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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
+5.48%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$54.4M
Cap. Flow
-$32.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.13%
Holding
98
New
5
Increased
13
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.24M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.43M
3
COST icon
Costco
COST
+$5.1M
4
BMO icon
Bank of Montreal
BMO
+$4.79M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.93M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$9.44M
2
GOOS
Canada Goose Holdings
GOOS
+$7.74M
3
MNST icon
Monster Beverage
MNST
+$6.87M
4
AAPL icon
Apple
AAPL
+$4.89M
5
NTES icon
NetEase
NTES
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 14.73%
3 Energy 12.5%
4 Industrials 11.65%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$10.8M 0.62%
153,713
-5,480
-3% -$367K
PGR icon
52
Progressive
PGR
$125B
$10.3M 0.59%
128,933
-20,386
-14% -$1.58M
CBRE icon
53
CBRE Group
CBRE
$42.7B
$10.2M 0.58%
198,871
-3,065
-2% -$152K
CIGI icon
54
Colliers International
CIGI
$5.05B
$10.2M 0.58%
142,043
-2,159
-1% -$143K
ADBE icon
55
Adobe
ADBE
$103B
$9.92M 0.57%
33,664
-1,005
-3% -$279K
SPGI icon
56
S&P Global
SPGI
$119B
$9.78M 0.56%
42,915
-1,282
-3% -$280K
BSX icon
57
Boston Scientific
BSX
$71.4B
$9.57M 0.55%
222,760
+42,100
+23% +$1.62M
MO icon
58
Altria Group
MO
$113B
$9.48M 0.54%
200,306
-4,270
-2% -$224K
ZTS icon
59
Zoetis
ZTS
$32.4B
$9.46M 0.54%
83,319
-15,041
-15% -$1.58M
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$9.3M 0.53%
31,669
-11,959
-27% -$3.29M
AZO icon
61
AutoZone
AZO
$50.1B
$9.29M 0.53%
8,447
-251
-3% -$264K
PNC icon
62
PNC Financial Services
PNC
$101B
$9.08M 0.52%
66,114
-1,974
-3% -$261K
UNP icon
63
Union Pacific
UNP
$175B
$9.05M 0.52%
53,513
-15,265
-22% -$2.62M
BA icon
64
Boeing
BA
$184B
$8.67M 0.5%
23,814
-665
-3% -$242K
CAT icon
65
Caterpillar
CAT
$395B
$8.1M 0.46%
59,410
-1,691
-3% -$223K
EOG icon
66
EOG Resources
EOG
$71.4B
$7.93M 0.45%
85,167
+9,075
+12% +$844K
WM icon
67
Waste Management
WM
$91.5B
$7.7M 0.44%
+66,726
New +$7.24M
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$7.53M 0.43%
39,009
-2,934
-7% -$536K
MS icon
69
Morgan Stanley
MS
$336B
$7.51M 0.43%
171,474
-4,830
-3% -$215K
CE icon
70
Celanese
CE
$4.82B
$7.4M 0.42%
68,623
-2,020
-3% -$209K
TRP icon
71
TC Energy
TRP
$66.6B
$7.25M 0.41%
146,030
– –
MDT icon
72
Medtronic
MDT
$110B
$7.23M 0.41%
74,204
-2,110
-3% -$193K
NOW icon
73
ServiceNow
NOW
$121B
$6.77M 0.39%
123,315
-24,580
-17% -$1.29M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$6.74M 0.39%
+36,753
New +$6.43M
TU icon
75
Telus
TU
$15.5B
$6.69M 0.38%
361,040
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Greystone Managed Investments held 98 positions worth $1.75B, up 3.2% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Managed Investments's Q2 2019 filing shows 5 new, 13 increased, 66 reduced and 4 closed positions. Its largest new stake was Waste Management: 66,726 shares worth $7.7M. The largest sale was Scotiabank, an estimated $9.44M.

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

  • Greystone Managed Investments's largest Q2 2019 buy was Waste Management: 66,726 shares worth $7.7M.
  • Greystone Managed Investments added most to Bank of Montreal in Q2 2019, an estimated $4.79M increase.
  • Greystone Managed Investments's biggest Q2 2019 reduction was Scotiabank, cutting an estimated $9.44M.
  • Greystone Managed Investments fully exited Canada Goose Holdings in Q2 2019, selling an estimated $7.74M.
  • Greystone Managed Investments's ten largest holdings make up 35% of its $1.75B portfolio in Q2 2019.
  • Greystone Managed Investments opened 5 new positions and closed 4 in Q2 2019.
  • Greystone Managed Investments's portfolio value rose 3.2% quarter-over-quarter to $1.75B.

Based on Greystone Managed Investments's 13F filing for Q2 2019, filed 23 Jul 2019.