5M 0.47%
488,062
-58,303
-11% -$2.62M
BEN icon
59
Franklin Resources
BEN
$17.3B
$22.4M 0.47%
404,458
-21,066
-5% -$1.16M
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$22.3M 0.47%
522,214
-10,125
-2% -$448K
GRMN
61
Garmin
GRMN
$58.2B
$22.1M 0.47%
418,762
-58,220
-12% -$3.16M
CVX icon
62
Chevron
CVX
$371B
$21.6M 0.46%
192,350
-8,847
-4% -$1.01M
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
$21.6M 0.46%
533,104
-27,425
-5% -$1.05M
BKNG icon
64
Booking.com
BKNG
$156B
$21.2M 0.45%
464,300
-24,175
-5% -$1.09M
HAL icon
65
Halliburton
HAL
$27.1B
$21.1M 0.45%
536,119
+68,092
+15% +$3.31M
OXY icon
66
Occidental Petroleum
OXY
$55.7B
$20.9M 0.44%
259,814
-25,003
-9% -$2.07M
NEE icon
67
NextEra Energy
NEE
$176B
$20.8M 0.44%
781,636
-41,700
-5% -$1.05M
MNST icon
68
Monster Beverage
MNST
$92.1B
$19.1M 0.4%
+1,060,026
New +$18.3M
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$18.7M 0.4%
240,119
-94,035
-28% -$7.19M
CAM
70
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.9M 0.34%
319,230
+37,650
+13% +$2.08M
TSM icon
71
TSMC
TSM
$2.17T
$13.6M 0.29%
609,369
+112
+0% +$2.44K
MITL
72
DELISTED
Mitel Networks Corporation
MITL
$9.3M 0.2%
870,490
+26,520
+3% +$254K
LSG
73
DELISTED
LAKE SHORE GOLD CORP
LSG
$7.82M 0.17%
11,617,210
+812,980
+8% +$678K
PSG
74
DELISTED
Performance Sports Group Ltd.
PSG
$7.55M 0.16%
413,810
+12,600
+3% +$216K
STKL
75
DELISTED
SunOpta
STKL
$7.4M 0.16%
623,000
+18,980
+3% +$238K
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 2014 Portfolio in Review

As of Q4 2014, Greystone Managed Investments held 86 positions worth $4.73B, down 5.1% from $4.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greystone Managed Investments withdrew a net $208M in Q4 2014, closing 4 positions and reducing 57 holdings. Its most notable exit was Gilead Sciences, an estimated $29M position sold in full.

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

Against the trend, Greystone Managed Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $30.5M.

  • Greystone Managed Investments's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 148,541 shares worth $30.5M.
  • Greystone Managed Investments added most to Veren in Q4 2014, an estimated $42.5M increase.
  • Greystone Managed Investments's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $31.7M.
  • Greystone Managed Investments fully exited Gilead Sciences in Q4 2014, selling an estimated $29M.
  • Greystone Managed Investments's ten largest holdings make up 46% of its $4.73B portfolio in Q4 2014.
  • Greystone Managed Investments opened 4 new positions and closed 4 in Q4 2014.
  • Greystone Managed Investments's portfolio value fell 5.1% quarter-over-quarter to $4.73B.

Based on Greystone Managed Investments's 13F filing for Q4 2014, filed 3 Feb 2015.