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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
-2.84%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$70.1M
Cap. Flow
+$62.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
57.62%
Holding
81
New
3
Increased
20
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$39.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$29.7M
3
ENB icon
Enbridge
ENB
+$19.1M
4
GIB icon
CGI
GIB
+$13.7M
5
DSGX icon
Descartes Systems
DSGX
+$10.8M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$7.32M
3
BHC icon
Bausch Health
BHC
+$6.61M
4
BEN icon
Franklin Resources
BEN
+$5.44M
5
FSV icon
FirstService
FSV
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 38.52%
2 Energy 13.46%
3 Industrials 11.45%
4 Healthcare 8.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$9.65M 0.37%
92,196
+5,090
+6% +$523K
BFH icon
52
Bread Financial
BFH
$4.38B
$9.63M 0.37%
43,653
-2,922
-6% -$661K
UNH icon
53
UnitedHealth
UNH
$370B
$9M 0.34%
76,484
-15,328
-17% -$1.79M
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.74M 0.33%
138,290
-9,180
-6% -$607K
ZTS icon
55
Zoetis
ZTS
$30.5B
$8.46M 0.32%
176,590
-38,630
-18% -$1.75M
HUM icon
56
Humana
HUM
$46.2B
$8.39M 0.32%
46,981
-9,549
-17% -$1.68M
HXL icon
57
Hexcel
HXL
$7.82B
$8.3M 0.32%
178,736
-11,890
-6% -$550K
HAL icon
58
Halliburton
HAL
$26.6B
$8.24M 0.31%
241,991
-15,940
-6% -$601K
UNP icon
59
Union Pacific
UNP
$174B
$7.88M 0.3%
100,725
-6,734
-6% -$578K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$7.86M 0.3%
239,372
-286,082
-54% -$10.5M
MDT icon
61
Medtronic
MDT
$112B
$7.73M 0.29%
100,522
-22,740
-18% -$1.71M
MAS icon
62
Masco
MAS
$15.3B
$7.5M 0.28%
+264,890
New +$7.54M
PPP
63
DELISTED
Primero Mining Corp
PPP
$7.47M 0.28%
3,324,840
+1,392,900
+72% +$3.33M
CELG
64
DELISTED
Celgene Corp
CELG
$7.42M 0.28%
61,943
-14,277
-19% -$1.65M
KMX icon
65
CarMax
KMX
$8.26B
$7.12M 0.27%
131,870
-8,860
-6% -$506K
AGN
66
DELISTED
Allergan plc
AGN
$6.59M 0.25%
21,077
-9,880
-32% -$2.94M
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$6.56M 0.25%
154,644
-65,320
-30% -$2.8M
BKNG icon
68
Booking.com
BKNG
$161B
$6.45M 0.25%
126,550
-84,175
-40% -$4.45M
CPRI icon
69
Capri Holdings
CPRI
$1.74B
$5.86M 0.22%
146,241
+22,210
+18% +$915K
HLTH
70
DELISTED
Nobilis Health Corp.
HLTH
$5.02M 0.19%
1,782,050
+503,930
+39% +$1.61M
KLDX
71
DELISTED
KLONDEX MINES LTD
KLDX
$3.91M 0.15%
+1,921,150
New +$4.32M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$2.17M 0.08%
+55,920
New +$2.07M
MRK icon
73
Merck
MRK
$318B
$1.61M 0.06%
31,877
– –
MCHP icon
74
Microchip Technology
MCHP
$46B
$1.59M 0.06%
68,332
-13,840
-17% -$325K
AET
75
DELISTED
Aetna Inc
AET
$1.59M 0.06%
14,690
– –
1 2
3
4

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AWM
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GVI
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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
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HA
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Greystone Managed Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Greystone Managed Investments held 81 positions worth $2.63B, down 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greystone Managed Investments's Q4 2015 filing shows 3 new, 20 increased, 53 reduced and 3 closed positions. Its largest new stake was Masco: 264,890 shares worth $7.5M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $10.5M.

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

  • Greystone Managed Investments's largest Q4 2015 buy was Masco: 264,890 shares worth $7.5M.
  • Greystone Managed Investments added most to Goldcorp Inc in Q4 2015, an estimated $39.4M increase.
  • Greystone Managed Investments's biggest Q4 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $10.5M.
  • Greystone Managed Investments fully exited Mead Johnson Nutrition Company in Q4 2015, selling an estimated $7.32M.
  • Greystone Managed Investments's ten largest holdings make up 58% of its $2.63B portfolio in Q4 2015.
  • Greystone Managed Investments opened 3 new positions and closed 3 in Q4 2015.
  • Greystone Managed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.63B.

Based on Greystone Managed Investments's 13F filing for Q4 2015, filed 12 Feb 2016.