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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
+2.53%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$642M
(-11%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
95
New
11
Increased
11
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$200M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$136M |
| 3 |
VRN
Veren
VRN
|
+$87M |
| 4 |
AGN
Allergan plc
AGN
|
+$40.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$206M |
| 2 |
Suncor Energy
SU
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$98.9M |
| 4 |
Royal Bank of Canada
RY
|
+$81.4M |
| 5 |
Teck Resources
TECK
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.28% |
| 2 | Energy | 18.14% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 8.32% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.67M | 0.09% |
75,604
+3,247
| +4% | +$198K |
|
77
Merck
MRK
$318B
| $2.14M | 0.04% |
39,548
-5,188
| -12% | -$269K |
|
78
Verizon
VZ
$196B
| $2.05M | 0.04% |
+43,148
| New | +$2.04M |
|
79
ConocoPhillips
COP
$141B
| $2M | 0.04% |
28,462
| – | – |
|
80
McDonald's
MCD
$195B
| $1.99M | 0.04% |
20,340
| – | – |
|
|
FLG
81
Flagstar Bank National Association
FLG
$5.82B
| $1.99M | 0.04% |
41,280
| – | – |
|
82
iShares US Real Estate ETF
IYR
$4.65B
| $477K | 0.01% |
7,050
-160
| -2% | -$10.6K |
|
83
TSMC
TSM
$2.18T
| $259K | ﹤0.01% |
+12,957
| New | +$232K |
|
84
Accenture
ACN
$108B
| – | – |
-266,863
| Closed | -$21.9M |
|
85
Cisco
CSCO
$479B
| – | – |
-1,124,795
| Closed | -$25.3M |
|
|
86
Cenovus Energy
CVE
$52.1B
| – | – |
-7,182,695
| Closed | -$206M |
|
87
Fossil Group
FOSL
$318M
| – | – |
-112,587
| Closed | -$13.5M |
|
88
GE Aerospace
GE
$384B
| – | – |
-302,388
| Closed | -$40.6M |
|
89
Gen Digital
GEN
$17.5B
| – | – |
-1,088,777
| Closed | -$25.7M |
|
90
IMAX
IMAX
$2.66B
| – | – |
-323,306
| Closed | -$9.51M |
|
91
Oracle
ORCL
$423B
| – | – |
-416,200
| Closed | -$15.9M |
|
|
PDS
92
Precision Drilling
PDS
$974M
| – | – |
-182,630
| Closed | -$34.2M |
|
93
Sherwin-Williams
SHW
$89.8B
| – | – |
-275,877
| Closed | -$16.9M |
|
|
94
Teck Resources
TECK
$32.6B
| – | – |
-3,039,937
| Closed | -$79.1M |
|
|
SWIR
95
DELISTED
Sierra Wireless
SWIR
| – | – |
-354,921
| Closed | -$8.58M |
|
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Greystone Managed Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Greystone Managed Investments held 95 positions worth $5.47B, down 11% from $6.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Greystone Managed Investments withdrew a net $708M in Q1 2014, closing 12 positions and reducing 58 holdings. Its most notable exit was Cenovus Energy, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.
Against the trend, Greystone Managed Investments opened a new position in Canadian Natural Resources worth $219M.
- Greystone Managed Investments's largest Q1 2014 buy was Canadian Natural Resources: 11,810,550 shares worth $219M.
- Greystone Managed Investments added most to Yamana Gold, Inc. in Q1 2014, an estimated $15.5M increase.
- Greystone Managed Investments's biggest Q1 2014 reduction was Suncor Energy, cutting an estimated $140M.
- Greystone Managed Investments fully exited Cenovus Energy in Q1 2014, selling an estimated $206M.
- Greystone Managed Investments's ten largest holdings make up 49% of its $5.47B portfolio in Q1 2014.
- Greystone Managed Investments opened 11 new positions and closed 12 in Q1 2014.
- Greystone Managed Investments's portfolio value fell 11% quarter-over-quarter to $5.47B.
Based on Greystone Managed Investments's 13F filing for Q1 2014, filed 12 May 2014.