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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
+3.93%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$47.7M
Cap. Flow
-$18.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
54.3%
Holding
88
New
7
Increased
9
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$78.1M
2
AQN icon
Algonquin Power & Utilities
AQN
+$31.2M
3
ERF
Enerplus Corporation
ERF
+$21.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.71M
5
AYI icon
Acuity Brands
AYI
+$8.67M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$28.6M
2
RY icon
Royal Bank of Canada
RY
+$20.1M
3
GG
Goldcorp Inc
GG
+$16.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.27M
5
CVS icon
CVS Health
CVS
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Energy 17.86%
3 Industrials 13.98%
4 Technology 8.67%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.1B
$9.31M 0.41%
165,054
-11,231
-6% -$622K
PFE icon
52
Pfizer
PFE
$149B
$9.05M 0.4%
293,690
-15,791
-5% -$482K
UNP icon
53
Union Pacific
UNP
$175B
$8.67M 0.38%
83,607
-5,679
-6% -$558K
CBRE icon
54
CBRE Group
CBRE
$42.7B
$8.55M 0.38%
271,374
-53,843
-17% -$1.56M
AZO icon
55
AutoZone
AZO
$50.1B
$8.45M 0.37%
10,694
-886
-8% -$682K
BKNG icon
56
Booking.com
BKNG
$156B
$8.43M 0.37%
143,825
-9,800
-6% -$585K
SLF icon
57
Sun Life Financial
SLF
$45.6B
$8.36M 0.37%
+217,559
New +$7.88M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$8.33M 0.37%
+59,056
New +$8.71M
AYI icon
59
Acuity Brands
AYI
$10.7B
$8.25M 0.36%
+35,746
New +$8.67M
MNST icon
60
Monster Beverage
MNST
$92.1B
$8.19M 0.36%
369,250
+33,280
+10% +$762K
UNH icon
61
UnitedHealth
UNH
$367B
$8.02M 0.35%
50,117
-10,698
-18% -$1.6M
CELG
62
DELISTED
Celgene Corp
CELG
$7.77M 0.34%
67,143
+12,185
+22% +$1.36M
ZTS icon
63
Zoetis
ZTS
$32.4B
$7.76M 0.34%
144,980
-9,920
-6% -$504K
V icon
64
Visa
V
$692B
$7.57M 0.33%
97,030
-6,640
-6% -$534K
BFH icon
65
Bread Financial
BFH
$4.44B
$7.51M 0.33%
41,209
-2,798
-6% -$487K
MAS icon
66
Masco
MAS
$14.9B
$7.2M 0.32%
227,649
-14,177
-6% -$455K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$7.12M 0.31%
61,879
-19,894
-24% -$2.44M
MDT icon
68
Medtronic
MDT
$110B
$6.83M 0.3%
95,929
-6,500
-6% -$511K
CPRI icon
69
Capri Holdings
CPRI
$1.7B
$6.63M 0.29%
154,221
-10,580
-6% -$502K
HXL icon
70
Hexcel
HXL
$7.79B
$6.45M 0.28%
125,425
-56,827
-31% -$2.73M
KLDX
71
DELISTED
KLONDEX MINES LTD
KLDX
$6.09M 0.27%
1,307,250
– –
HBM icon
72
Hudbay
HBM
$11.7B
$5.75M 0.25%
1,003,760
– –
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$5.61M 0.25%
126,943
-8,712
-6% -$397K
NTES icon
74
NetEase
NTES
$83.5B
$5.38M 0.24%
+125,010
New +$5.97M
RIC
75
DELISTED
Richmont Mines Inc.
RIC
$4.47M 0.2%
687,970
– –
1 2
3
4

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BA
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CA
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CC
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Greystone Managed Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Greystone Managed Investments held 88 positions worth $2.27B, up 2.1% from $2.23B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Greystone Managed Investments's Q4 2016 filing shows 7 new, 9 increased, 60 reduced and 7 closed positions. Its largest new stake was Fortis: 2,514,904 shares worth $77.8M. The largest sale was Colliers International, an estimated $28.6M.

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

  • Greystone Managed Investments's largest Q4 2016 buy was Fortis: 2,514,904 shares worth $77.8M.
  • Greystone Managed Investments added most to Enerplus Corporation in Q4 2016, an estimated $21.3M increase.
  • Greystone Managed Investments's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $20.1M.
  • Greystone Managed Investments fully exited Colliers International in Q4 2016, selling an estimated $28.6M.
  • Greystone Managed Investments's ten largest holdings make up 54% of its $2.27B portfolio in Q4 2016.
  • Greystone Managed Investments opened 7 new positions and closed 7 in Q4 2016.
  • Greystone Managed Investments's portfolio value rose 2.1% quarter-over-quarter to $2.27B.

Based on Greystone Managed Investments's 13F filing for Q4 2016, filed 14 Feb 2017.