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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
+4.49%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$136M
(+6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
92
New
3
Increased
15
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$33.7M |
| 2 |
Suncor Energy
SU
|
+$25.7M |
| 3 |
Bank of Montreal
BMO
|
+$13.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$12.3M |
| 5 |
Enbridge
ENB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$39.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$11M |
| 3 |
Halliburton
HAL
|
+$6.77M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
+$5.74M |
| 5 |
FirstService
FSV
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.89% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 7.88% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$398B
| $7.29M | 0.3% |
395,950
-120,250
| -23% | -$2.36M |
|
77
Bread Financial
BFH
$4.54B
| $7.16M | 0.3% |
35,401
-843
| -2% | -$156K |
|
78
Booking.com
BKNG
$151B
| $6.97M | 0.29% |
100,300
-1,350
| -1% | -$97.8K |
|
|
JOYY
79
JOYY Inc
JOYY
$3.77B
| $6.13M | 0.25% |
54,200
-9,600
| -15% | -$963K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $6.03M | 0.25% |
57,732
-5,151
| -8% | -$581K |
|
81
Alamos Gold
AGI
$12B
| $6.01M | 0.25% |
+919,736
| New | +$6M |
|
|
KLDX
82
DELISTED
KLONDEX MINES LTD
KLDX
| $4.07M | 0.17% |
1,562,510
+119,940
| +8% | +$343K |
|
83
Lazard
LAZ
$4.26B
| $2.67M | 0.11% |
50,811
+1,856
| +4% | +$88.9K |
|
84
LyondellBasell Industries
LYB
$19.7B
| $2.51M | 0.1% |
22,751
-650
| -3% | -$67.4K |
|
85
Cisco
CSCO
$480B
| $2.45M | 0.1% |
63,881
-2,152
| -3% | -$76.9K |
|
86
Johnson & Johnson
JNJ
$614B
| $2.38M | 0.1% |
17,068
| – | – |
|
87
Microchip Technology
MCHP
$43.8B
| $2.35M | 0.1% |
53,470
| – | – |
|
88
Oneok
OKE
$55.2B
| $1.75M | 0.07% |
32,830
| – | – |
|
89
iShares US Real Estate ETF
IYR
$4.67B
| $331K | 0.01% |
4,080
-100
| -2% | -$8.12K |
|
|
90
Halliburton
HAL
$27B
| – | – |
-147,003
| Closed | -$6.77M |
|
|
91
Vermilion Energy
VET
$1.69B
| – | – |
-1,117,903
| Closed | -$39.6M |
|
|
RIC
92
DELISTED
Richmont Mines Inc.
RIC
| – | – |
-617,120
| Closed | -$5.74M |
|
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Greystone Managed Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Greystone Managed Investments held 92 positions worth $2.41B, up 6% from $2.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Greystone Managed Investments's Q4 2017 filing shows 3 new, 15 increased, 67 reduced and 3 closed positions. Its largest new stake was Magna International: 613,339 shares worth $34.9M. The largest sale was Vermilion Energy, an estimated $39.6M.
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 Q4 2017 buy was Magna International: 613,339 shares worth $34.9M.
- Greystone Managed Investments added most to Suncor Energy in Q4 2017, an estimated $25.7M increase.
- Greystone Managed Investments's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $11M.
- Greystone Managed Investments fully exited Vermilion Energy in Q4 2017, selling an estimated $39.6M.
- Greystone Managed Investments's ten largest holdings make up 46% of its $2.41B portfolio in Q4 2017.
- Greystone Managed Investments opened 3 new positions and closed 3 in Q4 2017.
- Greystone Managed Investments's portfolio value rose 6% quarter-over-quarter to $2.41B.
Based on Greystone Managed Investments's 13F filing for Q4 2017, filed 12 Feb 2018.