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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
+3.75%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$217M
Cap. Flow
-$243M
Cap. Flow %
-9.92%
Top 10 Hldgs %
59.26%
Holding
82
New
6
Increased
20
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$109M
2
PBA icon
Pembina Pipeline
PBA
+$78.9M
3
GG
Goldcorp Inc
GG
+$15.6M
4
ERF
Enerplus Corporation
ERF
+$7.42M
5
RIC
Richmont Mines Inc.
RIC
+$5.75M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$103M
2
CNI icon
Canadian National Railway
CNI
+$81.2M
3
CXRX
Concordia International Corp. Common Stock
CXRX
+$51.8M
4
MGA icon
Magna International
MGA
+$49.3M
5
BN icon
Brookfield
BN
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 37.78%
2 Energy 18.3%
3 Industrials 13.56%
4 Technology 7.55%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$42.9B
$1.83M 0.07%
72,018
-1,754
-2% -$43.7K
FLG
77
Flagstar Bank National Association
FLG
$5.97B
$1.77M 0.07%
39,439
+6,312
+19% +$288K
F icon
78
Ford
F
$57.4B
$1.72M 0.07%
137,007
+6,599
+5% +$87K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.65B
$344K 0.01%
4,180
-440
-10% -$34.5K
COR icon
80
Cencora
COR
$62.4B
– –
-96,920
Closed -$8.39M
CXRX
81
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-2,014,863
Closed -$51.8M
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-134,720
Closed -$9.03M
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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HA
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Greystone Managed Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Greystone Managed Investments held 82 positions worth $2.45B, down 8.1% from $2.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greystone Managed Investments withdrew a net $243M in Q2 2016, closing 3 positions and reducing 53 holdings. Its most notable exit was Concordia International Corp. Common Stock, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Waste Connections worth $115M.

  • Greystone Managed Investments's largest Q2 2016 buy was Waste Connections: 2,398,052 shares worth $115M.
  • Greystone Managed Investments added most to Pembina Pipeline in Q2 2016, an estimated $78.9M increase.
  • Greystone Managed Investments's biggest Q2 2016 reduction was Telus, cutting an estimated $103M.
  • Greystone Managed Investments fully exited Concordia International Corp. Common Stock in Q2 2016, selling an estimated $51.8M.
  • Greystone Managed Investments's ten largest holdings make up 59% of its $2.45B portfolio in Q2 2016.
  • Greystone Managed Investments opened 6 new positions and closed 3 in Q2 2016.
  • Greystone Managed Investments's portfolio value fell 8.1% quarter-over-quarter to $2.45B.

Based on Greystone Managed Investments's 13F filing for Q2 2016, filed 9 Aug 2016.