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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
-11.33%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$1.1B
Cap. Flow
-$702M
Cap. Flow %
-25.95%
Top 10 Hldgs %
61.05%
Holding
85
New
3
Increased
9
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$32.2M
2
DSGX icon
Descartes Systems
DSGX
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$11.9M
5
HUM icon
Humana
HUM
+$10.4M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$101M
2
VRN
Veren
VRN
+$70.2M
3
GG
Goldcorp Inc
GG
+$41.7M
4
OTEX icon
Open Text
OTEX
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Energy 11.81%
3 Healthcare 11.78%
4 Industrials 11.52%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$1.61M 0.06%
+14,690
New +$1.7M
MRK icon
77
Merck
MRK
$318B
$1.5M 0.06%
31,877
-4,842
-13% -$257K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.65B
$416K 0.02%
5,870
+280
+5% +$20.4K
ABBV icon
79
AbbVie
ABBV
$435B
– –
-245,481
Closed -$16.5M
OTEX icon
80
Open Text
OTEX
$6.04B
– –
-1,294,646
Closed -$26.3M
SWKS icon
81
Skyworks Solutions
SWKS
$10.6B
– –
-173,426
Closed -$18.1M
VRN
82
DELISTED
Veren
VRN
– –
-3,466,317
Closed -$70.2M
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,256,807
Closed -$101M
PSG
84
DELISTED
Performance Sports Group Ltd.
PSG
– –
-479,680
Closed -$8.64M
GMCR
85
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-144,520
Closed -$11.1M
1 2 3
4

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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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Greystone Managed Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Greystone Managed Investments held 85 positions worth $2.7B, down 29% from $3.81B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greystone Managed Investments withdrew a net $702M in Q3 2015, closing 7 positions and reducing 63 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Greystone Managed Investments opened a new position in Humana worth $10.1M.

  • Greystone Managed Investments's largest Q3 2015 buy was Humana: 56,530 shares worth $10.1M.
  • Greystone Managed Investments added most to Vermilion Energy in Q3 2015, an estimated $32.2M increase.
  • Greystone Managed Investments's biggest Q3 2015 reduction was Goldcorp Inc, cutting an estimated $41.7M.
  • Greystone Managed Investments fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $101M.
  • Greystone Managed Investments's ten largest holdings make up 61% of its $2.7B portfolio in Q3 2015.
  • Greystone Managed Investments opened 3 new positions and closed 7 in Q3 2015.
  • Greystone Managed Investments's portfolio value fell 29% quarter-over-quarter to $2.7B.

Based on Greystone Managed Investments's 13F filing for Q3 2015, filed 4 Nov 2015.