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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
-2.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
–
Cap. Flow
+$6.86B
Cap. Flow %
102.38%
Top 10 Hldgs %
53.81%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$577M
2
RY icon
Royal Bank of Canada
RY
+$567M
3
BNS icon
Scotiabank
BNS
+$475M
4
SU icon
Suncor Energy
SU
+$368M
5
CNI icon
Canadian National Railway
CNI
+$349M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.79%
2 Energy 18.54%
3 Materials 9.78%
4 Technology 8.07%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAV
76
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.63M 0.1%
+1,685,900
New +$6.68M
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.29M 0.06%
+83,659
New +$4.75M
FLG
78
Flagstar Bank National Association
FLG
$5.96B
$4M 0.06%
+95,253
New +$3.86M
GPC icon
79
Genuine Parts
GPC
$18.1B
$3.98M 0.06%
+50,921
New +$3.95M
COP icon
80
ConocoPhillips
COP
$140B
$3.94M 0.06%
+65,092
New +$3.96M
MRK icon
81
Merck
MRK
$317B
$3.93M 0.06%
+88,741
New +$3.96M
RIOM
82
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.85M 0.06%
+2,080,100
New +$6.64M
MCD icon
83
McDonald's
MCD
$195B
$3.83M 0.06%
+38,740
New +$3.88M
TSM icon
84
TSMC
TSM
$2.15T
$1.47M 0.02%
+80,181
New +$1.48M
IYR icon
85
iShares US Real Estate ETF
IYR
$4.67B
$339K 0.01%
+5,100
New +$360K
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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HA
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Greystone Managed Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Greystone Managed Investments, which disclosed 85 positions worth $6.7B. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Toronto Dominion Bank: 14,325,416 shares worth $574M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Energy and Materials.

  • Greystone Managed Investments's largest Q2 2013 buy was Toronto Dominion Bank: 14,325,416 shares worth $574M.
  • Greystone Managed Investments's ten largest holdings make up 54% of its $6.7B portfolio in Q2 2013.
  • Greystone Managed Investments disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on Greystone Managed Investments's 13F filing for Q2 2013, filed 26 Jul 2013.