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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
+4.49%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$136M
Cap. Flow
+$30.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.88%
Holding
92
New
3
Increased
15
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$33.7M
2
SU icon
Suncor Energy
SU
+$25.7M
3
BMO icon
Bank of Montreal
BMO
+$13.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.3M
5
ENB icon
Enbridge
ENB
+$11.4M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$39.6M
2
TD icon
Toronto Dominion Bank
TD
+$11M
3
HAL icon
Halliburton
HAL
+$6.77M
4
RIC
Richmont Mines Inc.
RIC
+$5.74M
5
FSV icon
FirstService
FSV
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 36.89%
2 Energy 17.43%
3 Industrials 12.79%
4 Technology 7.88%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$10.9M 0.45%
91,270
-1,211
-1% -$138K
ICE icon
52
Intercontinental Exchange
ICE
$85.2B
$10.8M 0.45%
152,500
-2,243
-1% -$154K
MS icon
53
Morgan Stanley
MS
$332B
$10.7M 0.44%
203,771
-291
-0.1% -$14.7K
MAS icon
54
Masco
MAS
$14.7B
$10.7M 0.44%
243,082
-3,606
-1% -$147K
V icon
55
Visa
V
$683B
$10.7M 0.44%
93,540
-1,057
-1% -$117K
UNH icon
56
UnitedHealth
UNH
$377B
$10.6M 0.44%
48,120
-396
-0.8% -$83.9K
CMCSA icon
57
Comcast
CMCSA
$87.2B
$10.4M 0.43%
260,517
-3,231
-1% -$121K
CBRE icon
58
CBRE Group
CBRE
$43B
$9.78M 0.41%
225,913
-3,637
-2% -$151K
AZO icon
59
AutoZone
AZO
$48.8B
$9.69M 0.4%
13,620
-326
-2% -$208K
AMT icon
60
American Tower
AMT
$80.6B
$9.57M 0.4%
67,050
-768
-1% -$110K
EOG icon
61
EOG Resources
EOG
$77.6B
$9.26M 0.38%
85,811
+8,685
+11% +$875K
AVGO icon
62
Broadcom
AVGO
$1.87T
$9.05M 0.37%
352,190
-4,900
-1% -$127K
MNST icon
63
Monster Beverage
MNST
$91.5B
$8.84M 0.37%
279,490
-3,996
-1% -$120K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$8.82M 0.37%
49,997
-567
-1% -$100K
TGB
65
Trekor Metals
TGB
$2.55B
$8.57M 0.36%
3,653,450
– –
PNC icon
66
PNC Financial Services
PNC
$100B
$8.56M 0.35%
59,359
-1,416
-2% -$196K
HXL icon
67
Hexcel
HXL
$7.73B
$8.56M 0.35%
138,472
-1,834
-1% -$111K
MTZ icon
68
MasTec
MTZ
$21B
$8.33M 0.35%
170,188
+22,594
+15% +$1.01M
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$8.33M 0.35%
43,864
-1,046
-2% -$200K
CAT icon
70
Caterpillar
CAT
$382B
$8.16M 0.34%
+51,806
New +$7.19M
NTES icon
71
NetEase
NTES
$84.2B
$8.09M 0.34%
117,285
-14,480
-11% -$904K
ADBE icon
72
Adobe
ADBE
$99.9B
$8.01M 0.33%
45,732
-1,090
-2% -$188K
ZTS icon
73
Zoetis
ZTS
$32.3B
$7.99M 0.33%
110,920
-2,650
-2% -$182K
CPRI icon
74
Capri Holdings
CPRI
$1.88B
$7.93M 0.33%
125,961
-3,010
-2% -$165K
MDT icon
75
Medtronic
MDT
$111B
$7.41M 0.31%
91,808
+324
+0.4% +$25.9K
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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HA
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Greystone Managed Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Greystone Managed Investments held 92 positions worth $2.41B, up 6% from $2.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greystone Managed Investments's Q4 2017 filing shows 3 new, 15 increased, 67 reduced and 3 closed positions. Its largest new stake was Magna International: 613,339 shares worth $34.9M. The largest sale was Vermilion Energy, an estimated $39.6M.

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 Q4 2017 buy was Magna International: 613,339 shares worth $34.9M.
  • Greystone Managed Investments added most to Suncor Energy in Q4 2017, an estimated $25.7M increase.
  • Greystone Managed Investments's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $11M.
  • Greystone Managed Investments fully exited Vermilion Energy in Q4 2017, selling an estimated $39.6M.
  • Greystone Managed Investments's ten largest holdings make up 46% of its $2.41B portfolio in Q4 2017.
  • Greystone Managed Investments opened 3 new positions and closed 3 in Q4 2017.
  • Greystone Managed Investments's portfolio value rose 6% quarter-over-quarter to $2.41B.

Based on Greystone Managed Investments's 13F filing for Q4 2017, filed 12 Feb 2018.