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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
-2.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
–
Cap. Flow
+$6.86B
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$577M |
| 2 |
Royal Bank of Canada
RY
|
+$567M |
| 3 |
Scotiabank
BNS
|
+$475M |
| 4 |
Suncor Energy
SU
|
+$368M |
| 5 |
Canadian National Railway
CNI
|
+$349M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.79% |
| 2 | Energy | 18.54% |
| 3 | Materials | 9.78% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $574M | 8.56% |
+14,325,416
| New | +$577M |
|
|
2
Royal Bank of Canada
RY
$291B
| $552M | 8.24% |
+9,499,637
| New | +$567M |
|
|
3
Scotiabank
BNS
$107B
| $448M | 6.69% |
+9,050,068
| New | +$475M |
|
|
4
Suncor Energy
SU
$79.4B
| $359M | 5.36% |
+12,228,278
| New | +$368M |
|
5
Manulife Financial
MFC
$73.9B
| $348M | 5.2% |
+21,819,941
| New | +$331M |
|
|
6
Canadian National Railway
CNI
$76.9B
| $343M | 5.12% |
+7,070,694
| New | +$349M |
|
7
Enbridge
ENB
$119B
| $308M | 4.59% |
+7,345,293
| New | +$331M |
|
8
Magna International
MGA
$18.7B
| $266M | 3.97% |
+7,501,816
| New | +$238M |
|
9
Bausch Health
BHC
$2.58B
| $205M | 3.06% |
+2,386,480
| New | +$188M |
|
10
CGI
GIB
$15.1B
| $202M | 3.02% |
+6,928,301
| New | +$203M |
|
11
Brookfield
BN
$104B
| $190M | 2.84% |
+22,694,260
| New | +$194M |
|
12
TC Energy
TRP
$70.2B
| $183M | 2.73% |
+4,266,186
| New | +$201M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $153M | 2.28% |
+1,770,924
| New | +$162M |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $151M | 2.25% |
+3,106,329
| New | +$162M |
|
15
Open Text
OTEX
$6.15B
| $146M | 2.18% |
+8,576,592
| New | +$140M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $144M | 2.15% |
+5,819,748
| New | +$165M |
|
17
Vermilion Energy
VET
$1.82B
| $137M | 2.04% |
+2,801,158
| New | +$139M |
|
18
Agnico Eagle Mines
AEM
$73.6B
| $123M | 1.84% |
+4,475,200
| New | +$141M |
|
19
Teck Resources
TECK
$29.6B
| $104M | 1.55% |
+4,867,498
| New | +$126M |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $103M | 1.53% |
+10,808,396
| New | +$126M |
|
|
PDS
21
Precision Drilling
PDS
$999M
| $78.2M | 1.17% |
+461,035
| New | +$77.7M |
|
22
Chevron
CVX
$392B
| $52.8M | 0.79% |
+445,760
| New | +$53.9M |
|
23
JPMorgan Chase
JPM
$935B
| $43.4M | 0.65% |
+821,486
| New | +$41.8M |
|
24
Honeywell
HON
$77B
| $41M | 0.61% |
+575,192
| New | +$39.7M |
|
25
First Majestic Silver
AG
$7.41B
| $39.8M | 0.59% |
+3,763,668
| New | +$43.7M |
|
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Greystone Managed Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greystone Managed Investments, which disclosed 85 positions worth $6.7B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Toronto Dominion Bank: 14,325,416 shares worth $574M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Energy and Materials.
- Greystone Managed Investments's largest Q2 2013 buy was Toronto Dominion Bank: 14,325,416 shares worth $574M.
- Greystone Managed Investments's ten largest holdings make up 54% of its $6.7B portfolio in Q2 2013.
- Greystone Managed Investments disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Greystone Managed Investments's 13F filing for Q2 2013, filed 26 Jul 2013.