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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
-2.84%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$70.1M
Cap. Flow
+$62.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
57.62%
Holding
81
New
3
Increased
20
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$39.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$29.7M
3
ENB icon
Enbridge
ENB
+$19.1M
4
GIB icon
CGI
GIB
+$13.7M
5
DSGX icon
Descartes Systems
DSGX
+$10.8M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$7.32M
3
BHC icon
Bausch Health
BHC
+$6.61M
4
BEN icon
Franklin Resources
BEN
+$5.44M
5
FSV icon
FirstService
FSV
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 38.52%
2 Energy 13.46%
3 Industrials 11.45%
4 Healthcare 8.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
$1.55M 0.06%
109,917
-16,585
-13% -$240K
FLG
77
Flagstar Bank National Association
FLG
$5.82B
$1.38M 0.05%
28,193
-2,404
-8% -$123K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.65B
$409K 0.02%
5,450
-420
-7% -$31.4K
BEN icon
79
Franklin Resources
BEN
$17.2B
– –
-146,015
Closed -$5.44M
MSLI
80
DELISTED
Merus Labs International Inc.
MSLI
– –
-2,688,200
Closed -$3.45M
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-103,979
Closed -$7.32M
1 2 3
4

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GVI
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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
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STMM
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BCMNY
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HA
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Greystone Managed Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Greystone Managed Investments held 81 positions worth $2.63B, down 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greystone Managed Investments's Q4 2015 filing shows 3 new, 20 increased, 53 reduced and 3 closed positions. Its largest new stake was Masco: 264,890 shares worth $7.5M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $10.5M.

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

  • Greystone Managed Investments's largest Q4 2015 buy was Masco: 264,890 shares worth $7.5M.
  • Greystone Managed Investments added most to Goldcorp Inc in Q4 2015, an estimated $39.4M increase.
  • Greystone Managed Investments's biggest Q4 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $10.5M.
  • Greystone Managed Investments fully exited Mead Johnson Nutrition Company in Q4 2015, selling an estimated $7.32M.
  • Greystone Managed Investments's ten largest holdings make up 58% of its $2.63B portfolio in Q4 2015.
  • Greystone Managed Investments opened 3 new positions and closed 3 in Q4 2015.
  • Greystone Managed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.63B.

Based on Greystone Managed Investments's 13F filing for Q4 2015, filed 12 Feb 2016.