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
+5.48%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$54.4M
Cap. Flow
-$32.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.13%
Holding
98
New
5
Increased
13
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.24M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.43M
3
COST icon
Costco
COST
+$5.1M
4
BMO icon
Bank of Montreal
BMO
+$4.79M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.93M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$9.44M
2
GOOS
Canada Goose Holdings
GOOS
+$7.74M
3
MNST icon
Monster Beverage
MNST
+$6.87M
4
AAPL icon
Apple
AAPL
+$4.89M
5
NTES icon
NetEase
NTES
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 14.73%
3 Energy 12.5%
4 Industrials 11.65%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
76
DELISTED
Shaw Communications Inc.
SJR
$6.67M 0.38%
326,450
– –
BCE icon
77
BCE
BCE
$21.2B
$6.62M 0.38%
145,250
– –
STZ icon
78
Constellation Brands
STZ
$22.6B
$6.45M 0.37%
32,757
-978
-3% -$191K
BKNG icon
79
Booking.com
BKNG
$156B
$6.36M 0.36%
84,750
-2,350
-3% -$169K
COST icon
80
Costco
COST
$421B
$5.41M 0.31%
+20,474
New +$5.1M
NVDA icon
81
NVIDIA
NVDA
$5.3T
$3.92M 0.22%
955,920
-28,520
-3% -$118K
PEP icon
82
PepsiCo
PEP
$189B
$3.43M 0.2%
26,191
– –
CPRI icon
83
Capri Holdings
CPRI
$1.7B
$3.41M 0.2%
98,381
-2,940
-3% -$120K
CSCO icon
84
Cisco
CSCO
$476B
$3.39M 0.19%
61,883
– –
CME icon
85
CME Group
CME
$95B
$3.37M 0.19%
17,346
-200
-1% -$36.9K
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$3.28M 0.19%
23,576
– –
LYB icon
87
LyondellBasell Industries
LYB
$19.8B
$3.19M 0.18%
37,094
-500
-1% -$42.7K
NTR icon
88
Nutrien
NTR
$31.9B
$3.1M 0.18%
57,880
– –
LAZ icon
89
Lazard
LAZ
$4.22B
$2.84M 0.16%
82,526
– –
OKE icon
90
Oneok
OKE
$55.4B
$2.47M 0.14%
35,880
– –
SAND
91
DELISTED
Sandstorm Gold
SAND
$1.89M 0.11%
+340,330
New +$1.83M
HBM icon
92
Hudbay
HBM
$11.7B
$1.74M 0.1%
320,310
-188,840
-37% -$1.12M
IYR icon
93
iShares US Real Estate ETF
IYR
$4.63B
$321K 0.02%
3,680
-600
-14% -$52.5K
CCI icon
94
Crown Castle
CCI
$31.9B
$297K 0.02%
+2,282
New +$293K
GOOS
95
Canada Goose Holdings
GOOS
$837M
– –
-161,103
Closed -$7.74M
MCHP icon
96
Microchip Technology
MCHP
$40.4B
– –
-73,578
Closed -$3.05M
MNST icon
97
Monster Beverage
MNST
$92.1B
– –
-251,836
Closed -$6.87M
TGB
98
Trekor Metals
TGB
$3.02B
– –
-1,851,094
Closed -$1.08M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Greystone Managed Investments held 98 positions worth $1.75B, up 3.2% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Managed Investments's Q2 2019 filing shows 5 new, 13 increased, 66 reduced and 4 closed positions. Its largest new stake was Waste Management: 66,726 shares worth $7.7M. The largest sale was Scotiabank, an estimated $9.44M.

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

  • Greystone Managed Investments's largest Q2 2019 buy was Waste Management: 66,726 shares worth $7.7M.
  • Greystone Managed Investments added most to Bank of Montreal in Q2 2019, an estimated $4.79M increase.
  • Greystone Managed Investments's biggest Q2 2019 reduction was Scotiabank, cutting an estimated $9.44M.
  • Greystone Managed Investments fully exited Canada Goose Holdings in Q2 2019, selling an estimated $7.74M.
  • Greystone Managed Investments's ten largest holdings make up 35% of its $1.75B portfolio in Q2 2019.
  • Greystone Managed Investments opened 5 new positions and closed 4 in Q2 2019.
  • Greystone Managed Investments's portfolio value rose 3.2% quarter-over-quarter to $1.75B.

Based on Greystone Managed Investments's 13F filing for Q2 2019, filed 23 Jul 2019.