We are live on
!
Find out more
GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$111M
(-4.9%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
89
New
8
Increased
3
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$56.2M |
| 2 |
Sun Life Financial
SLF
|
+$46.5M |
| 3 |
Bank of Montreal
BMO
|
+$44.3M |
| 4 |
Agnico Eagle Mines
AEM
|
+$34.5M |
| 5 |
Rogers Communications
RCI
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$41.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$39.1M |
| 3 |
Royal Bank of Canada
RY
|
+$36.7M |
| 4 |
Scotiabank
BNS
|
+$32.2M |
| 5 |
Brookfield
BN
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.31% |
| 2 | Energy | 17.33% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$82B
| $6.08M | 0.28% |
107,135
-17,875
| -14% | -$963K |
|
77
Capri Holdings
CPRI
$1.84B
| $5.42M | 0.25% |
142,091
-12,130
| -8% | -$477K |
|
78
Hudbay
HBM
$11.5B
| $5.26M | 0.24% |
802,920
-200,840
| -20% | -$1.5M |
|
|
RIC
79
DELISTED
Richmont Mines Inc.
RIC
| $4.36M | 0.2% |
617,120
-70,850
| -10% | -$559K |
|
|
OSB
80
DELISTED
Norbord Inc.
OSB
| $4.16M | 0.19% |
146,435
-16,810
| -10% | -$460K |
|
|
KLDX
81
DELISTED
KLONDEX MINES LTD
KLDX
| $3.91M | 0.18% |
1,004,090
-303,160
| -23% | -$1.52M |
|
82
PNC Financial Services
PNC
$102B
| $3.81M | 0.18% |
+31,720
| New | +$3.89M |
|
83
Cisco
CSCO
$479B
| $2.16M | 0.1% |
64,030
| – | – |
|
84
Microchip Technology
MCHP
$42.2B
| $2.15M | 0.1% |
58,150
-2,300
| -4% | -$81.1K |
|
85
Johnson & Johnson
JNJ
$621B
| $2.11M | 0.1% |
16,946
| – | – |
|
|
FLG
86
Flagstar Bank National Association
FLG
$5.96B
| $1.71M | 0.08% |
40,855
| – | – |
|
87
iShares US Real Estate ETF
IYR
$4.67B
| $344K | 0.02% |
4,380
-200
| -4% | -$15.6K |
|
88
Acuity Brands
AYI
$10.7B
| – | – |
-35,746
| Closed | -$8.25M |
|
89
Church & Dwight Co
CHD
$24.6B
| – | – |
-126,943
| Closed | -$5.61M |
|
Similar funds
AWM
GVI
BA
CA
CC
STMM
BCMNY
HA
Greystone Managed Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Greystone Managed Investments held 89 positions worth $2.16B, down 4.9% from $2.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Greystone Managed Investments withdrew a net $194M in Q1 2017, closing 2 positions and reducing 73 holdings. Its most notable exit was Acuity Brands, an estimated $8.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.
Against the trend, Greystone Managed Investments opened a new position in Suncor Energy worth $54.6M.
- Greystone Managed Investments's largest Q1 2017 buy was Suncor Energy: 1,783,903 shares worth $54.6M.
- Greystone Managed Investments added most to Sun Life Financial in Q1 2017, an estimated $46.5M increase.
- Greystone Managed Investments's biggest Q1 2017 reduction was Waste Connections, cutting an estimated $41.7M.
- Greystone Managed Investments fully exited Acuity Brands in Q1 2017, selling an estimated $8.25M.
- Greystone Managed Investments's ten largest holdings make up 48% of its $2.16B portfolio in Q1 2017.
- Greystone Managed Investments opened 8 new positions and closed 2 in Q1 2017.
- Greystone Managed Investments's portfolio value fell 4.9% quarter-over-quarter to $2.16B.
Based on Greystone Managed Investments's 13F filing for Q1 2017, filed 9 May 2017.