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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
+6.01%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$225M
Cap. Flow
-$339M
Cap. Flow %
-15.24%
Top 10 Hldgs %
55.61%
Holding
84
New
5
Increased
13
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$63.4M
2
NGD
New Gold Inc
NGD
+$29.2M
3
OTEX icon
Open Text
OTEX
+$22.9M
4
MRK icon
Merck
MRK
+$8.31M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$121M
2
RY icon
Royal Bank of Canada
RY
+$48.8M
3
MFC icon
Manulife Financial
MFC
+$46.8M
4
MGA icon
Magna International
MGA
+$36.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$36M

Sector Composition

Rank Sector Weight
1 Financials 37.06%
2 Energy 17.42%
3 Industrials 14.67%
4 Technology 9.14%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$123B
$9.11M 0.41%
102,377
+631
+0.6% +$59.6K
CBRE icon
52
CBRE Group
CBRE
$42.7B
$9.1M 0.41%
325,217
-5,267
-2% -$150K
LRCX icon
53
Lam Research
LRCX
$383B
$9.09M 0.41%
959,720
-165,400
-15% -$1.5M
BKNG icon
54
Booking.com
BKNG
$156B
$9.04M 0.41%
153,625
-2,325
-1% -$130K
AZO icon
55
AutoZone
AZO
$50.1B
$8.9M 0.4%
11,580
-185
-2% -$144K
AMZN icon
56
Amazon
AMZN
$2.94T
$8.89M 0.4%
+212,340
New +$8.13M
MDT icon
57
Medtronic
MDT
$110B
$8.85M 0.4%
102,429
-1,549
-1% -$135K
C icon
58
Citigroup
C
$224B
$8.83M 0.4%
186,931
-2,298
-1% -$105K
UNP icon
59
Union Pacific
UNP
$175B
$8.71M 0.39%
89,286
-1,399
-2% -$131K
V icon
60
Visa
V
$692B
$8.57M 0.39%
103,670
-2,010
-2% -$161K
UNH icon
61
UnitedHealth
UNH
$367B
$8.51M 0.38%
60,815
-8,321
-12% -$1.17M
MAS icon
62
Masco
MAS
$14.9B
$8.3M 0.37%
241,826
-33,400
-12% -$1.16M
MNST icon
63
Monster Beverage
MNST
$92.1B
$8.22M 0.37%
335,970
-5,400
-2% -$140K
HXL icon
64
Hexcel
HXL
$7.79B
$8.07M 0.36%
182,252
-2,954
-2% -$129K
ZTS icon
65
Zoetis
ZTS
$32.4B
$8.06M 0.36%
154,900
-2,990
-2% -$151K
CPRI icon
66
Capri Holdings
CPRI
$1.7B
$7.71M 0.35%
164,801
-3,190
-2% -$159K
BFH icon
67
Bread Financial
BFH
$4.44B
$7.54M 0.34%
44,007
-679
-2% -$116K
KLDX
68
DELISTED
KLONDEX MINES LTD
KLDX
$7.5M 0.34%
1,307,250
-285,750
-18% -$1.43M
HUM icon
69
Humana
HUM
$44.1B
$7.29M 0.33%
41,205
-798
-2% -$138K
AGN
70
DELISTED
Allergan plc
AGN
$7.03M 0.32%
30,518
-436
-1% -$107K
RIC
71
DELISTED
Richmont Mines Inc.
RIC
$6.92M 0.31%
687,970
-49,810
-7% -$497K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$6.5M 0.29%
135,655
-2,625
-2% -$130K
CELG
73
DELISTED
Celgene Corp
CELG
$5.75M 0.26%
54,958
-860
-2% -$93.1K
OSB
74
DELISTED
Norbord Inc.
OSB
$4.19M 0.19%
163,245
– –
HBM icon
75
Hudbay
HBM
$11.7B
$3.96M 0.18%
1,003,760
-256,240
-20% -$1.16M
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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BCMNY
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Greystone Managed Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Greystone Managed Investments held 84 positions worth $2.23B, down 9.2% from $2.45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greystone Managed Investments withdrew a net $339M in Q3 2016, closing 3 positions and reducing 61 holdings. Its most notable exit was Magna International, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Tahoe Resources Inc worth $54.8M.

  • Greystone Managed Investments's largest Q3 2016 buy was Tahoe Resources Inc: 4,281,124 shares worth $54.8M.
  • Greystone Managed Investments added most to Merck in Q3 2016, an estimated $8.31M increase.
  • Greystone Managed Investments's biggest Q3 2016 reduction was Goldcorp Inc, cutting an estimated $121M.
  • Greystone Managed Investments fully exited Magna International in Q3 2016, selling an estimated $36.1M.
  • Greystone Managed Investments's ten largest holdings make up 56% of its $2.23B portfolio in Q3 2016.
  • Greystone Managed Investments opened 5 new positions and closed 3 in Q3 2016.
  • Greystone Managed Investments's portfolio value fell 9.2% quarter-over-quarter to $2.23B.

Based on Greystone Managed Investments's 13F filing for Q3 2016, filed 21 Oct 2016.