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
-0.66%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$608M
Cap. Flow
-$565M
Cap. Flow %
-14.86%
Top 10 Hldgs %
52.13%
Holding
90
New
6
Increased
7
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$76.9M
2
BN icon
Brookfield
BN
+$31.8M
3
KMX icon
CarMax
KMX
+$18.5M
4
HXL icon
Hexcel
HXL
+$17.6M
5
FSV icon
FirstService
FSV
+$13M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$68M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$67.8M
3
AAPL icon
Apple
AAPL
+$24.8M
4
SJR
Shaw Communications Inc.
SJR
+$19.9M
5
CIGI icon
Colliers International
CIGI
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Healthcare 13.06%
3 Energy 12.54%
4 Industrials 9.82%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$2M 0.05%
36,719
– –
PEP icon
77
PepsiCo
PEP
$189B
$1.99M 0.05%
21,283
– –
MCHP icon
78
Microchip Technology
MCHP
$40.4B
$1.95M 0.05%
82,172
– –
FLG
79
Flagstar Bank National Association
FLG
$5.9B
$1.91M 0.05%
34,553
-6,727
-16% -$354K
MSFT icon
80
Microsoft
MSFT
$3.71T
$1.9M 0.05%
+43,064
New +$1.96M
F icon
81
Ford
F
$55B
$1.9M 0.05%
126,502
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$4.63B
$399K 0.01%
5,590
-250
-4% -$19K
COP icon
83
ConocoPhillips
COP
$142B
– –
-25,482
Closed -$1.59M
GRMN
84
Garmin
GRMN
$58.2B
– –
-400,912
Closed -$19.1M
SJR
85
DELISTED
Shaw Communications Inc.
SJR
– –
-888,728
Closed -$19.9M
MITL
86
DELISTED
Mitel Networks Corporation
MITL
– –
-870,490
Closed -$8.84M
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
– –
-509,634
Closed -$19.1M
LSG
88
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-11,617,210
Closed -$9.45M
CTRX
89
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,138,317
Closed -$67.8M
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-59,113
Closed -$2.62M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Greystone Managed Investments held 90 positions worth $3.81B, down 14% from $4.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greystone Managed Investments withdrew a net $565M in Q2 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $67.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Greystone Managed Investments opened a new position in Concordia International Corp. Common Stock worth $77M.

  • Greystone Managed Investments's largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,064,963 shares worth $77M.
  • Greystone Managed Investments added most to Brookfield in Q2 2015, an estimated $31.8M increase.
  • Greystone Managed Investments's biggest Q2 2015 reduction was Open Text, cutting an estimated $68M.
  • Greystone Managed Investments fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $67.8M.
  • Greystone Managed Investments's ten largest holdings make up 52% of its $3.81B portfolio in Q2 2015.
  • Greystone Managed Investments opened 6 new positions and closed 8 in Q2 2015.
  • Greystone Managed Investments's portfolio value fell 14% quarter-over-quarter to $3.81B.

Based on Greystone Managed Investments's 13F filing for Q2 2015, filed 31 Jul 2015.