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
-4.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$69M
Cap. Flow
+$62.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
43.52%
Holding
96
New
7
Increased
30
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31.5M
2
NTES icon
NetEase
NTES
+$21.3M
3
JOYY
JOYY Inc
JOYY
+$20.9M
4
FNV icon
Franco-Nevada
FNV
+$20.4M
5
OTEX icon
Open Text
OTEX
+$20.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$31.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$13.1M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
CELG
Celgene Corp
CELG
+$6.03M
5
MGA icon
Magna International
MGA
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Energy 16%
3 Industrials 11.25%
4 Technology 10.68%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$7.37M 0.31%
46,151
-3,846
-8% -$691K
AVGO icon
77
Broadcom
AVGO
$2.04T
$6.97M 0.3%
295,990
-56,200
-16% -$1.41M
PGR icon
78
Progressive
PGR
$125B
$6.45M 0.28%
+105,896
New +$6.05M
NTR icon
79
Nutrien
NTR
$30.7B
$5.87M 0.25%
+124,361
New +$6.23M
BFH icon
80
Bread Financial
BFH
$4.38B
$5.74M 0.24%
33,760
-1,641
-5% -$321K
NOW icon
81
ServiceNow
NOW
$129B
$5.26M 0.22%
+159,005
New +$4.91M
GOOS
82
Canada Goose Holdings
GOOS
$856M
$4.87M 0.21%
+145,746
New +$4.9M
AGI icon
83
Alamos Gold
AGI
$13.9B
$4.78M 0.2%
919,736
– –
TGB
84
Trekor Metals
TGB
$3.05B
$4.31M 0.18%
3,653,450
– –
MCHP icon
85
Microchip Technology
MCHP
$46B
$3.03M 0.13%
66,270
+12,800
+24% +$590K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$2.86M 0.12%
22,325
+5,257
+31% +$711K
CME icon
87
CME Group
CME
$94.8B
$2.83M 0.12%
+17,505
New +$2.79M
LYB icon
88
LyondellBasell Industries
LYB
$19.2B
$2.83M 0.12%
26,769
+4,018
+18% +$449K
LAZ icon
89
Lazard
LAZ
$4.31B
$2.83M 0.12%
53,794
+2,983
+6% +$166K
CSCO icon
90
Cisco
CSCO
$479B
$2.78M 0.12%
64,734
+853
+1% +$36.2K
OKE icon
91
Oneok
OKE
$54.5B
$2.41M 0.1%
42,330
+9,500
+29% +$545K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.65B
$353K 0.02%
4,680
+600
+15% +$45.5K
WFC icon
93
Wells Fargo
WFC
$264B
– –
-186,883
Closed -$11.3M
TAHO
94
DELISTED
Tahoe Resources Inc
TAHO
– –
-2,721,647
Closed -$13.1M
KLDX
95
DELISTED
KLONDEX MINES LTD
KLDX
– –
-1,562,510
Closed -$4.07M
CELG
96
DELISTED
Celgene Corp
CELG
– –
-57,732
Closed -$6.03M
1 2 3
4

Similar funds

AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return

Greystone Managed Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Greystone Managed Investments held 96 positions worth $2.35B, down 2.9% from $2.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Greystone Managed Investments's Q1 2018 filing shows 7 new, 30 increased, 53 reduced and 4 closed positions. Its largest new stake was Franco-Nevada: 278,040 shares worth $19M. The largest sale was Canadian Pacific Kansas City, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

  • Greystone Managed Investments's largest Q1 2018 buy was Franco-Nevada: 278,040 shares worth $19M.
  • Greystone Managed Investments added most to TSMC in Q1 2018, an estimated $31.5M increase.
  • Greystone Managed Investments's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $31.7M.
  • Greystone Managed Investments fully exited Tahoe Resources Inc in Q1 2018, selling an estimated $13.1M.
  • Greystone Managed Investments's ten largest holdings make up 44% of its $2.35B portfolio in Q1 2018.
  • Greystone Managed Investments opened 7 new positions and closed 4 in Q1 2018.
  • Greystone Managed Investments's portfolio value fell 2.9% quarter-over-quarter to $2.35B.

Based on Greystone Managed Investments's 13F filing for Q1 2018, filed 1 May 2018.