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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
+4.15%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$445M
Cap. Flow
-$509M
Cap. Flow %
-27.56%
Top 10 Hldgs %
36.46%
Holding
97
New
5
Increased
11
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$26M
2
STZ icon
Constellation Brands
STZ
+$7.49M
3
BSX icon
Boston Scientific
BSX
+$6.59M
4
BA icon
Boeing
BA
+$6M
5
HBM icon
Hudbay
HBM
+$2.39M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$54.6M
2
RY icon
Royal Bank of Canada
RY
+$46.9M
3
BNS icon
Scotiabank
BNS
+$36.2M
4
SU icon
Suncor Energy
SU
+$27.9M
5
CNI icon
Canadian National Railway
CNI
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Energy 14.23%
3 Technology 13.7%
4 Industrials 11.18%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$7.38M 0.4%
44,873
-2,069
-4% -$375K
BSX icon
77
Boston Scientific
BSX
$71.5B
$7.26M 0.39%
+188,630
New +$6.59M
CPRI icon
78
Capri Holdings
CPRI
$1.74B
$7.2M 0.39%
104,971
-16,820
-14% -$1.18M
MTZ icon
79
MasTec
MTZ
$21.9B
$7.15M 0.39%
160,222
-7,536
-4% -$349K
AZO icon
80
AutoZone
AZO
$51.1B
$7.05M 0.38%
9,085
-3,975
-30% -$2.93M
NTR icon
81
Nutrien
NTR
$30.7B
$6.66M 0.36%
115,468
-5,256
-4% -$291K
AVGO icon
82
Broadcom
AVGO
$2.04T
$6.38M 0.35%
258,710
-11,420
-4% -$256K
BA icon
83
Boeing
BA
$185B
$6.35M 0.34%
+17,078
New +$6M
NOW icon
84
ServiceNow
NOW
$129B
$6.04M 0.33%
154,430
-6,810
-4% -$258K
CSCO icon
85
Cisco
CSCO
$479B
$3.15M 0.17%
64,638
-4,190
-6% -$188K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$3.08M 0.17%
22,325
– –
CME icon
87
CME Group
CME
$94.8B
$3.05M 0.17%
17,931
+426
+2% +$71.7K
PEP icon
88
PepsiCo
PEP
$190B
$3.03M 0.16%
27,098
-69,444
-72% -$7.86M
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$2.98M 0.16%
29,080
+924
+3% +$101K
TGB
90
Trekor Metals
TGB
$3.05B
$2.88M 0.16%
3,653,450
– –
LAZ icon
91
Lazard
LAZ
$4.31B
$2.81M 0.15%
58,491
+3,057
+6% +$152K
MCHP icon
92
Microchip Technology
MCHP
$46B
$2.53M 0.14%
64,034
+3,312
+5% +$146K
HBM icon
93
Hudbay
HBM
$12.3B
$2.44M 0.13%
+482,560
New +$2.39M
OKE icon
94
Oneok
OKE
$54.5B
$2.32M 0.13%
34,180
-5,820
-15% -$398K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.65B
$350K 0.02%
4,380
-300
-6% -$24.5K
HXL icon
96
Hexcel
HXL
$7.82B
– –
-105,236
Closed -$6.99M
LRCX icon
97
Lam Research
LRCX
$390B
– –
-327,390
Closed -$5.66M
1 2 3
4

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AWM
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GVI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Greystone Managed Investments held 97 positions worth $1.85B, down 19% from $2.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Managed Investments withdrew a net $509M in Q3 2018, closing 2 positions and reducing 77 holdings. Its most notable exit was Hexcel, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

Against the trend, Greystone Managed Investments opened a new position in Nice worth $26.6M.

  • Greystone Managed Investments's largest Q3 2018 buy was Nice: 232,321 shares worth $26.6M.
  • Greystone Managed Investments added most to NVIDIA in Q3 2018, an estimated $1.85M increase.
  • Greystone Managed Investments's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $54.6M.
  • Greystone Managed Investments fully exited Hexcel in Q3 2018, selling an estimated $6.99M.
  • Greystone Managed Investments's ten largest holdings make up 36% of its $1.85B portfolio in Q3 2018.
  • Greystone Managed Investments opened 5 new positions and closed 2 in Q3 2018.
  • Greystone Managed Investments's portfolio value fell 19% quarter-over-quarter to $1.85B.

Based on Greystone Managed Investments's 13F filing for Q3 2018, filed 13 Nov 2018.