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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
+0.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$253M
Cap. Flow
-$208M
Cap. Flow %
-4.4%
Top 10 Hldgs %
46.01%
Holding
86
New
4
Increased
18
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$42.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
V icon
Visa
V
+$23.8M
4
MNST icon
Monster Beverage
MNST
+$18.3M
5
VET icon
Vermilion Energy
VET
+$17.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$31.7M
2
GILD icon
Gilead Sciences
GILD
+$29M
3
GIB icon
CGI
GIB
+$25.6M
4
BMO icon
Bank of Montreal
BMO
+$24.8M
5
F icon
Ford
F
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Energy 15.23%
3 Industrials 9.85%
4 Healthcare 8.14%
5 Technology 8.06%
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
$2.54M 0.05%
59,113
+34
+0.1% +$1.69K
PEP icon
77
PepsiCo
PEP
$190B
$2M 0.04%
+21,137
New +$2.03M
MRK icon
78
Merck
MRK
$318B
$1.99M 0.04%
36,719
– –
MCHP icon
79
Microchip Technology
MCHP
$46B
$1.99M 0.04%
88,072
– –
FLG
80
Flagstar Bank National Association
FLG
$5.82B
$1.98M 0.04%
41,280
– –
F icon
81
Ford
F
$55.7B
$1.87M 0.04%
120,492
-1,536,499
-93% -$22.6M
IYR icon
82
iShares US Real Estate ETF
IYR
$4.65B
$538K 0.01%
7,000
-580
-8% -$43.4K
BMO icon
83
Bank of Montreal
BMO
$127B
– –
-335,568
Closed -$24.8M
GILD icon
84
Gilead Sciences
GILD
$165B
– –
-272,628
Closed -$29M
STN icon
85
Stantec
STN
$8.39B
– –
-380,380
Closed -$12.5M
UI icon
86
Ubiquiti
UI
$34.3B
– –
-274,948
Closed -$10.3M
1 2 3
4

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GVI
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BA
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CA
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CC
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STMM
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BCMNY
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HA
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Greystone Managed Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Greystone Managed Investments held 86 positions worth $4.73B, down 5.1% from $4.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greystone Managed Investments withdrew a net $208M in Q4 2014, closing 4 positions and reducing 57 holdings. Its most notable exit was Gilead Sciences, an estimated $29M position sold in full.

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

Against the trend, Greystone Managed Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $30.5M.

  • Greystone Managed Investments's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 148,541 shares worth $30.5M.
  • Greystone Managed Investments added most to Veren in Q4 2014, an estimated $42.5M increase.
  • Greystone Managed Investments's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $31.7M.
  • Greystone Managed Investments fully exited Gilead Sciences in Q4 2014, selling an estimated $29M.
  • Greystone Managed Investments's ten largest holdings make up 46% of its $4.73B portfolio in Q4 2014.
  • Greystone Managed Investments opened 4 new positions and closed 4 in Q4 2014.
  • Greystone Managed Investments's portfolio value fell 5.1% quarter-over-quarter to $4.73B.

Based on Greystone Managed Investments's 13F filing for Q4 2014, filed 3 Feb 2015.