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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
-0.66%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$608M
(-14%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
90
New
6
Increased
7
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$76.9M |
| 2 |
Brookfield
BN
|
+$31.8M |
| 3 |
CarMax
KMX
|
+$18.5M |
| 4 |
Hexcel
HXL
|
+$17.6M |
| 5 |
FirstService
FSV
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$68M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$67.8M |
| 3 |
Apple
AAPL
|
+$24.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$19.9M |
| 5 |
Colliers International
CIGI
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.21% |
| 2 | Healthcare | 13.06% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.1B
| $18.1M | 0.47% |
173,426
-107,149
| -38% | -$10.8M |
|
52
Booking.com
BKNG
$158B
| $17.8M | 0.47% |
386,350
-168,850
| -30% | -$8.06M |
|
53
Lam Research
LRCX
$384B
| $17.6M | 0.46% |
2,169,420
-949,400
| -30% | -$7.46M |
|
54
Visa
V
$685B
| $17.6M | 0.46% |
262,740
-115,000
| -30% | -$7.79M |
|
55
Intercontinental Exchange
ICE
$83.7B
| $17.4M | 0.46% |
389,610
-170,245
| -30% | -$7.9M |
|
|
56
Hexcel
HXL
$8.06B
| $17.4M | 0.46% |
+349,182
| New | +$17.6M |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.3M | 0.45% |
191,478
-83,780
| -30% | -$8.08M |
|
|
58
CarMax
KMX
$8.4B
| $17.2M | 0.45% |
+259,080
| New | +$18.5M |
|
59
AutoZone
AZO
$50.2B
| $17.1M | 0.45% |
25,691
-18,353
| -42% | -$12.6M |
|
60
Alphabet (Google) Class C
GOOG
$4.41T
| $16.8M | 0.44% |
640,880
-282,187
| -31% | -$7.56M |
|
61
Medtronic
MDT
$111B
| $16.8M | 0.44% |
226,067
-98,820
| -30% | -$7.55M |
|
62
AbbVie
ABBV
$434B
| $16.5M | 0.43% |
245,481
-97,840
| -28% | -$6.39M |
|
63
Church & Dwight Co
CHD
$24.6B
| $16.4M | 0.43% |
404,904
-177,200
| -30% | -$7.42M |
|
64
Chevron
CVX
$367B
| $15.3M | 0.4% |
158,487
-62,070
| -28% | -$6.52M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.2M | 0.37% |
271,430
-118,800
| -30% | -$6.16M |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $13.7M | 0.36% |
159,689
-69,800
| -30% | -$5.7M |
|
|
67
FirstService
FSV
$6.28B
| $13.7M | 0.36% |
+491,950
| New | +$13M |
|
68
Franklin Resources
BEN
$17.8B
| $13.2M | 0.35% |
268,767
-117,620
| -30% | -$6.03M |
|
69
Descartes Systems
DSGX
$6.44B
| $11.5M | 0.3% |
713,680
| – | – |
|
70
TSMC
TSM
$2.17T
| $11.3M | 0.3% |
496,392
-112,977
| -19% | -$2.7M |
|
|
GMCR
71
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.1M | 0.29% |
144,520
-63,220
| -30% | -$6.21M |
|
72
Capri Holdings
CPRI
$1.8B
| $9.53M | 0.25% |
226,371
-98,481
| -30% | -$5.55M |
|
|
PSG
73
DELISTED
Performance Sports Group Ltd.
PSG
| $8.64M | 0.23% |
479,680
+65,870
| +16% | +$1.31M |
|
|
HLTH
74
DELISTED
Nobilis Health Corp.
HLTH
| $7.66M | 0.2% |
+1,126,920
| New | +$7.99M |
|
|
PPP
75
DELISTED
Primero Mining Corp
PPP
| $7.54M | 0.2% |
1,931,940
| – | – |
|
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Greystone Managed Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Greystone Managed Investments held 90 positions worth $3.81B, down 14% from $4.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Greystone Managed Investments withdrew a net $565M in Q2 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $67.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Greystone Managed Investments opened a new position in Concordia International Corp. Common Stock worth $77M.
- Greystone Managed Investments's largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,064,963 shares worth $77M.
- Greystone Managed Investments added most to Brookfield in Q2 2015, an estimated $31.8M increase.
- Greystone Managed Investments's biggest Q2 2015 reduction was Open Text, cutting an estimated $68M.
- Greystone Managed Investments fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $67.8M.
- Greystone Managed Investments's ten largest holdings make up 52% of its $3.81B portfolio in Q2 2015.
- Greystone Managed Investments opened 6 new positions and closed 8 in Q2 2015.
- Greystone Managed Investments's portfolio value fell 14% quarter-over-quarter to $3.81B.
Based on Greystone Managed Investments's 13F filing for Q2 2015, filed 31 Jul 2015.