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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
-11.33%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$1.1B
Cap. Flow
-$702M
Cap. Flow %
-25.95%
Top 10 Hldgs %
61.05%
Holding
85
New
3
Increased
9
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$32.2M
2
DSGX icon
Descartes Systems
DSGX
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$11.9M
5
HUM icon
Humana
HUM
+$10.4M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$101M
2
VRN
Veren
VRN
+$70.2M
3
GG
Goldcorp Inc
GG
+$41.7M
4
OTEX icon
Open Text
OTEX
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Energy 11.81%
3 Healthcare 11.78%
4 Industrials 11.52%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$9.52M 0.35%
191,979
-159,869
-45% -$8.73M
UNP icon
52
Union Pacific
UNP
$174B
$9.5M 0.35%
107,459
-89,578
-45% -$8.17M
TSM icon
53
TSMC
TSM
$2.18T
$9.31M 0.34%
448,794
-47,598
-10% -$999K
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$9.23M 0.34%
219,964
-184,940
-46% -$7.93M
HAL icon
55
Halliburton
HAL
$26.6B
$9.12M 0.34%
257,931
-172,038
-40% -$6.77M
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.04M 0.33%
147,470
-123,960
-46% -$6.84M
ZTS icon
57
Zoetis
ZTS
$30B
$8.86M 0.33%
215,220
-180,910
-46% -$8.39M
HXL icon
58
Hexcel
HXL
$7.82B
$8.55M 0.32%
190,626
-158,556
-45% -$7.83M
AGN
59
DELISTED
Allergan plc
AGN
$8.41M 0.31%
30,957
-35,299
-53% -$10.8M
KMX icon
60
CarMax
KMX
$8.26B
$8.35M 0.31%
140,730
-118,350
-46% -$7.42M
MDT icon
61
Medtronic
MDT
$112B
$8.25M 0.31%
123,262
-102,805
-45% -$7.57M
CELG
62
DELISTED
Celgene Corp
CELG
$8.24M 0.31%
76,220
-86,922
-53% -$10.8M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$7.83M 0.29%
87,106
-72,583
-45% -$6.66M
LRCX icon
64
Lam Research
LRCX
$390B
$7.7M 0.28%
1,178,920
-990,500
-46% -$7.26M
CVX icon
65
Chevron
CVX
$366B
$7.46M 0.28%
94,587
-63,900
-40% -$5.38M
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
$7.32M 0.27%
103,979
-87,499
-46% -$7.2M
HLTH
67
DELISTED
Nobilis Health Corp.
HLTH
$6.63M 0.25%
1,278,120
+151,200
+13% +$868K
BEN icon
68
Franklin Resources
BEN
$17.2B
$5.44M 0.2%
146,015
-122,752
-46% -$5.31M
CPRI icon
69
Capri Holdings
CPRI
$1.74B
$5.24M 0.19%
124,031
-102,340
-45% -$4.33M
PPP
70
DELISTED
Primero Mining Corp
PPP
$4.5M 0.17%
1,931,940
– –
MSLI
71
DELISTED
Merus Labs International Inc.
MSLI
$3.45M 0.13%
+2,688,200
New +$5.34M
MCHP icon
72
Microchip Technology
MCHP
$46B
$1.77M 0.07%
82,172
– –
F icon
73
Ford
F
$55.7B
$1.72M 0.06%
126,502
– –
PEP icon
74
PepsiCo
PEP
$190B
$1.71M 0.06%
18,153
-3,130
-15% -$298K
FLG
75
Flagstar Bank National Association
FLG
$5.82B
$1.66M 0.06%
30,597
-3,956
-11% -$215K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Greystone Managed Investments held 85 positions worth $2.7B, down 29% from $3.81B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greystone Managed Investments withdrew a net $702M in Q3 2015, closing 7 positions and reducing 63 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Greystone Managed Investments opened a new position in Humana worth $10.1M.

  • Greystone Managed Investments's largest Q3 2015 buy was Humana: 56,530 shares worth $10.1M.
  • Greystone Managed Investments added most to Vermilion Energy in Q3 2015, an estimated $32.2M increase.
  • Greystone Managed Investments's biggest Q3 2015 reduction was Goldcorp Inc, cutting an estimated $41.7M.
  • Greystone Managed Investments fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $101M.
  • Greystone Managed Investments's ten largest holdings make up 61% of its $2.7B portfolio in Q3 2015.
  • Greystone Managed Investments opened 3 new positions and closed 7 in Q3 2015.
  • Greystone Managed Investments's portfolio value fell 29% quarter-over-quarter to $2.7B.

Based on Greystone Managed Investments's 13F filing for Q3 2015, filed 4 Nov 2015.