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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
+7.06%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$120M
Cap. Flow
-$18.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
46.17%
Holding
90
New
1
Increased
56
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.05M
2
ERF
Enerplus Corporation
ERF
+$7.98M
3
BMO icon
Bank of Montreal
BMO
+$6.71M
4
GG
Goldcorp Inc
GG
+$6.55M
5
MTZ icon
MasTec
MTZ
+$6.43M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$13.7M
2
FSV icon
FirstService
FSV
+$8.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$7.66M
4
LYB icon
LyondellBasell Industries
LYB
+$7.33M
5
TD icon
Toronto Dominion Bank
TD
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Energy 17.94%
3 Industrials 12.74%
4 Technology 7.95%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$10.2M 0.45%
87,864
+3,750
+4% +$402K
CMCSA icon
52
Comcast
CMCSA
$87.1B
$10.1M 0.45%
263,748
-1,871
-0.7% -$73.7K
AMZN icon
53
Amazon
AMZN
$3T
$10.1M 0.44%
209,280
+7,520
+4% +$369K
V icon
54
Visa
V
$688B
$9.96M 0.44%
94,597
+5,162
+6% +$524K
MS icon
55
Morgan Stanley
MS
$343B
$9.83M 0.43%
204,062
+10,393
+5% +$482K
MAS icon
56
Masco
MAS
$15.1B
$9.62M 0.42%
246,688
+42,144
+21% +$1.59M
LRCX icon
57
Lam Research
LRCX
$393B
$9.55M 0.42%
516,200
+6,070
+1% +$98.5K
UNH icon
58
UnitedHealth
UNH
$372B
$9.5M 0.42%
48,516
+3,192
+7% +$617K
AMT icon
59
American Tower
AMT
$81.3B
$9.27M 0.41%
67,818
+2,286
+3% +$318K
CELG
60
DELISTED
Celgene Corp
CELG
$9.17M 0.4%
62,883
+2,696
+4% +$367K
CBRE icon
61
CBRE Group
CBRE
$43.5B
$8.7M 0.38%
229,550
-12,957
-5% -$477K
AVGO icon
62
Broadcom
AVGO
$1.98T
$8.66M 0.38%
357,090
+16,440
+5% +$406K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$8.64M 0.38%
50,564
+2,782
+6% +$464K
TMO icon
64
Thermo Fisher Scientific
TMO
$209B
$8.5M 0.37%
44,910
+530
+1% +$96K
AZO icon
65
AutoZone
AZO
$49.1B
$8.3M 0.36%
13,946
+3,163
+29% +$1.68M
PNC icon
66
PNC Financial Services
PNC
$102B
$8.19M 0.36%
60,775
+718
+1% +$92.1K
HXL icon
67
Hexcel
HXL
$7.89B
$8.06M 0.35%
140,306
+6,706
+5% +$361K
MNST icon
68
Monster Beverage
MNST
$91.2B
$7.83M 0.34%
283,486
-46,804
-14% -$1.26M
EOG icon
69
EOG Resources
EOG
$76.5B
$7.46M 0.33%
77,126
+909
+1% +$82.1K
BKNG icon
70
Booking.com
BKNG
$150B
$7.44M 0.33%
101,650
+4,925
+5% +$374K
ZTS icon
71
Zoetis
ZTS
$31.8B
$7.24M 0.32%
113,570
+1,330
+1% +$83.3K
MDT icon
72
Medtronic
MDT
$110B
$7.12M 0.31%
91,484
+4,980
+6% +$413K
ADBE icon
73
Adobe
ADBE
$101B
$6.99M 0.31%
46,822
+554
+1% +$82.7K
NTES icon
74
NetEase
NTES
$83.2B
$6.95M 0.31%
131,765
+22,910
+21% +$1.32M
MTZ icon
75
MasTec
MTZ
$21.7B
$6.85M 0.3%
+147,594
New +$6.43M
1 2
3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Greystone Managed Investments held 90 positions worth $2.28B, up 5.5% from $2.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.2%. Greystone Managed Investments opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

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

  • Greystone Managed Investments's largest Q3 2017 buy was MasTec: 147,594 shares worth $6.85M.
  • Greystone Managed Investments added most to Canadian National Railway in Q3 2017, an estimated $8.05M increase.
  • Greystone Managed Investments's biggest Q3 2017 reduction was Brookfield, cutting an estimated $13.7M.
  • Greystone Managed Investments fully exited Norbord Inc. in Q3 2017, selling an estimated $4.55M.
  • Greystone Managed Investments's ten largest holdings make up 46% of its $2.28B portfolio in Q3 2017.
  • Greystone Managed Investments opened 1 new position and closed 1 in Q3 2017.
  • Greystone Managed Investments's portfolio value rose 5.5% quarter-over-quarter to $2.28B.

Based on Greystone Managed Investments's 13F filing for Q3 2017, filed 8 Nov 2017.