We are live on ! Find out more
GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$4.75M
Cap. Flow
-$55.8M
Cap. Flow %
-2.58%
Top 10 Hldgs %
47.22%
Holding
92
New
5
Increased
18
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$28.8M
2
RCI icon
Rogers Communications
RCI
+$15.6M
3
ENB icon
Enbridge
ENB
+$14.5M
4
SU icon
Suncor Energy
SU
+$9.19M
5
JOYY
JOYY Inc
JOYY
+$4.16M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$14M
2
WCN
Waste Connections
WCN
+$11.2M
3
TD icon
Toronto Dominion Bank
TD
+$10M
4
RY icon
Royal Bank of Canada
RY
+$9.89M
5
BNS icon
Scotiabank
BNS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 37.41%
2 Energy 17.08%
3 Industrials 12.5%
4 Technology 7.95%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$9.16M 0.42%
84,114
+6,890
+9% +$751K
VZ icon
52
Verizon
VZ
$195B
$8.89M 0.41%
198,990
+15,600
+9% +$727K
LYB icon
53
LyondellBasell Industries
LYB
$20B
$8.86M 0.41%
104,938
-2,365
-2% -$196K
CBRE icon
54
CBRE Group
CBRE
$42.5B
$8.83M 0.41%
242,507
-7,950
-3% -$276K
AMT icon
55
American Tower
AMT
$80.8B
$8.67M 0.4%
65,532
-19,432
-23% -$2.49M
MS icon
56
Morgan Stanley
MS
$331B
$8.63M 0.4%
193,669
+17,809
+10% +$768K
PFE icon
57
Pfizer
PFE
$143B
$8.63M 0.4%
270,638
-5,249
-2% -$166K
UNH icon
58
UnitedHealth
UNH
$376B
$8.4M 0.39%
45,324
-910
-2% -$160K
V icon
59
Visa
V
$684B
$8.39M 0.39%
89,435
-2,211
-2% -$205K
MNST icon
60
Monster Beverage
MNST
$94.3B
$8.2M 0.38%
330,290
-10,522
-3% -$253K
AVGO icon
61
Broadcom
AVGO
$1.85T
$7.94M 0.37%
340,650
-78,760
-19% -$1.83M
MAS icon
62
Masco
MAS
$14.1B
$7.82M 0.36%
204,544
-5,724
-3% -$209K
CELG
63
DELISTED
Celgene Corp
CELG
$7.82M 0.36%
60,187
-1,808
-3% -$222K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$7.74M 0.36%
44,380
-10,036
-18% -$1.69M
MDT icon
65
Medtronic
MDT
$109B
$7.68M 0.36%
86,504
-2,148
-2% -$181K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$7.5M 0.35%
60,057
+28,337
+89% +$3.42M
BFH icon
67
Bread Financial
BFH
$4.37B
$7.32M 0.34%
35,741
-1,534
-4% -$305K
BKNG icon
68
Booking.com
BKNG
$149B
$7.24M 0.34%
96,725
-35,525
-27% -$2.6M
LRCX icon
69
Lam Research
LRCX
$367B
$7.21M 0.33%
510,130
-149,550
-23% -$2.19M
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$7.21M 0.33%
47,782
-9,407
-16% -$1.4M
HXL icon
71
Hexcel
HXL
$7.79B
$7.05M 0.33%
133,600
-3,722
-3% -$193K
ZTS icon
72
Zoetis
ZTS
$32.4B
$7M 0.32%
112,240
-21,350
-16% -$1.26M
EOG icon
73
EOG Resources
EOG
$79.2B
$6.9M 0.32%
76,217
+7,984
+12% +$735K
NTES icon
74
NetEase
NTES
$85.3B
$6.54M 0.3%
108,855
+1,720
+2% +$98.6K
ADBE icon
75
Adobe
ADBE
$99.5B
$6.54M 0.3%
46,268
-1,987
-4% -$272K
1 2
3
4

Similar funds

AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
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
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return

Greystone Managed Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Greystone Managed Investments held 92 positions worth $2.16B, down 0.22% from $2.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greystone Managed Investments's Q2 2017 filing shows 5 new, 18 increased, 63 reduced and 3 closed positions. Its largest new stake was Goldcorp Inc: 2,057,993 shares worth $26.5M. The largest sale was New Gold Inc, an estimated $14M.

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

  • Greystone Managed Investments's largest Q2 2017 buy was Goldcorp Inc: 2,057,993 shares worth $26.5M.
  • Greystone Managed Investments added most to Rogers Communications in Q2 2017, an estimated $15.6M increase.
  • Greystone Managed Investments's biggest Q2 2017 reduction was Waste Connections, cutting an estimated $11.2M.
  • Greystone Managed Investments fully exited New Gold Inc in Q2 2017, selling an estimated $14M.
  • Greystone Managed Investments's ten largest holdings make up 47% of its $2.16B portfolio in Q2 2017.
  • Greystone Managed Investments opened 5 new positions and closed 3 in Q2 2017.
  • Greystone Managed Investments's portfolio value fell 0.22% quarter-over-quarter to $2.16B.

Based on Greystone Managed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.