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
-1.5%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$506M
Cap. Flow
-$401M
Cap. Flow %
-8.04%
Top 10 Hldgs %
47.44%
Holding
92
New
9
Increased
16
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$110M
2
POT
Potash Corp Of Saskatchewan
POT
+$108M
3
CBRE icon
CBRE Group
CBRE
+$27.4M
4
ABBV icon
AbbVie
ABBV
+$26.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$25.7M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$63.3M
2
TD icon
Toronto Dominion Bank
TD
+$57.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$44.9M
4
RY icon
Royal Bank of Canada
RY
+$44.1M
5
BNS icon
Scotiabank
BNS
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Energy 16.39%
3 Industrials 9.91%
4 Technology 8.35%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
76
DELISTED
SunOpta
STKL
$7.32M 0.15%
+604,020
New +$7.96M
PSG
77
DELISTED
Performance Sports Group Ltd.
PSG
$6.53M 0.13%
+401,210
New +$6.72M
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.28M 0.07%
59,079
-39,625
-40% -$2.58M
MCHP icon
79
Microchip Technology
MCHP
$46B
$2.08M 0.04%
+88,072
New +$2.11M
MRK icon
80
Merck
MRK
$318B
$2.08M 0.04%
36,719
– –
FLG
81
Flagstar Bank National Association
FLG
$5.82B
$1.97M 0.04%
41,280
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$4.65B
$525K 0.01%
7,580
+530
+8% +$38.4K
AFL icon
83
Aflac
AFL
$63.4B
– –
-950,084
Closed -$29.6M
CLB icon
84
Core Laboratories
CLB
$521M
– –
-131,881
Closed -$22M
MCD icon
85
McDonald's
MCD
$195B
– –
-19,020
Closed -$1.92M
NOV icon
86
NOV
NOV
$7B
– –
-289,220
Closed -$23.8M
QCOM icon
87
Qualcomm
QCOM
$176B
– –
-338,488
Closed -$26.8M
TRP icon
88
TC Energy
TRP
$65.9B
– –
-506,239
Closed -$24.2M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
– –
-67,153
Closed -$4.66M
AAV
90
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,534,523
Closed -$10.3M
BXE
91
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-92,800
Closed -$4.03M
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-498,185
Closed -$44.9M
1 2 3
4

Similar funds

AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return

Greystone Managed Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Greystone Managed Investments held 92 positions worth $4.99B, down 9.2% from $5.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greystone Managed Investments withdrew a net $401M in Q3 2014, closing 10 positions and reducing 54 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Pembina Pipeline worth $105M.

  • Greystone Managed Investments's largest Q3 2014 buy was Pembina Pipeline: 2,484,847 shares worth $105M.
  • Greystone Managed Investments added most to Colliers International in Q3 2014, an estimated $18.7M increase.
  • Greystone Managed Investments's biggest Q3 2014 reduction was Enbridge, cutting an estimated $63.3M.
  • Greystone Managed Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $44.9M.
  • Greystone Managed Investments's ten largest holdings make up 47% of its $4.99B portfolio in Q3 2014.
  • Greystone Managed Investments opened 9 new positions and closed 10 in Q3 2014.
  • Greystone Managed Investments's portfolio value fell 9.2% quarter-over-quarter to $4.99B.

Based on Greystone Managed Investments's 13F filing for Q3 2014, filed 7 Nov 2014.