We are live on
!
Find out more
GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$351M
(+5.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
90
New
5
Increased
47
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$285M |
| 2 |
Ford
F
|
+$33.7M |
| 3 |
Enbridge
ENB
|
+$30.5M |
| 4 |
Telus
TU
|
+$28.4M |
| 5 |
Apple
AAPL
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$156M |
| 2 |
Agnico Eagle Mines
AEM
|
+$111M |
| 3 |
Suncor Energy
SU
|
+$82.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$48.8M |
| 5 |
Bausch Health
BHC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.78% |
| 2 | Energy | 20.16% |
| 3 | Technology | 8.21% |
| 4 | Materials | 7.08% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IMAX
IMAX
$2.66B
| $14M | 0.2% |
465,062
-41,500
| -8% | -$1.12M |
|
|
BXE
77
DELISTED
Bellatrix Exploration Ltd.
BXE
| $8.85M | 0.13% |
+231,980
| New | +$7.92M |
|
|
SWIR
78
DELISTED
Sierra Wireless
SWIR
| $6.41M | 0.09% |
+389,821
| New | +$5.15M |
|
|
AAV
79
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.96M | 0.08% |
1,547,873
-138,027
| -8% | -$525K |
|
|
FLG
80
Flagstar Bank National Association
FLG
$5.82B
| $4.79M | 0.07% |
105,763
+10,510
| +11% | +$472K |
|
81
Merck
MRK
$318B
| $4.76M | 0.07% |
104,828
+16,087
| +18% | +$734K |
|
82
ConocoPhillips
COP
$141B
| $4.73M | 0.07% |
68,032
+2,940
| +5% | +$196K |
|
83
McDonald's
MCD
$195B
| $4.66M | 0.07% |
48,440
+9,700
| +25% | +$947K |
|
|
BBL
84
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.75M | 0.05% |
63,731
-19,928
| -24% | -$1.16M |
|
85
iShares US Real Estate ETF
IYR
$4.65B
| $492K | 0.01% |
7,710
+2,610
| +51% | +$170K |
|
86
First Majestic Silver
AG
$9.07B
| – | – |
-3,763,668
| Closed | -$39.8M |
|
87
Baytex Energy
BTE
$2.92B
| – | – |
-411,396
| Closed | -$14.8M |
|
88
Genuine Parts
GPC
$18.7B
| – | – |
-50,921
| Closed | -$3.98M |
|
89
TSMC
TSM
$2.18T
| – | – |
-80,181
| Closed | -$1.47M |
|
|
RIOM
90
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| – | – |
-2,080,100
| Closed | -$3.85M |
|
Similar funds
AWM
GVI
BA
CA
CC
STMM
BCMNY
HA
Greystone Managed Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Greystone Managed Investments held 90 positions worth $7.05B, up 5.2% from $6.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Greystone Managed Investments withdrew a net $219M in Q3 2013, closing 5 positions and reducing 33 holdings. Its most notable exit was First Majestic Silver, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Energy and Technology.
Against the trend, Greystone Managed Investments opened a new position in Cenovus Energy worth $288M.
- Greystone Managed Investments's largest Q3 2013 buy was Cenovus Energy: 9,634,240 shares worth $288M.
- Greystone Managed Investments added most to Enbridge in Q3 2013, an estimated $30.5M increase.
- Greystone Managed Investments's biggest Q3 2013 reduction was TC Energy, cutting an estimated $156M.
- Greystone Managed Investments fully exited First Majestic Silver in Q3 2013, selling an estimated $39.8M.
- Greystone Managed Investments's ten largest holdings make up 53% of its $7.05B portfolio in Q3 2013.
- Greystone Managed Investments opened 5 new positions and closed 5 in Q3 2013.
- Greystone Managed Investments's portfolio value rose 5.2% quarter-over-quarter to $7.05B.
Based on Greystone Managed Investments's 13F filing for Q3 2013, filed 6 Nov 2013.