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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
-12.32%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$270M
Cap. Flow
-$24.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.19%
Holding
97
New
2
Increased
36
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$23.1M
2
TD icon
Toronto Dominion Bank
TD
+$13.4M
3
NICE icon
Nice
NICE
+$10M
4
SPGI icon
S&P Global
SPGI
+$8.47M
5
NTES icon
NetEase
NTES
+$4.67M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$26.4M
2
TSM icon
TSMC
TSM
+$10.1M
3
ICE icon
Intercontinental Exchange
ICE
+$8.08M
4
MTZ icon
MasTec
MTZ
+$7.15M
5
BNS icon
Scotiabank
BNS
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Technology 13.66%
3 Energy 12.96%
4 Industrials 10.75%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$6.74M 0.43%
265,030
+6,320
+2% +$149K
BKNG icon
77
Booking.com
BKNG
$161B
$6.4M 0.41%
92,850
-1,425
-2% -$105K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$5.87M 0.37%
44,747
-126
-0.3% -$18.3K
STZ icon
79
Constellation Brands
STZ
$23.2B
$5.8M 0.37%
36,087
+859
+2% +$171K
NOW icon
80
ServiceNow
NOW
$129B
$5.63M 0.36%
158,215
+3,785
+2% +$134K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$4.77M 0.3%
1,428,040
-12,040
-0.8% -$57.6K
CPRI icon
82
Capri Holdings
CPRI
$1.74B
$4.08M 0.26%
107,511
+2,540
+2% +$128K
NTR icon
83
Nutrien
NTR
$30.7B
$3.67M 0.23%
78,089
-37,379
-32% -$1.95M
MCHP icon
84
Microchip Technology
MCHP
$46B
$3.32M 0.21%
92,236
+28,202
+44% +$996K
CME icon
85
CME Group
CME
$94.8B
$3.09M 0.2%
16,404
-1,527
-9% -$282K
PEP icon
86
PepsiCo
PEP
$190B
$3M 0.19%
27,117
+19
+0.1% +$2.14K
LAZ icon
87
Lazard
LAZ
$4.31B
$2.96M 0.19%
80,126
+21,635
+37% +$863K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$2.92M 0.19%
22,623
+298
+1% +$41.6K
CSCO icon
89
Cisco
CSCO
$479B
$2.84M 0.18%
65,614
+976
+2% +$44.7K
LYB icon
90
LyondellBasell Industries
LYB
$19.2B
$2.55M 0.16%
30,633
+1,553
+5% +$142K
HBM icon
91
Hudbay
HBM
$12.3B
$2.41M 0.15%
509,150
+26,590
+6% +$125K
OKE icon
92
Oneok
OKE
$54.5B
$2.4M 0.15%
44,440
+10,260
+30% +$637K
TGB
93
Trekor Metals
TGB
$3.05B
$1.83M 0.12%
3,854,810
+201,360
+6% +$129K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.65B
$321K 0.02%
4,280
-100
-2% -$7.86K
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
– –
-107,882
Closed -$8.08M
MTZ icon
96
MasTec
MTZ
$21.9B
– –
-160,222
Closed -$7.15M
JOYY
97
JOYY Inc
JOYY
$3.75B
– –
-351,730
Closed -$26.4M
1 2 3
4

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BA
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CA
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CC
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STMM
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BCMNY
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HA
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Greystone Managed Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Greystone Managed Investments held 97 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Managed Investments's Q4 2018 filing shows 2 new, 36 increased, 56 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 472,481 shares worth $22.9M. The largest sale was JOYY Inc, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Greystone Managed Investments's largest Q4 2018 buy was Rio Tinto: 472,481 shares worth $22.9M.
  • Greystone Managed Investments added most to Toronto Dominion Bank in Q4 2018, an estimated $13.4M increase.
  • Greystone Managed Investments's biggest Q4 2018 reduction was TSMC, cutting an estimated $10.1M.
  • Greystone Managed Investments fully exited JOYY Inc in Q4 2018, selling an estimated $26.4M.
  • Greystone Managed Investments's ten largest holdings make up 35% of its $1.58B portfolio in Q4 2018.
  • Greystone Managed Investments opened 2 new positions and closed 3 in Q4 2018.
  • Greystone Managed Investments's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on Greystone Managed Investments's 13F filing for Q4 2018, filed 12 Feb 2019.