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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
+7.06%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
90
New
1
Increased
56
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$8.05M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$7.98M |
| 3 |
Bank of Montreal
BMO
|
+$6.71M |
| 4 |
GG
Goldcorp Inc
GG
|
+$6.55M |
| 5 |
MasTec
MTZ
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$13.7M |
| 2 |
FirstService
FSV
|
+$8.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$7.66M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.33M |
| 5 |
Toronto Dominion Bank
TD
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.28% |
| 2 | Energy | 17.94% |
| 3 | Industrials | 12.74% |
| 4 | Technology | 7.95% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
76
Trekor Metals
TGB
$2.55B
| $6.84M | 0.3% |
3,653,450
+1,037,300
| +40% | +$1.7M |
|
77
Halliburton
HAL
$27B
| $6.77M | 0.3% |
147,003
+6,472
| +5% | +$271K |
|
78
Bread Financial
BFH
$4.48B
| $6.41M | 0.28% |
36,244
+503
| +1% | +$93.3K |
|
79
Capri Holdings
CPRI
$1.9B
| $6.17M | 0.27% |
128,971
-40,920
| -24% | -$1.66M |
|
|
RIC
80
DELISTED
Richmont Mines Inc.
RIC
| $5.74M | 0.25% |
617,120
| – | – |
|
|
JOYY
81
JOYY Inc
JOYY
$3.73B
| $5.54M | 0.24% |
63,800
-14,600
| -19% | -$1.06M |
|
|
KLDX
82
DELISTED
KLONDEX MINES LTD
KLDX
| $5.25M | 0.23% |
1,442,570
| – | – |
|
83
Microchip Technology
MCHP
$43.8B
| $2.4M | 0.11% |
53,470
+1,846
| +4% | +$77.4K |
|
|
84
LyondellBasell Industries
LYB
$19.6B
| $2.32M | 0.1% |
23,401
-81,537
| -78% | -$7.33M |
|
85
Cisco
CSCO
$480B
| $2.22M | 0.1% |
66,033
+2,003
| +3% | +$63.8K |
|
86
Johnson & Johnson
JNJ
$613B
| $2.22M | 0.1% |
17,068
+318
| +2% | +$42.2K |
|
87
Lazard
LAZ
$4.21B
| $2.21M | 0.1% |
48,955
+1,826
| +4% | +$81K |
|
88
Oneok
OKE
$55.6B
| $1.82M | 0.08% |
32,830
| – | – |
|
89
iShares US Real Estate ETF
IYR
$4.67B
| $334K | 0.01% |
4,180
+500
| +14% | +$40.2K |
|
|
OSB
90
DELISTED
Norbord Inc.
OSB
| – | – |
-146,435
| Closed | -$4.55M |
|
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Greystone Managed Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Greystone Managed Investments held 90 positions worth $2.28B, up 5.5% from $2.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.2%. Greystone Managed Investments opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.
- Greystone Managed Investments's largest Q3 2017 buy was MasTec: 147,594 shares worth $6.85M.
- Greystone Managed Investments added most to Canadian National Railway in Q3 2017, an estimated $8.05M increase.
- Greystone Managed Investments's biggest Q3 2017 reduction was Brookfield, cutting an estimated $13.7M.
- Greystone Managed Investments fully exited Norbord Inc. in Q3 2017, selling an estimated $4.55M.
- Greystone Managed Investments's ten largest holdings make up 46% of its $2.28B portfolio in Q3 2017.
- Greystone Managed Investments opened 1 new position and closed 1 in Q3 2017.
- Greystone Managed Investments's portfolio value rose 5.5% quarter-over-quarter to $2.28B.
Based on Greystone Managed Investments's 13F filing for Q3 2017, filed 8 Nov 2017.