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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
+3.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$52.9M
Cap. Flow
-$128M
Cap. Flow %
-5.58%
Top 10 Hldgs %
40.86%
Holding
96
New
4
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$16.8M
2
JOYY
JOYY Inc
JOYY
+$15.4M
3
SHOP icon
Shopify
SHOP
+$11.9M
4
FNV icon
Franco-Nevada
FNV
+$11.2M
5
TSM icon
TSMC
TSM
+$9.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$20M
2
ENB icon
Enbridge
ENB
+$18.6M
3
TD icon
Toronto Dominion Bank
TD
+$17.9M
4
RY icon
Royal Bank of Canada
RY
+$16.7M
5
FSV icon
FirstService
FSV
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 16.31%
3 Technology 11.34%
4 Industrials 10.97%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$7.75M 0.34%
57,390
+792
+1% +$116K
HXL icon
77
Hexcel
HXL
$7.75B
$6.99M 0.3%
105,236
-28,711
-21% -$1.96M
CAT icon
78
Caterpillar
CAT
$388B
$6.93M 0.3%
51,058
+964
+2% +$144K
NVDA icon
79
NVIDIA
NVDA
$5.39T
$6.85M 0.3%
+1,156,240
New +$7.02M
NTR icon
80
Nutrien
NTR
$30.8B
$6.56M 0.29%
120,724
-3,637
-3% -$180K
AVGO icon
81
Broadcom
AVGO
$2.02T
$6.55M 0.29%
270,130
-25,860
-9% -$634K
LRCX icon
82
Lam Research
LRCX
$386B
$5.66M 0.25%
327,390
-50,150
-13% -$966K
NOW icon
83
ServiceNow
NOW
$129B
$5.56M 0.24%
161,240
+2,235
+1% +$77.4K
TGB
84
Trekor Metals
TGB
$3.07B
$3.89M 0.17%
3,653,450
– –
LYB icon
85
LyondellBasell Industries
LYB
$19.6B
$3.09M 0.13%
28,156
+1,387
+5% +$152K
CSCO icon
86
Cisco
CSCO
$479B
$2.96M 0.13%
68,828
+4,094
+6% +$179K
CME icon
87
CME Group
CME
$95.6B
$2.87M 0.13%
17,505
– –
OKE icon
88
Oneok
OKE
$55.4B
$2.79M 0.12%
40,000
-2,330
-6% -$150K
MCHP icon
89
Microchip Technology
MCHP
$45.9B
$2.76M 0.12%
60,722
-5,548
-8% -$257K
LAZ icon
90
Lazard
LAZ
$4.3B
$2.71M 0.12%
55,434
+1,640
+3% +$86.8K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$2.71M 0.12%
22,325
– –
IYR icon
92
iShares US Real Estate ETF
IYR
$4.66B
$377K 0.02%
4,680
– –
AGI icon
93
Alamos Gold
AGI
$13.8B
– –
-919,736
Closed -$4.78M
BFH icon
94
Bread Financial
BFH
$4.39B
– –
-33,760
Closed -$5.74M
FSV icon
95
FirstService
FSV
$6.31B
– –
-228,224
Closed -$16.7M
MAS icon
96
Masco
MAS
$15.2B
– –
-234,635
Closed -$9.49M
1 2 3
4

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AWM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Greystone Managed Investments held 96 positions worth $2.29B, down 2.3% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greystone Managed Investments withdrew a net $128M in Q2 2018, closing 4 positions and reducing 38 holdings. Its most notable exit was FirstService, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

Against the trend, Greystone Managed Investments opened a new position in Colliers International worth $17.7M.

  • Greystone Managed Investments's largest Q2 2018 buy was Colliers International: 232,435 shares worth $17.7M.
  • Greystone Managed Investments added most to JOYY Inc in Q2 2018, an estimated $15.4M increase.
  • Greystone Managed Investments's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $20M.
  • Greystone Managed Investments fully exited FirstService in Q2 2018, selling an estimated $16.7M.
  • Greystone Managed Investments's ten largest holdings make up 41% of its $2.29B portfolio in Q2 2018.
  • Greystone Managed Investments opened 4 new positions and closed 4 in Q2 2018.
  • Greystone Managed Investments's portfolio value fell 2.3% quarter-over-quarter to $2.29B.

Based on Greystone Managed Investments's 13F filing for Q2 2018, filed 23 Jul 2018.