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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
-0.19%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$320M
(-6.8%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
87
New
5
Increased
17
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$27M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$26M |
| 3 |
Zoetis
ZTS
|
+$25.7M |
| 4 |
Medtronic
MDT
|
+$24.6M |
| 5 |
Enbridge
ENB
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$71.6M |
| 2 |
Scotiabank
BNS
|
+$38M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 4 |
VRN
Veren
VRN
|
+$28.5M |
| 5 |
ConocoPhillips
COP
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.59% |
| 2 | Energy | 12.09% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
76
DELISTED
Primero Mining Corp
PPP
| $6.51M | 0.15% |
+1,931,940
| New | +$7.11M |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.62M | 0.06% |
59,113
| – | – |
|
|
FLG
78
Flagstar Bank National Association
FLG
$5.82B
| $2.07M | 0.05% |
41,280
| – | – |
|
79
Ford
F
$55.7B
| $2.04M | 0.05% |
126,502
+6,010
| +5% | +$94.8K |
|
80
PepsiCo
PEP
$190B
| $2.04M | 0.05% |
21,283
+146
| +0.7% | +$14.1K |
|
81
Merck
MRK
$318B
| $2.01M | 0.05% |
36,719
| – | – |
|
82
Microchip Technology
MCHP
$46B
| $2.01M | 0.05% |
82,172
-5,900
| -7% | -$142K |
|
|
83
ConocoPhillips
COP
$141B
| $1.59M | 0.04% |
25,482
-326,612
| -93% | -$21.1M |
|
84
iShares US Real Estate ETF
IYR
$4.65B
| $463K | 0.01% |
5,840
-1,160
| -17% | -$92.8K |
|
85
Occidental Petroleum
OXY
$55.9B
| – | – |
-259,814
| Closed | -$20.9M |
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-148,541
| Closed | -$30.5M |
|
|
STKL
87
DELISTED
SunOpta
STKL
| – | – |
-623,000
| Closed | -$7.4M |
|
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Greystone Managed Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Greystone Managed Investments held 87 positions worth $4.41B, down 6.8% from $4.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Greystone Managed Investments withdrew a net $224M in Q1 2015, closing 3 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Greystone Managed Investments opened a new position in KEURIG GREEN MTN INC worth $23.2M.
- Greystone Managed Investments's largest Q1 2015 buy was KEURIG GREEN MTN INC: 207,740 shares worth $23.2M.
- Greystone Managed Investments added most to Royal Bank of Canada in Q1 2015, an estimated $27M increase.
- Greystone Managed Investments's biggest Q1 2015 reduction was Pembina Pipeline, cutting an estimated $71.6M.
- Greystone Managed Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $30.5M.
- Greystone Managed Investments's ten largest holdings make up 46% of its $4.41B portfolio in Q1 2015.
- Greystone Managed Investments opened 5 new positions and closed 3 in Q1 2015.
- Greystone Managed Investments's portfolio value fell 6.8% quarter-over-quarter to $4.41B.
Based on Greystone Managed Investments's 13F filing for Q1 2015, filed 11 May 2015.