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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
+9.29%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$35.6M
Cap. Flow
-$177M
Cap. Flow %
-6.63%
Top 10 Hldgs %
60.2%
Holding
80
New
2
Increased
17
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$20.5M
2
FSV icon
FirstService
FSV
+$19.7M
3
MFC icon
Manulife Financial
MFC
+$15.1M
4
GG
Goldcorp Inc
GG
+$9.9M
5
AVGO icon
Broadcom
AVGO
+$8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$89.6M
2
BNS icon
Scotiabank
BNS
+$19.6M
3
ENB icon
Enbridge
ENB
+$17.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.3M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Energy 13.43%
3 Industrials 11.57%
4 Technology 7.88%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.03M 0.34%
134,720
-3,570
-3% -$229K
V icon
52
Visa
V
$677B
$8.81M 0.33%
115,210
-18,580
-14% -$1.35M
HXL icon
53
Hexcel
HXL
$7.82B
$8.76M 0.33%
200,426
+21,690
+12% +$911K
HAL icon
54
Halliburton
HAL
$26.6B
$8.62M 0.32%
241,271
-720
-0.3% -$23.5K
C icon
55
Citigroup
C
$226B
$8.56M 0.32%
205,009
-5,330
-3% -$223K
MDT icon
56
Medtronic
MDT
$112B
$8.42M 0.32%
112,260
+11,738
+12% +$884K
COR icon
57
Cencora
COR
$61.2B
$8.39M 0.31%
96,920
-1,164
-1% -$104K
HUM icon
58
Humana
HUM
$46.2B
$8.38M 0.31%
45,784
-1,197
-3% -$208K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$108B
$8.14M 0.31%
217,054
-22,318
-9% -$744K
CPRI icon
60
Capri Holdings
CPRI
$1.74B
$8.02M 0.3%
140,801
-5,440
-4% -$269K
UNP icon
61
Union Pacific
UNP
$174B
$7.81M 0.29%
98,172
-2,553
-3% -$197K
ZTS icon
62
Zoetis
ZTS
$30.5B
$7.63M 0.29%
172,080
-4,510
-3% -$191K
WMT icon
63
Walmart Inc
WMT
$890B
$7.51M 0.28%
+329,010
New +$7.21M
BFH icon
64
Bread Financial
BFH
$4.38B
$7.47M 0.28%
42,547
-1,106
-3% -$193K
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$6.95M 0.26%
150,724
-3,920
-3% -$171K
KMX icon
66
CarMax
KMX
$8.26B
$6.57M 0.25%
128,500
-3,370
-3% -$159K
AGN
67
DELISTED
Allergan plc
AGN
$6.5M 0.24%
24,267
+3,190
+15% +$913K
BKNG icon
68
Booking.com
BKNG
$161B
$6.39M 0.24%
123,850
-2,700
-2% -$129K
CELG
69
DELISTED
Celgene Corp
CELG
$6.04M 0.23%
60,374
-1,569
-3% -$162K
KLDX
70
DELISTED
KLONDEX MINES LTD
KLDX
$5.15M 0.19%
1,921,150
– –
MCHP icon
71
Microchip Technology
MCHP
$46B
$1.78M 0.07%
73,772
+5,440
+8% +$121K
F icon
72
Ford
F
$55.7B
$1.76M 0.07%
130,408
+20,491
+19% +$258K
AET
73
DELISTED
Aetna Inc
AET
$1.7M 0.06%
15,109
+419
+3% +$44.8K
MRK icon
74
Merck
MRK
$318B
$1.63M 0.06%
32,305
+428
+1% +$21K
FLG
75
Flagstar Bank National Association
FLG
$5.82B
$1.58M 0.06%
33,127
+4,934
+18% +$229K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Greystone Managed Investments held 80 positions worth $2.67B, up 1.4% from $2.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greystone Managed Investments withdrew a net $177M in Q1 2016, closing 4 positions and reducing 55 holdings. Its most notable exit was Bausch Health, an estimated $89.6M position sold in full.

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

Against the trend, Greystone Managed Investments opened a new position in Broadcom worth $9.15M.

  • Greystone Managed Investments's largest Q1 2016 buy was Broadcom: 592,030 shares worth $9.15M.
  • Greystone Managed Investments added most to Concordia International Corp. Common Stock in Q1 2016, an estimated $20.5M increase.
  • Greystone Managed Investments's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $19.6M.
  • Greystone Managed Investments fully exited Bausch Health in Q1 2016, selling an estimated $89.6M.
  • Greystone Managed Investments's ten largest holdings make up 60% of its $2.67B portfolio in Q1 2016.
  • Greystone Managed Investments opened 2 new positions and closed 4 in Q1 2016.
  • Greystone Managed Investments's portfolio value rose 1.4% quarter-over-quarter to $2.67B.

Based on Greystone Managed Investments's 13F filing for Q1 2016, filed 12 May 2016.