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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
+8.55%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$351M
Cap. Flow
-$219M
Cap. Flow %
-3.1%
Top 10 Hldgs %
53.45%
Holding
90
New
5
Increased
47
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$285M
2
F icon
Ford
F
+$33.7M
3
ENB icon
Enbridge
ENB
+$30.5M
4
TU icon
Telus
TU
+$28.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$156M
2
AEM icon
Agnico Eagle Mines
AEM
+$111M
3
SU icon
Suncor Energy
SU
+$82.5M
4
TD icon
Toronto Dominion Bank
TD
+$48.8M
5
BHC icon
Bausch Health
BHC
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Energy 20.16%
3 Technology 8.21%
4 Materials 7.08%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$594M 8.43%
13,177,840
-1,147,576
-8% -$48.8M
RY icon
2
Royal Bank of Canada
RY
$291B
$590M 8.37%
9,195,212
-304,425
-3% -$18.9M
BNS icon
3
Scotiabank
BNS
$107B
$480M 6.81%
9,008,184
-41,884
-0.5% -$2.19M
SU icon
4
Suncor Energy
SU
$79.4B
$349M 4.95%
9,748,868
-2,479,410
-20% -$82.5M
MFC icon
5
Manulife Financial
MFC
$73.9B
$338M 4.79%
20,381,322
-1,438,619
-7% -$24.6M
ENB icon
6
Enbridge
ENB
$119B
$337M 4.78%
8,061,132
+715,839
+10% +$30.5M
CNI icon
7
Canadian National Railway
CNI
$76.9B
$317M 4.5%
6,251,578
-819,116
-12% -$40.4M
CVE icon
8
Cenovus Energy
CVE
$55.7B
$288M 4.09%
+9,634,240
New +$285M
MGA icon
9
Magna International
MGA
$18.7B
$269M 3.81%
6,509,814
-992,002
-13% -$38.9M
GIB icon
10
CGI
GIB
$15.1B
$204M 2.9%
5,805,519
-1,122,782
-16% -$36.6M
BHC icon
11
Bausch Health
BHC
$2.58B
$201M 2.84%
1,919,363
-467,117
-20% -$45.5M
BN icon
12
Brookfield
BN
$104B
$193M 2.74%
22,017,847
-676,413
-3% -$5.78M
GG
13
DELISTED
Goldcorp Inc
GG
$167M 2.37%
6,415,640
+595,892
+10% +$16.4M
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$158M 2.24%
3,433,870
+327,541
+11% +$17.3M
VET icon
15
Vermilion Energy
VET
$1.82B
$140M 1.99%
2,542,443
-258,715
-9% -$13.9M
OTEX icon
16
Open Text
OTEX
$6.15B
$132M 1.87%
7,030,864
-1,545,728
-18% -$27.1M
AGU
17
DELISTED
Agrium
AGU
$132M 1.87%
1,561,841
-209,083
-12% -$18.3M
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
$116M 1.64%
11,086,134
+277,738
+3% +$2.93M
TECK icon
19
Teck Resources
TECK
$29.6B
$96.3M 1.37%
3,574,766
-1,292,732
-27% -$32.5M
PDS
20
Precision Drilling
PDS
$999M
$75.5M 1.07%
379,447
-81,588
-18% -$16.2M
AAPL icon
21
Apple
AAPL
$4.54T
$61.6M 0.87%
3,618,832
+1,555,400
+75% +$25.8M
CVX icon
22
Chevron
CVX
$392B
$53.3M 0.76%
439,050
-6,710
-2% -$825K
JPM icon
23
JPMorgan Chase
JPM
$935B
$47.7M 0.68%
922,486
+101,000
+12% +$5.42M
HON icon
24
Honeywell
HON
$77B
$44.1M 0.63%
591,006
+15,814
+3% +$1.17M
COR icon
25
Cencora
COR
$60.6B
$40.6M 0.58%
664,460
+67,876
+11% +$3.97M
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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Greystone Managed Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Greystone Managed Investments held 90 positions worth $7.05B, up 5.2% from $6.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greystone Managed Investments withdrew a net $219M in Q3 2013, closing 5 positions and reducing 33 holdings. Its most notable exit was First Majestic Silver, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

Against the trend, Greystone Managed Investments opened a new position in Cenovus Energy worth $288M.

  • Greystone Managed Investments's largest Q3 2013 buy was Cenovus Energy: 9,634,240 shares worth $288M.
  • Greystone Managed Investments added most to Enbridge in Q3 2013, an estimated $30.5M increase.
  • Greystone Managed Investments's biggest Q3 2013 reduction was TC Energy, cutting an estimated $156M.
  • Greystone Managed Investments fully exited First Majestic Silver in Q3 2013, selling an estimated $39.8M.
  • Greystone Managed Investments's ten largest holdings make up 53% of its $7.05B portfolio in Q3 2013.
  • Greystone Managed Investments opened 5 new positions and closed 5 in Q3 2013.
  • Greystone Managed Investments's portfolio value rose 5.2% quarter-over-quarter to $7.05B.

Based on Greystone Managed Investments's 13F filing for Q3 2013, filed 6 Nov 2013.