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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
+3.75%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$217M
Cap. Flow
-$243M
Cap. Flow %
-9.92%
Top 10 Hldgs %
59.26%
Holding
82
New
6
Increased
20
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$109M
2
PBA icon
Pembina Pipeline
PBA
+$78.9M
3
GG
Goldcorp Inc
GG
+$15.6M
4
ERF
Enerplus Corporation
ERF
+$7.42M
5
RIC
Richmont Mines Inc.
RIC
+$5.75M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$103M
2
CNI icon
Canadian National Railway
CNI
+$81.2M
3
CXRX
Concordia International Corp. Common Stock
CXRX
+$51.8M
4
MGA icon
Magna International
MGA
+$49.3M
5
BN icon
Brookfield
BN
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 37.78%
2 Energy 18.3%
3 Industrials 13.56%
4 Technology 7.55%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$9.04M 0.37%
+1,380,070
New +$7.42M
MDT icon
52
Medtronic
MDT
$110B
$9.02M 0.37%
103,978
-8,282
-7% -$670K
CBRE icon
53
CBRE Group
CBRE
$43.7B
$8.75M 0.36%
330,484
-27,302
-8% -$798K
MAS icon
54
Masco
MAS
$15.2B
$8.52M 0.35%
275,226
-22,324
-8% -$704K
CPRI icon
55
Capri Holdings
CPRI
$1.9B
$8.31M 0.34%
167,991
+27,190
+19% +$1.34M
C icon
56
Citigroup
C
$230B
$8.02M 0.33%
189,229
-15,780
-8% -$698K
UNP icon
57
Union Pacific
UNP
$176B
$7.91M 0.32%
90,685
-7,487
-8% -$633K
V icon
58
Visa
V
$690B
$7.84M 0.32%
105,680
-9,530
-8% -$746K
BKNG icon
59
Booking.com
BKNG
$151B
$7.79M 0.32%
155,950
+32,100
+26% +$1.67M
HXL icon
60
Hexcel
HXL
$7.88B
$7.71M 0.31%
185,206
-15,220
-8% -$666K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$108B
$7.69M 0.31%
205,738
-11,316
-5% -$441K
HUM icon
62
Humana
HUM
$43.5B
$7.56M 0.31%
42,003
-3,781
-8% -$672K
ZTS icon
63
Zoetis
ZTS
$31.9B
$7.49M 0.31%
157,890
-14,190
-8% -$670K
AGN
64
DELISTED
Allergan plc
AGN
$7.15M 0.29%
30,954
+6,687
+28% +$1.54M
CHD icon
65
Church & Dwight Co
CHD
$24.4B
$7.11M 0.29%
138,280
-12,444
-8% -$600K
BFH icon
66
Bread Financial
BFH
$4.54B
$6.99M 0.28%
44,686
+2,139
+5% +$356K
RIC
67
DELISTED
Richmont Mines Inc.
RIC
$6.81M 0.28%
+737,780
New +$5.75M
HBM icon
68
Hudbay
HBM
$11B
$5.99M 0.24%
+1,260,000
New +$5.28M
KMX icon
69
CarMax
KMX
$8.16B
$5.78M 0.24%
117,880
-10,620
-8% -$545K
KLDX
70
DELISTED
KLONDEX MINES LTD
KLDX
$5.75M 0.23%
1,593,000
-328,150
-17% -$1.12M
CELG
71
DELISTED
Celgene Corp
CELG
$5.5M 0.22%
55,818
-4,556
-8% -$471K
OSB
72
DELISTED
Norbord Inc.
OSB
$3.17M 0.13%
+163,245
New +$3.38M
AET
73
DELISTED
Aetna Inc
AET
$1.96M 0.08%
16,019
+910
+6% +$104K
SJR
74
DELISTED
Shaw Communications Inc.
SJR
$1.91M 0.08%
+100,165
New +$1.89M
MRK icon
75
Merck
MRK
$316B
$1.88M 0.08%
34,138
+1,833
+6% +$97.6K
1 2
3
4

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BA
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CA
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CC
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STMM
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Greystone Managed Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Greystone Managed Investments held 82 positions worth $2.45B, down 8.1% from $2.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greystone Managed Investments withdrew a net $243M in Q2 2016, closing 3 positions and reducing 53 holdings. Its most notable exit was Concordia International Corp. Common Stock, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Waste Connections worth $115M.

  • Greystone Managed Investments's largest Q2 2016 buy was Waste Connections: 2,398,052 shares worth $115M.
  • Greystone Managed Investments added most to Pembina Pipeline in Q2 2016, an estimated $78.9M increase.
  • Greystone Managed Investments's biggest Q2 2016 reduction was Telus, cutting an estimated $103M.
  • Greystone Managed Investments fully exited Concordia International Corp. Common Stock in Q2 2016, selling an estimated $51.8M.
  • Greystone Managed Investments's ten largest holdings make up 59% of its $2.45B portfolio in Q2 2016.
  • Greystone Managed Investments opened 6 new positions and closed 3 in Q2 2016.
  • Greystone Managed Investments's portfolio value fell 8.1% quarter-over-quarter to $2.45B.

Based on Greystone Managed Investments's 13F filing for Q2 2016, filed 9 Aug 2016.