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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
-4.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$69M
Cap. Flow
+$62.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
43.52%
Holding
96
New
7
Increased
30
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31.5M
2
NTES icon
NetEase
NTES
+$21.3M
3
JOYY
JOYY Inc
JOYY
+$20.9M
4
FNV icon
Franco-Nevada
FNV
+$20.4M
5
OTEX icon
Open Text
OTEX
+$20.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$31.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$13.1M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
CELG
Celgene Corp
CELG
+$6.03M
5
MGA icon
Magna International
MGA
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Energy 16%
3 Industrials 11.25%
4 Technology 10.68%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21.2B
$10.9M 0.47%
254,059
-1,832
-0.7% -$82.3K
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$10.9M 0.46%
563,838
-2,091
-0.4% -$42.9K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$10.7M 0.46%
147,238
-5,262
-3% -$385K
MS icon
54
Morgan Stanley
MS
$340B
$10.7M 0.45%
197,684
-6,087
-3% -$337K
TRP icon
55
TC Energy
TRP
$65.9B
$10.6M 0.45%
+257,454
New +$11.6M
PEP icon
56
PepsiCo
PEP
$190B
$10.4M 0.44%
94,841
+3,571
+4% +$406K
WMT icon
57
Walmart Inc
WMT
$890B
$10.1M 0.43%
339,624
+2,733
+0.8% +$87.9K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$9.68M 0.41%
46,907
+3,043
+7% +$639K
V icon
59
Visa
V
$677B
$9.64M 0.41%
80,618
-12,922
-14% -$1.57M
MAS icon
60
Masco
MAS
$15.3B
$9.49M 0.4%
234,635
-8,447
-3% -$363K
MNST icon
61
Monster Beverage
MNST
$88.5B
$9.47M 0.4%
331,000
+51,510
+18% +$1.61M
ADBE icon
62
Adobe
ADBE
$105B
$9.42M 0.4%
43,602
-2,130
-5% -$433K
CMCSA icon
63
Comcast
CMCSA
$90B
$9.34M 0.4%
273,445
+12,928
+5% +$501K
CBRE icon
64
CBRE Group
CBRE
$42.9B
$9.2M 0.39%
194,796
-31,117
-14% -$1.42M
ZTS icon
65
Zoetis
ZTS
$30B
$8.83M 0.38%
105,760
-5,160
-5% -$406K
HXL icon
66
Hexcel
HXL
$7.82B
$8.65M 0.37%
133,947
-4,525
-3% -$298K
EOG icon
67
EOG Resources
EOG
$70.7B
$8.61M 0.37%
81,816
-3,995
-5% -$431K
PNC icon
68
PNC Financial Services
PNC
$101B
$8.56M 0.37%
56,598
-2,761
-5% -$429K
MDT icon
69
Medtronic
MDT
$112B
$8.42M 0.36%
104,925
+13,117
+14% +$1.08M
AZO icon
70
AutoZone
AZO
$51.1B
$8.35M 0.36%
12,879
-741
-5% -$530K
BKNG icon
71
Booking.com
BKNG
$161B
$8.07M 0.34%
97,000
-3,300
-3% -$259K
MTZ icon
72
MasTec
MTZ
$21.9B
$7.74M 0.33%
164,600
-5,588
-3% -$283K
LRCX icon
73
Lam Research
LRCX
$390B
$7.67M 0.33%
377,540
-18,410
-5% -$365K
CPRI icon
74
Capri Holdings
CPRI
$1.74B
$7.46M 0.32%
120,121
-5,840
-5% -$372K
CAT icon
75
Caterpillar
CAT
$387B
$7.38M 0.31%
50,094
-1,712
-3% -$270K
1 2
3
4

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AWM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Greystone Managed Investments held 96 positions worth $2.35B, down 2.9% from $2.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Greystone Managed Investments's Q1 2018 filing shows 7 new, 30 increased, 53 reduced and 4 closed positions. Its largest new stake was Franco-Nevada: 278,040 shares worth $19M. The largest sale was Canadian Pacific Kansas City, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

  • Greystone Managed Investments's largest Q1 2018 buy was Franco-Nevada: 278,040 shares worth $19M.
  • Greystone Managed Investments added most to TSMC in Q1 2018, an estimated $31.5M increase.
  • Greystone Managed Investments's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $31.7M.
  • Greystone Managed Investments fully exited Tahoe Resources Inc in Q1 2018, selling an estimated $13.1M.
  • Greystone Managed Investments's ten largest holdings make up 44% of its $2.35B portfolio in Q1 2018.
  • Greystone Managed Investments opened 7 new positions and closed 4 in Q1 2018.
  • Greystone Managed Investments's portfolio value fell 2.9% quarter-over-quarter to $2.35B.

Based on Greystone Managed Investments's 13F filing for Q1 2018, filed 1 May 2018.