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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
+4.15%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$445M
Cap. Flow
-$509M
Cap. Flow %
-27.56%
Top 10 Hldgs %
36.46%
Holding
97
New
5
Increased
11
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$26M
2
STZ icon
Constellation Brands
STZ
+$7.49M
3
BSX icon
Boston Scientific
BSX
+$6.59M
4
BA icon
Boeing
BA
+$6M
5
HBM icon
Hudbay
HBM
+$2.39M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$54.6M
2
RY icon
Royal Bank of Canada
RY
+$46.9M
3
BNS icon
Scotiabank
BNS
+$36.2M
4
SU icon
Suncor Energy
SU
+$27.9M
5
CNI icon
Canadian National Railway
CNI
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Energy 14.23%
3 Technology 13.7%
4 Industrials 11.18%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
51
Colliers International
CIGI
$5.19B
$11.8M 0.64%
152,026
-80,409
-35% -$6.42M
PGR icon
52
Progressive
PGR
$125B
$11.4M 0.62%
161,029
+11,212
+7% +$721K
TU icon
53
Telus
TU
$15.3B
$11.2M 0.61%
608,912
-25,634
-4% -$469K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$11.1M 0.6%
45,558
-2,008
-4% -$462K
GOOS
55
Canada Goose Holdings
GOOS
$856M
$10.9M 0.59%
169,920
+30,354
+22% +$1.77M
AMT icon
56
American Tower
AMT
$80.4B
$10.9M 0.59%
75,080
-2,632
-3% -$386K
SJR
57
DELISTED
Shaw Communications Inc.
SJR
$10.5M 0.57%
539,173
-13,979
-3% -$283K
EOG icon
58
EOG Resources
EOG
$70.7B
$10.1M 0.55%
79,464
-3,500
-4% -$425K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$10.1M 0.55%
1,440,080
+283,840
+25% +$1.85M
BCE icon
60
BCE
BCE
$21.2B
$10.1M 0.55%
248,944
-4,814
-2% -$198K
TRP icon
61
TC Energy
TRP
$65.9B
$10M 0.54%
247,233
-9,760
-4% -$423K
CMCSA icon
62
Comcast
CMCSA
$90B
$9.83M 0.53%
277,479
-8,280
-3% -$293K
ADBE icon
63
Adobe
ADBE
$105B
$9.77M 0.53%
36,205
-1,596
-4% -$412K
ZTS icon
64
Zoetis
ZTS
$30B
$9.41M 0.51%
102,730
-4,520
-4% -$401K
SHOP icon
65
Shopify
SHOP
$195B
$9.08M 0.49%
552,610
-285,080
-34% -$4.34M
MS icon
66
Morgan Stanley
MS
$340B
$8.95M 0.48%
192,246
-9,149
-5% -$447K
MNST icon
67
Monster Beverage
MNST
$88.5B
$8.73M 0.47%
299,586
-13,228
-4% -$398K
CE icon
68
Celanese
CE
$4.82B
$8.58M 0.46%
75,230
-3,543
-4% -$406K
PNC icon
69
PNC Financial Services
PNC
$101B
$8.54M 0.46%
62,680
+5,290
+9% +$752K
CBRE icon
70
CBRE Group
CBRE
$42.9B
$8.36M 0.45%
189,501
-8,781
-4% -$419K
MDT icon
71
Medtronic
MDT
$112B
$8.24M 0.45%
83,733
-23,220
-22% -$2.15M
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$8.08M 0.44%
107,882
-4,756
-4% -$358K
STZ icon
73
Constellation Brands
STZ
$23.2B
$7.6M 0.41%
+35,228
New +$7.49M
BKNG icon
74
Booking.com
BKNG
$161B
$7.48M 0.41%
94,275
-4,475
-5% -$352K
CAT icon
75
Caterpillar
CAT
$387B
$7.44M 0.4%
48,767
-2,291
-4% -$324K
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
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STMM
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BCMNY
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HA
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Greystone Managed Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Greystone Managed Investments held 97 positions worth $1.85B, down 19% from $2.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Managed Investments withdrew a net $509M in Q3 2018, closing 2 positions and reducing 77 holdings. Its most notable exit was Hexcel, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

Against the trend, Greystone Managed Investments opened a new position in Nice worth $26.6M.

  • Greystone Managed Investments's largest Q3 2018 buy was Nice: 232,321 shares worth $26.6M.
  • Greystone Managed Investments added most to NVIDIA in Q3 2018, an estimated $1.85M increase.
  • Greystone Managed Investments's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $54.6M.
  • Greystone Managed Investments fully exited Hexcel in Q3 2018, selling an estimated $6.99M.
  • Greystone Managed Investments's ten largest holdings make up 36% of its $1.85B portfolio in Q3 2018.
  • Greystone Managed Investments opened 5 new positions and closed 2 in Q3 2018.
  • Greystone Managed Investments's portfolio value fell 19% quarter-over-quarter to $1.85B.

Based on Greystone Managed Investments's 13F filing for Q3 2018, filed 13 Nov 2018.