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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
+14.45%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$119M
Cap. Flow
-$99.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
35.1%
Holding
94
New
–
Increased
14
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$12.4M
2
GIB icon
CGI
GIB
+$10.2M
3
FNV icon
Franco-Nevada
FNV
+$5.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.94M
5
RCI icon
Rogers Communications
RCI
+$1.72M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$15.1M
2
BN icon
Brookfield
BN
+$7.88M
3
BNS icon
Scotiabank
BNS
+$7.46M
4
DSGX icon
Descartes Systems
DSGX
+$5.88M
5
SLF icon
Sun Life Financial
SLF
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 14.29%
3 Energy 13.23%
4 Industrials 11.08%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$6.82B
$11M 0.65%
302,437
-181,949
-38% -$5.88M
PGR icon
52
Progressive
PGR
$125B
$10.8M 0.63%
149,319
-9,953
-6% -$682K
CBRE icon
53
CBRE Group
CBRE
$42.9B
$9.99M 0.59%
201,936
-13,460
-6% -$632K
C icon
54
Citigroup
C
$226B
$9.9M 0.58%
159,193
-10,420
-6% -$647K
ZTS icon
55
Zoetis
ZTS
$30B
$9.9M 0.58%
98,360
-6,870
-7% -$624K
CIGI icon
56
Colliers International
CIGI
$5.19B
$9.64M 0.57%
144,202
-5,620
-4% -$360K
BA icon
57
Boeing
BA
$185B
$9.34M 0.55%
24,479
-51
-0.2% -$19.6K
SPGI icon
58
S&P Global
SPGI
$120B
$9.31M 0.55%
44,197
-3,083
-7% -$597K
ADBE icon
59
Adobe
ADBE
$105B
$9.24M 0.54%
34,669
-2,419
-7% -$610K
AZO icon
60
AutoZone
AZO
$51.1B
$8.91M 0.53%
8,698
-608
-7% -$546K
AVGO icon
61
Broadcom
AVGO
$2.04T
$8.76M 0.52%
291,290
+26,260
+10% +$712K
PNC icon
62
PNC Financial Services
PNC
$101B
$8.35M 0.49%
68,088
+3,879
+6% +$480K
CAT icon
63
Caterpillar
CAT
$387B
$8.28M 0.49%
61,101
-4,067
-6% -$540K
SHOP icon
64
Shopify
SHOP
$195B
$8.12M 0.48%
393,330
-150,390
-28% -$2.66M
GOOS
65
Canada Goose Holdings
GOOS
$856M
$7.74M 0.46%
161,103
-6,344
-4% -$324K
MS icon
66
Morgan Stanley
MS
$340B
$7.44M 0.44%
176,304
-11,480
-6% -$483K
NOW icon
67
ServiceNow
NOW
$129B
$7.29M 0.43%
147,895
-10,320
-7% -$454K
EOG icon
68
EOG Resources
EOG
$70.7B
$7.24M 0.43%
76,092
-5,311
-7% -$506K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$6.99M 0.41%
41,943
-2,804
-6% -$446K
CE icon
70
Celanese
CE
$4.82B
$6.97M 0.41%
70,643
-4,625
-6% -$455K
MDT icon
71
Medtronic
MDT
$112B
$6.95M 0.41%
76,314
-4,870
-6% -$436K
BSX icon
72
Boston Scientific
BSX
$71.5B
$6.93M 0.41%
180,660
-12,550
-6% -$479K
MNST icon
73
Monster Beverage
MNST
$88.5B
$6.87M 0.41%
251,836
-55,034
-18% -$1.57M
SJR
74
DELISTED
Shaw Communications Inc.
SJR
$6.8M 0.4%
326,450
-107,145
-25% -$2.17M
TU icon
75
Telus
TU
$15.3B
$6.68M 0.39%
361,040
-118,418
-25% -$2.09M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Greystone Managed Investments held 94 positions worth $1.7B, up 7.5% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Managed Investments withdrew a net $99.3M in Q1 2019, closing 1 position and reducing 77 holdings. Its most notable exit was Goldcorp Inc, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, Greystone Managed Investments added an estimated $12.4M to Rio Tinto.

  • Greystone Managed Investments added most to Rio Tinto in Q1 2019, an estimated $12.4M increase.
  • Greystone Managed Investments's biggest Q1 2019 reduction was Brookfield, cutting an estimated $7.88M.
  • Greystone Managed Investments fully exited Goldcorp Inc in Q1 2019, selling an estimated $15.1M.
  • Greystone Managed Investments's ten largest holdings make up 35% of its $1.7B portfolio in Q1 2019.
  • Greystone Managed Investments opened 0 new positions and closed 1 in Q1 2019.
  • Greystone Managed Investments's portfolio value rose 7.5% quarter-over-quarter to $1.7B.

Based on Greystone Managed Investments's 13F filing for Q1 2019, filed 30 Apr 2019.