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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
+6.59%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$937M
(-13%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
89
New
4
Increased
4
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$27.2M |
| 2 |
Bread Financial
BFH
|
+$26.1M |
| 3 |
Core Laboratories
CLB
|
+$17.8M |
| 4 |
Colliers International
CIGI
|
+$11.9M |
| 5 |
Home Depot
HD
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$132M |
| 2 |
Royal Bank of Canada
RY
|
+$130M |
| 3 |
Manulife Financial
MFC
|
+$86.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$80.9M |
| 5 |
Cenovus Energy
CVE
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.75% |
| 2 | Energy | 18.7% |
| 3 | Industrials | 8.01% |
| 4 | Technology | 7.95% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
76
DELISTED
Sierra Wireless
SWIR
| $8.58M | 0.14% |
354,921
-34,900
| -9% | -$667K |
|
|
BXE
77
DELISTED
Bellatrix Exploration Ltd.
BXE
| $8.53M | 0.14% |
231,980
| – | – |
|
|
AAV
78
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.72M | 0.11% |
1,547,873
| – | – |
|
|
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.5M | 0.07% |
72,357
+8,626
| +14% | +$521K |
|
80
Merck
MRK
$318B
| $2.14M | 0.03% |
44,736
-60,092
| -57% | -$2.75M |
|
|
FLG
81
Flagstar Bank National Association
FLG
$5.82B
| $2.09M | 0.03% |
41,280
-64,483
| -61% | -$3.12M |
|
82
ConocoPhillips
COP
$141B
| $2.01M | 0.03% |
28,462
-39,570
| -58% | -$2.84M |
|
83
McDonald's
MCD
$195B
| $1.97M | 0.03% |
20,340
-28,100
| -58% | -$2.7M |
|
84
iShares US Real Estate ETF
IYR
$4.65B
| $455K | 0.01% |
7,210
-500
| -6% | -$32.2K |
|
85
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-579,225
| Closed | -$15.4M |
|
86
IBM
IBM
$224B
| – | – |
-194,838
| Closed | -$34.5M |
|
87
Marathon Petroleum
MPC
$83.7B
| – | – |
-823,668
| Closed | -$26.5M |
|
88
Yum! Brands
YUM
$41.1B
| – | – |
-508,399
| Closed | -$26.1M |
|
|
AGU
89
DELISTED
Agrium
AGU
| – | – |
-1,561,841
| Closed | -$132M |
|
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AWM
GVI
BA
CA
CC
STMM
BCMNY
HA
Greystone Managed Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Greystone Managed Investments held 89 positions worth $6.11B, down 13% from $7.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Greystone Managed Investments withdrew a net $1.29B in Q4 2013, closing 5 positions and reducing 74 holdings. Its most notable exit was Agrium, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.
Against the trend, Greystone Managed Investments opened a new position in Comcast worth $29.4M.
- Greystone Managed Investments's largest Q4 2013 buy was Comcast: 1,131,172 shares worth $29.4M.
- Greystone Managed Investments added most to Home Depot in Q4 2013, an estimated $1.09M increase.
- Greystone Managed Investments's biggest Q4 2013 reduction was Royal Bank of Canada, cutting an estimated $130M.
- Greystone Managed Investments fully exited Agrium in Q4 2013, selling an estimated $132M.
- Greystone Managed Investments's ten largest holdings make up 55% of its $6.11B portfolio in Q4 2013.
- Greystone Managed Investments opened 4 new positions and closed 5 in Q4 2013.
- Greystone Managed Investments's portfolio value fell 13% quarter-over-quarter to $6.11B.
Based on Greystone Managed Investments's 13F filing for Q4 2013, filed 10 Feb 2014.