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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
+1.94%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$101M
Cap. Flow
-$123M
Cap. Flow %
-7.45%
Top 10 Hldgs %
34.06%
Holding
96
New
2
Increased
15
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.07M
2
SU icon
Suncor Energy
SU
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$1.97M
4
PFE icon
Pfizer
PFE
+$1.9M
5
MDT icon
Medtronic
MDT
+$1.57M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$10.2M
2
TD icon
Toronto Dominion Bank
TD
+$9.67M
3
BNS icon
Scotiabank
BNS
+$9.13M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
NOW icon
ServiceNow
NOW
+$6.77M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 15.53%
3 Energy 12.58%
4 Industrials 11.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$238B
$6.37M 0.39%
+49,310
New +$6.07M
NVDA icon
77
NVIDIA
NVDA
$5.17T
$6.2M 0.38%
1,423,680
+467,760
+49% +$1.97M
EOG icon
78
EOG Resources
EOG
$76B
$6.07M 0.37%
81,802
-3,365
-4% -$273K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$130B
$6.04M 0.37%
35,682
-1,071
-3% -$189K
COST icon
80
Costco
COST
$396B
$5.67M 0.34%
19,664
-810
-4% -$228K
LYB icon
81
LyondellBasell Industries
LYB
$21B
$3.83M 0.23%
42,843
+5,749
+15% +$469K
CME icon
82
CME Group
CME
$98B
$3.67M 0.22%
17,346
– –
PEP icon
83
PepsiCo
PEP
$183B
$3.59M 0.22%
26,191
– –
LAZ icon
84
Lazard
LAZ
$3.57B
$3.43M 0.21%
97,946
+15,420
+19% +$546K
NTR icon
85
Nutrien
NTR
$37.1B
$3.19M 0.19%
63,920
+6,040
+10% +$308K
CSCO icon
86
Cisco
CSCO
$425B
$3.06M 0.19%
61,883
– –
JNJ icon
87
Johnson & Johnson
JNJ
$644B
$3.05M 0.19%
23,576
– –
CPRI icon
88
Capri Holdings
CPRI
$1.67B
$3.04M 0.18%
91,541
-6,840
-7% -$219K
OKE icon
89
Oneok
OKE
$58.4B
$2.64M 0.16%
35,880
– –
SAND
90
DELISTED
Sandstorm Gold
SAND
$2.17M 0.13%
383,570
+43,240
+13% +$263K
NOA
91
North American Construction
NOA
$346M
$840K 0.05%
+72,800
New +$834K
HBM icon
92
Hudbay
HBM
$11.2B
$466K 0.03%
128,990
-191,320
-60% -$779K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.24B
$400K 0.02%
4,280
+600
+16% +$54.6K
CCI icon
94
Crown Castle
CCI
$31.2B
$313K 0.02%
2,255
-27
-1% -$3.73K
CIGI icon
95
Colliers International
CIGI
$4.56B
– –
-142,043
Closed -$10.2M
NOW icon
96
ServiceNow
NOW
$145B
– –
-123,315
Closed -$6.77M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Greystone Managed Investments held 96 positions worth $1.65B, down 5.8% from $1.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greystone Managed Investments withdrew a net $123M in Q3 2019, closing 2 positions and reducing 68 holdings. Its most notable exit was Colliers International, an estimated $10.2M position sold in full.

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

Against the trend, Greystone Managed Investments opened a new position in Texas Instruments worth $6.37M.

  • Greystone Managed Investments's largest Q3 2019 buy was Texas Instruments: 49,310 shares worth $6.37M.
  • Greystone Managed Investments added most to Suncor Energy in Q3 2019, an estimated $3.22M increase.
  • Greystone Managed Investments's biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $9.67M.
  • Greystone Managed Investments fully exited Colliers International in Q3 2019, selling an estimated $10.2M.
  • Greystone Managed Investments's ten largest holdings make up 34% of its $1.65B portfolio in Q3 2019.
  • Greystone Managed Investments opened 2 new positions and closed 2 in Q3 2019.
  • Greystone Managed Investments's portfolio value fell 5.8% quarter-over-quarter to $1.65B.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.