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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
+2.51%
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
-$4.75M
(-0.22%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
92
New
5
Increased
18
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$28.8M |
| 2 |
Rogers Communications
RCI
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$14.5M |
| 4 |
Suncor Energy
SU
|
+$9.19M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGD
New Gold Inc
NGD
|
+$14M |
| 2 |
WCN
Waste Connections
WCN
|
+$11.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$10M |
| 4 |
Royal Bank of Canada
RY
|
+$9.89M |
| 5 |
Scotiabank
BNS
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.41% |
| 2 | Energy | 17.08% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$1.83B
| $6.16M | 0.29% |
169,891
+27,800
| +20% | +$1.01M |
|
77
AutoZone
AZO
$49.2B
| $6.15M | 0.28% |
10,783
+927
| +9% | +$603K |
|
78
Halliburton
HAL
$26.9B
| $6M | 0.28% |
140,531
-36,031
| -20% | -$1.65M |
|
|
KLDX
79
DELISTED
KLONDEX MINES LTD
KLDX
| $4.85M | 0.22% |
1,442,570
+438,480
| +44% | +$1.52M |
|
|
RIC
80
DELISTED
Richmont Mines Inc.
RIC
| $4.8M | 0.22% |
617,120
| – | – |
|
|
OSB
81
DELISTED
Norbord Inc.
OSB
| $4.55M | 0.21% |
146,435
| – | – |
|
|
JOYY
82
JOYY Inc
JOYY
$3.71B
| $4.55M | 0.21% |
+78,400
| New | +$4.16M |
|
|
TGB
83
Trekor Metals
TGB
$2.48B
| $3.3M | 0.15% |
+2,616,150
| New | +$3.17M |
|
84
Johnson & Johnson
JNJ
$618B
| $2.22M | 0.1% |
16,750
-196
| -1% | -$25K |
|
85
Lazard
LAZ
$4.13B
| $2.18M | 0.1% |
+47,129
| New | +$2.11M |
|
86
Cisco
CSCO
$457B
| $2M | 0.09% |
64,030
| – | – |
|
87
Microchip Technology
MCHP
$40.3B
| $1.99M | 0.09% |
51,624
-6,526
| -11% | -$257K |
|
88
Oneok
OKE
$57.2B
| $1.71M | 0.08% |
+32,830
| New | +$1.7M |
|
89
iShares US Real Estate ETF
IYR
$4.66B
| $294K | 0.01% |
3,680
-700
| -16% | -$55.7K |
|
90
Hudbay
HBM
$10.1B
| – | – |
-802,920
| Closed | -$5.26M |
|
|
NGD
91
DELISTED
New Gold Inc
NGD
| – | – |
-4,717,173
| Closed | -$14M |
|
|
FLG
92
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-40,855
| Closed | -$1.71M |
|
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Greystone Managed Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Greystone Managed Investments held 92 positions worth $2.16B, down 0.22% from $2.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Greystone Managed Investments's Q2 2017 filing shows 5 new, 18 increased, 63 reduced and 3 closed positions. Its largest new stake was Goldcorp Inc: 2,057,993 shares worth $26.5M. The largest sale was New Gold Inc, an estimated $14M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.
- Greystone Managed Investments's largest Q2 2017 buy was Goldcorp Inc: 2,057,993 shares worth $26.5M.
- Greystone Managed Investments added most to Rogers Communications in Q2 2017, an estimated $15.6M increase.
- Greystone Managed Investments's biggest Q2 2017 reduction was Waste Connections, cutting an estimated $11.2M.
- Greystone Managed Investments fully exited New Gold Inc in Q2 2017, selling an estimated $14M.
- Greystone Managed Investments's ten largest holdings make up 47% of its $2.16B portfolio in Q2 2017.
- Greystone Managed Investments opened 5 new positions and closed 3 in Q2 2017.
- Greystone Managed Investments's portfolio value fell 0.22% quarter-over-quarter to $2.16B.
Based on Greystone Managed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.