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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
-12.32%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$270M
Cap. Flow
-$24.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.19%
Holding
97
New
2
Increased
36
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$23.1M
2
TD icon
Toronto Dominion Bank
TD
+$13.4M
3
NICE icon
Nice
NICE
+$10M
4
SPGI icon
S&P Global
SPGI
+$8.47M
5
NTES icon
NetEase
NTES
+$4.67M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$26.4M
2
TSM icon
TSMC
TSM
+$10.1M
3
ICE icon
Intercontinental Exchange
ICE
+$8.08M
4
MTZ icon
MasTec
MTZ
+$7.15M
5
BNS icon
Scotiabank
BNS
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Technology 13.66%
3 Energy 12.96%
4 Industrials 10.75%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$10.1M 0.64%
76,248
-2,214
-3% -$306K
PGR icon
52
Progressive
PGR
$125B
$9.61M 0.61%
159,272
-1,757
-1% -$117K
CMCSA icon
53
Comcast
CMCSA
$90B
$9.6M 0.61%
281,971
+4,492
+2% +$164K
ZTS icon
54
Zoetis
ZTS
$30B
$9M 0.57%
105,230
+2,500
+2% +$225K
C icon
55
Citigroup
C
$226B
$8.83M 0.56%
169,613
-3,589
-2% -$227K
CBRE icon
56
CBRE Group
CBRE
$42.9B
$8.62M 0.55%
215,396
+25,895
+14% +$1.07M
ADBE icon
57
Adobe
ADBE
$105B
$8.39M 0.53%
37,088
+883
+2% +$213K
CAT icon
58
Caterpillar
CAT
$387B
$8.28M 0.53%
65,168
+16,401
+34% +$2.13M
CIGI icon
59
Colliers International
CIGI
$5.19B
$8.26M 0.52%
149,822
-2,204
-1% -$140K
SPGI icon
60
S&P Global
SPGI
$120B
$8.04M 0.51%
+47,280
New +$8.47M
TU icon
61
Telus
TU
$15.3B
$7.94M 0.5%
479,458
-129,454
-21% -$2.25M
BA icon
62
Boeing
BA
$185B
$7.91M 0.5%
24,530
+7,452
+44% +$2.57M
SJR
63
DELISTED
Shaw Communications Inc.
SJR
$7.84M 0.5%
433,595
-105,578
-20% -$1.98M
AZO icon
64
AutoZone
AZO
$51.1B
$7.8M 0.49%
9,306
+221
+2% +$177K
BCE icon
65
BCE
BCE
$21.2B
$7.64M 0.48%
193,525
-55,419
-22% -$2.27M
MNST icon
66
Monster Beverage
MNST
$88.5B
$7.55M 0.48%
306,870
+7,284
+2% +$198K
SHOP icon
67
Shopify
SHOP
$195B
$7.51M 0.48%
543,720
-8,890
-2% -$125K
PNC icon
68
PNC Financial Services
PNC
$101B
$7.51M 0.48%
64,209
+1,529
+2% +$195K
MS icon
69
Morgan Stanley
MS
$340B
$7.45M 0.47%
187,784
-4,462
-2% -$195K
MDT icon
70
Medtronic
MDT
$112B
$7.38M 0.47%
81,184
-2,549
-3% -$238K
GOOS
71
Canada Goose Holdings
GOOS
$856M
$7.32M 0.46%
167,447
-2,473
-1% -$138K
EOG icon
72
EOG Resources
EOG
$70.7B
$7.1M 0.45%
81,403
+1,939
+2% +$208K
TRP icon
73
TC Energy
TRP
$65.9B
$7.01M 0.44%
196,388
-50,845
-21% -$2.01M
BSX icon
74
Boston Scientific
BSX
$71.5B
$6.83M 0.43%
193,210
+4,580
+2% +$166K
CE icon
75
Celanese
CE
$4.82B
$6.77M 0.43%
75,268
+38
+0.1% +$3.73K
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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Greystone Managed Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Greystone Managed Investments held 97 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Managed Investments's Q4 2018 filing shows 2 new, 36 increased, 56 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 472,481 shares worth $22.9M. The largest sale was JOYY Inc, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Greystone Managed Investments's largest Q4 2018 buy was Rio Tinto: 472,481 shares worth $22.9M.
  • Greystone Managed Investments added most to Toronto Dominion Bank in Q4 2018, an estimated $13.4M increase.
  • Greystone Managed Investments's biggest Q4 2018 reduction was TSMC, cutting an estimated $10.1M.
  • Greystone Managed Investments fully exited JOYY Inc in Q4 2018, selling an estimated $26.4M.
  • Greystone Managed Investments's ten largest holdings make up 35% of its $1.58B portfolio in Q4 2018.
  • Greystone Managed Investments opened 2 new positions and closed 3 in Q4 2018.
  • Greystone Managed Investments's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on Greystone Managed Investments's 13F filing for Q4 2018, filed 12 Feb 2019.