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
+9.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$20.5M
(+0.37%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
87
New
4
Increased
17
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$140M |
| 2 |
GG
Goldcorp Inc
GG
|
+$44.8M |
| 3 |
Verizon
VZ
|
+$28.7M |
| 4 |
Apple
AAPL
|
+$26.9M |
| 5 |
Gilead Sciences
GILD
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$143M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$97M |
| 3 |
Magna International
MGA
|
+$61M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$44.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.06% |
| 2 | Energy | 16.47% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 8.41% |
| 5 | Technology | 8.36% |
| 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
| $6.44M | 0.12% |
98,704
+23,100
| +31% | +$1.49M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $4.66M | 0.08% |
67,153
-304,420
| -82% | -$21.4M |
|
|
BXE
78
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.03M | 0.07% |
92,800
-259,782
| -74% | -$11.7M |
|
79
Merck
MRK
$317B
| $2.03M | 0.04% |
36,719
-2,829
| -7% | -$154K |
|
|
FLG
80
Flagstar Bank National Association
FLG
$5.96B
| $1.98M | 0.04% |
41,280
| – | – |
|
81
McDonald's
MCD
$195B
| $1.92M | 0.03% |
19,020
-1,320
| -6% | -$133K |
|
82
TSMC
TSM
$2.15T
| $564K | 0.01% |
26,357
+13,400
| +103% | +$276K |
|
83
iShares US Real Estate ETF
IYR
$4.67B
| $506K | 0.01% |
7,050
| – | – |
|
|
84
Suncor Energy
SU
$74.2B
| – | – |
-4,078,515
| Closed | -$143M |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-11,058,022
| Closed | -$97M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| – | – |
-200,851
| Closed | -$26.3M |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-514,724
| Closed | -$44.9M |
|
Similar funds
AWM
GVI
BA
CA
CC
STMM
BCMNY
HA
Greystone Managed Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Greystone Managed Investments held 87 positions worth $5.49B, up 0.37% from $5.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greystone Managed Investments withdrew a net $430M in Q2 2014, closing 4 positions and reducing 57 holdings. Its most notable exit was Suncor Energy, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.
Against the trend, Greystone Managed Investments opened a new position in Gilead Sciences worth $27.2M.
- Greystone Managed Investments's largest Q2 2014 buy was Gilead Sciences: 327,524 shares worth $27.2M.
- Greystone Managed Investments added most to Telus in Q2 2014, an estimated $140M increase.
- Greystone Managed Investments's biggest Q2 2014 reduction was Magna International, cutting an estimated $61M.
- Greystone Managed Investments fully exited Suncor Energy in Q2 2014, selling an estimated $143M.
- Greystone Managed Investments's ten largest holdings make up 50% of its $5.49B portfolio in Q2 2014.
- Greystone Managed Investments opened 4 new positions and closed 4 in Q2 2014.
- Greystone Managed Investments's portfolio value rose 0.37% quarter-over-quarter to $5.49B.
Based on Greystone Managed Investments's 13F filing for Q2 2014, filed 12 Aug 2014.