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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
+14.45%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$119M
Cap. Flow
-$99.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
35.1%
Holding
94
New
–
Increased
14
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$12.4M
2
GIB icon
CGI
GIB
+$10.2M
3
FNV icon
Franco-Nevada
FNV
+$5.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.94M
5
RCI icon
Rogers Communications
RCI
+$1.72M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$15.1M
2
BN icon
Brookfield
BN
+$7.88M
3
BNS icon
Scotiabank
BNS
+$7.46M
4
DSGX icon
Descartes Systems
DSGX
+$5.88M
5
SLF icon
Sun Life Financial
SLF
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 14.29%
3 Energy 13.23%
4 Industrials 11.08%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$65.9B
$6.56M 0.39%
146,030
-50,358
-26% -$2.16M
BCE icon
77
BCE
BCE
$21.2B
$6.45M 0.38%
145,250
-48,275
-25% -$2.08M
BKNG icon
78
Booking.com
BKNG
$161B
$6.08M 0.36%
87,100
-5,750
-6% -$410K
STZ icon
79
Constellation Brands
STZ
$23.2B
$5.92M 0.35%
33,735
-2,352
-7% -$396K
CPRI icon
80
Capri Holdings
CPRI
$1.74B
$4.63M 0.27%
101,321
-6,190
-6% -$271K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$4.42M 0.26%
984,440
-443,600
-31% -$1.72M
HBM icon
82
Hudbay
HBM
$12.3B
$3.64M 0.21%
509,150
– –
CSCO icon
83
Cisco
CSCO
$479B
$3.34M 0.2%
61,883
-3,731
-6% -$181K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$3.3M 0.19%
23,576
+953
+4% +$128K
PEP icon
85
PepsiCo
PEP
$190B
$3.21M 0.19%
26,191
-926
-3% -$106K
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$3.16M 0.19%
37,594
+6,961
+23% +$602K
NTR icon
87
Nutrien
NTR
$30.7B
$3.05M 0.18%
57,880
-20,209
-26% -$1.05M
MCHP icon
88
Microchip Technology
MCHP
$46B
$3.05M 0.18%
73,578
-18,658
-20% -$773K
LAZ icon
89
Lazard
LAZ
$4.31B
$2.98M 0.18%
82,526
+2,400
+3% +$90.2K
CME icon
90
CME Group
CME
$94.8B
$2.89M 0.17%
17,546
+1,142
+7% +$202K
OKE icon
91
Oneok
OKE
$54.5B
$2.51M 0.15%
35,880
-8,560
-19% -$554K
TGB
92
Trekor Metals
TGB
$3.05B
$1.08M 0.06%
1,851,094
-2,003,716
-52% -$1.2M
IYR icon
93
iShares US Real Estate ETF
IYR
$4.65B
$373K 0.02%
4,280
– –
GG
94
DELISTED
Goldcorp Inc
GG
– –
-1,547,261
Closed -$15.1M
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Greystone Managed Investments held 94 positions worth $1.7B, up 7.5% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Managed Investments withdrew a net $99.3M in Q1 2019, closing 1 position and reducing 77 holdings. Its most notable exit was Goldcorp Inc, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, Greystone Managed Investments added an estimated $12.4M to Rio Tinto.

  • Greystone Managed Investments added most to Rio Tinto in Q1 2019, an estimated $12.4M increase.
  • Greystone Managed Investments's biggest Q1 2019 reduction was Brookfield, cutting an estimated $7.88M.
  • Greystone Managed Investments fully exited Goldcorp Inc in Q1 2019, selling an estimated $15.1M.
  • Greystone Managed Investments's ten largest holdings make up 35% of its $1.7B portfolio in Q1 2019.
  • Greystone Managed Investments opened 0 new positions and closed 1 in Q1 2019.
  • Greystone Managed Investments's portfolio value rose 7.5% quarter-over-quarter to $1.7B.

Based on Greystone Managed Investments's 13F filing for Q1 2019, filed 30 Apr 2019.