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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
+3.93%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$47.7M
(+2.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
88
New
7
Increased
9
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$78.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$31.2M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$21.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.71M |
| 5 |
Acuity Brands
AYI
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$28.6M |
| 2 |
Royal Bank of Canada
RY
|
+$20.1M |
| 3 |
GG
Goldcorp Inc
GG
|
+$16.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$9.27M |
| 5 |
CVS Health
CVS
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.14% |
| 2 | Energy | 17.86% |
| 3 | Industrials | 13.98% |
| 4 | Technology | 8.67% |
| 5 | Utilities | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
76
DELISTED
Norbord Inc.
OSB
| $4.13M | 0.18% |
163,245
| – | – |
|
77
Johnson & Johnson
JNJ
$618B
| $1.95M | 0.09% |
+16,946
| New | +$1.96M |
|
|
FLG
78
Flagstar Bank National Association
FLG
$5.85B
| $1.95M | 0.09% |
40,855
-3,871
| -9% | -$177K |
|
79
Microchip Technology
MCHP
$46.4B
| $1.94M | 0.09% |
60,450
-13,594
| -18% | -$428K |
|
80
Cisco
CSCO
$478B
| $1.94M | 0.09% |
64,030
| – | – |
|
81
iShares US Real Estate ETF
IYR
$4.66B
| $352K | 0.02% |
4,580
+400
| +10% | +$30.4K |
|
|
82
Colliers International
CIGI
$5.13B
| – | – |
-682,342
| Closed | -$28.6M |
|
|
83
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-239,418
| Closed | -$9.27M |
|
|
84
CVS Health
CVS
$122B
| – | – |
-102,377
| Closed | -$9.11M |
|
85
Humana
HUM
$46.1B
| – | – |
-41,205
| Closed | -$7.29M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| – | – |
-30,518
| Closed | -$7.03M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| – | – |
-17,467
| Closed | -$2.02M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| – | – |
-1,010,624
| Closed | -$16.6M |
|
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Greystone Managed Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Greystone Managed Investments held 88 positions worth $2.27B, up 2.1% from $2.23B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Greystone Managed Investments's Q4 2016 filing shows 7 new, 9 increased, 60 reduced and 7 closed positions. Its largest new stake was Fortis: 2,514,904 shares worth $77.8M. The largest sale was Colliers International, an estimated $28.6M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.
- Greystone Managed Investments's largest Q4 2016 buy was Fortis: 2,514,904 shares worth $77.8M.
- Greystone Managed Investments added most to Enerplus Corporation in Q4 2016, an estimated $21.3M increase.
- Greystone Managed Investments's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $20.1M.
- Greystone Managed Investments fully exited Colliers International in Q4 2016, selling an estimated $28.6M.
- Greystone Managed Investments's ten largest holdings make up 54% of its $2.27B portfolio in Q4 2016.
- Greystone Managed Investments opened 7 new positions and closed 7 in Q4 2016.
- Greystone Managed Investments's portfolio value rose 2.1% quarter-over-quarter to $2.27B.
Based on Greystone Managed Investments's 13F filing for Q4 2016, filed 14 Feb 2017.