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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
+9.29%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$35.6M
Cap. Flow
-$177M
Cap. Flow %
-6.63%
Top 10 Hldgs %
60.2%
Holding
80
New
2
Increased
17
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$20.5M
2
FSV icon
FirstService
FSV
+$19.7M
3
MFC icon
Manulife Financial
MFC
+$15.1M
4
GG
Goldcorp Inc
GG
+$9.9M
5
AVGO icon
Broadcom
AVGO
+$8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$89.6M
2
BNS icon
Scotiabank
BNS
+$19.6M
3
ENB icon
Enbridge
ENB
+$17.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.3M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Energy 13.43%
3 Industrials 11.57%
4 Technology 7.88%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.65B
$360K 0.01%
4,620
-830
-15% -$60.2K
BHC icon
77
Bausch Health
BHC
$2.34B
– –
-885,729
Closed -$89.6M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-55,920
Closed -$2.17M
HLTH
79
DELISTED
Nobilis Health Corp.
HLTH
– –
-1,782,050
Closed -$5.02M
PPP
80
DELISTED
Primero Mining Corp
PPP
– –
-3,324,840
Closed -$7.47M
1 2 3
4

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AWM
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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Greystone Managed Investments held 80 positions worth $2.67B, up 1.4% from $2.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greystone Managed Investments withdrew a net $177M in Q1 2016, closing 4 positions and reducing 55 holdings. Its most notable exit was Bausch Health, an estimated $89.6M position sold in full.

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

Against the trend, Greystone Managed Investments opened a new position in Broadcom worth $9.15M.

  • Greystone Managed Investments's largest Q1 2016 buy was Broadcom: 592,030 shares worth $9.15M.
  • Greystone Managed Investments added most to Concordia International Corp. Common Stock in Q1 2016, an estimated $20.5M increase.
  • Greystone Managed Investments's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $19.6M.
  • Greystone Managed Investments fully exited Bausch Health in Q1 2016, selling an estimated $89.6M.
  • Greystone Managed Investments's ten largest holdings make up 60% of its $2.67B portfolio in Q1 2016.
  • Greystone Managed Investments opened 2 new positions and closed 4 in Q1 2016.
  • Greystone Managed Investments's portfolio value rose 1.4% quarter-over-quarter to $2.67B.

Based on Greystone Managed Investments's 13F filing for Q1 2016, filed 12 May 2016.