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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
+3.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$52.9M
Cap. Flow
-$128M
Cap. Flow %
-5.58%
Top 10 Hldgs %
40.86%
Holding
96
New
4
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$16.8M
2
JOYY
JOYY Inc
JOYY
+$15.4M
3
SHOP icon
Shopify
SHOP
+$11.9M
4
FNV icon
Franco-Nevada
FNV
+$11.2M
5
TSM icon
TSMC
TSM
+$9.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$20M
2
ENB icon
Enbridge
ENB
+$18.6M
3
TD icon
Toronto Dominion Bank
TD
+$17.9M
4
RY icon
Royal Bank of Canada
RY
+$16.7M
5
FSV icon
FirstService
FSV
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 16.31%
3 Technology 11.34%
4 Industrials 10.97%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
51
DELISTED
Shaw Communications Inc.
SJR
$11.3M 0.49%
553,152
-10,686
-2% -$218K
AMT icon
52
American Tower
AMT
$79.8B
$11.2M 0.49%
77,712
+1,108
+1% +$154K
TRP icon
53
TC Energy
TRP
$66.6B
$11.1M 0.48%
256,993
-461
-0.2% -$19.6K
V icon
54
Visa
V
$692B
$10.9M 0.47%
82,204
+1,586
+2% +$204K
WMT icon
55
Walmart Inc
WMT
$892B
$10.9M 0.47%
380,613
+40,989
+12% +$1.17M
PEP icon
56
PepsiCo
PEP
$189B
$10.5M 0.46%
96,542
+1,701
+2% +$176K
EOG icon
57
EOG Resources
EOG
$71.4B
$10.3M 0.45%
82,964
+1,148
+1% +$133K
BCE icon
58
BCE
BCE
$21.2B
$10.3M 0.45%
253,758
-301
-0.1% -$12.6K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$9.85M 0.43%
47,566
+659
+1% +$140K
MS icon
60
Morgan Stanley
MS
$336B
$9.55M 0.42%
201,395
+3,711
+2% +$194K
CBRE icon
61
CBRE Group
CBRE
$42.7B
$9.47M 0.41%
198,282
+3,486
+2% +$165K
CMCSA icon
62
Comcast
CMCSA
$89.3B
$9.38M 0.41%
285,759
+12,314
+5% +$401K
ADBE icon
63
Adobe
ADBE
$103B
$9.22M 0.4%
37,801
-5,801
-13% -$1.37M
MDT icon
64
Medtronic
MDT
$110B
$9.16M 0.4%
106,953
+2,028
+2% +$169K
ZTS icon
65
Zoetis
ZTS
$32.4B
$9.14M 0.4%
107,250
+1,490
+1% +$126K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$9.12M 0.4%
46,942
+791
+2% +$143K
MNST icon
67
Monster Beverage
MNST
$92.1B
$8.96M 0.39%
312,814
-18,186
-5% -$491K
PGR icon
68
Progressive
PGR
$125B
$8.86M 0.39%
149,817
+43,921
+41% +$2.69M
AZO icon
69
AutoZone
AZO
$50.1B
$8.76M 0.38%
13,060
+181
+1% +$117K
CE icon
70
Celanese
CE
$4.82B
$8.75M 0.38%
+78,773
New +$8.69M
MTZ icon
71
MasTec
MTZ
$20.8B
$8.51M 0.37%
167,758
+3,158
+2% +$153K
ICE icon
72
Intercontinental Exchange
ICE
$84.1B
$8.29M 0.36%
112,638
-34,600
-23% -$2.52M
GOOS
73
Canada Goose Holdings
GOOS
$837M
$8.2M 0.36%
139,566
-6,180
-4% -$260K
CPRI icon
74
Capri Holdings
CPRI
$1.7B
$8.11M 0.35%
121,791
+1,670
+1% +$109K
BKNG icon
75
Booking.com
BKNG
$156B
$8.01M 0.35%
98,750
+1,750
+2% +$147K
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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Greystone Managed Investments held 96 positions worth $2.29B, down 2.3% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greystone Managed Investments withdrew a net $128M in Q2 2018, closing 4 positions and reducing 38 holdings. Its most notable exit was FirstService, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

Against the trend, Greystone Managed Investments opened a new position in Colliers International worth $17.7M.

  • Greystone Managed Investments's largest Q2 2018 buy was Colliers International: 232,435 shares worth $17.7M.
  • Greystone Managed Investments added most to JOYY Inc in Q2 2018, an estimated $15.4M increase.
  • Greystone Managed Investments's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $20M.
  • Greystone Managed Investments fully exited FirstService in Q2 2018, selling an estimated $16.7M.
  • Greystone Managed Investments's ten largest holdings make up 41% of its $2.29B portfolio in Q2 2018.
  • Greystone Managed Investments opened 4 new positions and closed 4 in Q2 2018.
  • Greystone Managed Investments's portfolio value fell 2.3% quarter-over-quarter to $2.29B.

Based on Greystone Managed Investments's 13F filing for Q2 2018, filed 23 Jul 2018.