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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
+6.01%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$225M
Cap. Flow
-$339M
Cap. Flow %
-15.24%
Top 10 Hldgs %
55.61%
Holding
84
New
5
Increased
13
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$63.4M
2
NGD
New Gold Inc
NGD
+$29.2M
3
OTEX icon
Open Text
OTEX
+$22.9M
4
MRK icon
Merck
MRK
+$8.31M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$121M
2
RY icon
Royal Bank of Canada
RY
+$48.8M
3
MFC icon
Manulife Financial
MFC
+$46.8M
4
MGA icon
Magna International
MGA
+$36.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$36M

Sector Composition

Rank Sector Weight
1 Financials 37.06%
2 Energy 17.42%
3 Industrials 14.67%
4 Technology 9.14%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
76
DELISTED
Enerplus Corporation
ERF
$2.56M 0.12%
400,000
-980,070
-71% -$6.42M
MCHP icon
77
Microchip Technology
MCHP
$46B
$2.3M 0.1%
74,044
+2,026
+3% +$58.9K
CSCO icon
78
Cisco
CSCO
$479B
$2.03M 0.09%
+64,030
New +$1.97M
AET
79
DELISTED
Aetna Inc
AET
$2.02M 0.09%
17,467
+1,448
+9% +$170K
FLG
80
Flagstar Bank National Association
FLG
$5.82B
$1.91M 0.09%
44,726
+5,287
+13% +$232K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.65B
$337K 0.02%
4,180
– –
F icon
82
Ford
F
$55.7B
– –
-137,007
Closed -$1.72M
KMX icon
83
CarMax
KMX
$8.26B
– –
-117,880
Closed -$5.78M
MGA icon
84
Magna International
MGA
$18.8B
– –
-1,034,086
Closed -$36.1M
1 2 3
4

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GVI
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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 2016 Portfolio in Review

As of Q3 2016, Greystone Managed Investments held 84 positions worth $2.23B, down 9.2% from $2.45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greystone Managed Investments withdrew a net $339M in Q3 2016, closing 3 positions and reducing 61 holdings. Its most notable exit was Magna International, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Tahoe Resources Inc worth $54.8M.

  • Greystone Managed Investments's largest Q3 2016 buy was Tahoe Resources Inc: 4,281,124 shares worth $54.8M.
  • Greystone Managed Investments added most to Merck in Q3 2016, an estimated $8.31M increase.
  • Greystone Managed Investments's biggest Q3 2016 reduction was Goldcorp Inc, cutting an estimated $121M.
  • Greystone Managed Investments fully exited Magna International in Q3 2016, selling an estimated $36.1M.
  • Greystone Managed Investments's ten largest holdings make up 56% of its $2.23B portfolio in Q3 2016.
  • Greystone Managed Investments opened 5 new positions and closed 3 in Q3 2016.
  • Greystone Managed Investments's portfolio value fell 9.2% quarter-over-quarter to $2.23B.

Based on Greystone Managed Investments's 13F filing for Q3 2016, filed 21 Oct 2016.