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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
+6.59%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$937M
Cap. Flow
-$1.29B
Cap. Flow %
-21.09%
Top 10 Hldgs %
54.5%
Holding
89
New
4
Increased
4
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.2M
2
BFH icon
Bread Financial
BFH
+$26.1M
3
CLB icon
Core Laboratories
CLB
+$17.8M
4
CIGI icon
Colliers International
CIGI
+$11.9M
5
HD icon
Home Depot
HD
+$1.09M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$132M
2
RY icon
Royal Bank of Canada
RY
+$130M
3
MFC icon
Manulife Financial
MFC
+$86.3M
4
TD icon
Toronto Dominion Bank
TD
+$80.9M
5
CVE icon
Cenovus Energy
CVE
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Energy 18.7%
3 Industrials 8.01%
4 Technology 7.95%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$537M 8.78%
11,401,086
-1,776,754
-13% -$80.9M
RY icon
2
Royal Bank of Canada
RY
$291B
$486M 7.95%
7,233,016
-1,962,196
-21% -$130M
BNS icon
3
Scotiabank
BNS
$107B
$471M 7.7%
8,103,666
-904,518
-10% -$50.7M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$321M 5.25%
5,634,340
-617,238
-10% -$34M
MFC icon
5
Manulife Financial
MFC
$73.9B
$309M 5.05%
15,661,107
-4,720,215
-23% -$86.3M
ENB icon
6
Enbridge
ENB
$119B
$294M 4.8%
6,724,070
-1,337,062
-17% -$56.4M
SU icon
7
Suncor Energy
SU
$79.4B
$291M 4.75%
8,291,785
-1,457,083
-15% -$51.2M
MGA icon
8
Magna International
MGA
$18.7B
$227M 3.72%
5,542,498
-967,316
-15% -$40M
CVE icon
9
Cenovus Energy
CVE
$55.7B
$206M 3.36%
7,182,695
-2,451,545
-25% -$71.4M
BHC icon
10
Bausch Health
BHC
$2.58B
$191M 3.13%
1,632,133
-287,230
-15% -$31.5M
BN icon
11
Brookfield
BN
$104B
$170M 2.78%
18,707,753
-3,310,094
-15% -$30.1M
GIB icon
12
CGI
GIB
$15.1B
$157M 2.57%
4,696,237
-1,109,282
-19% -$39.2M
OTEX icon
13
Open Text
OTEX
$6.15B
$143M 2.34%
6,214,568
-816,296
-12% -$16.9M
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$139M 2.27%
2,918,475
-515,395
-15% -$24.3M
VET icon
15
Vermilion Energy
VET
$1.82B
$121M 1.98%
2,061,834
-480,609
-19% -$27M
GG
16
DELISTED
Goldcorp Inc
GG
$118M 1.94%
5,463,061
-952,579
-15% -$22.4M
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
$81.5M 1.33%
9,449,689
-1,636,445
-15% -$15.1M
TECK icon
18
Teck Resources
TECK
$29.6B
$79.1M 1.29%
3,039,937
-534,829
-15% -$13.8M
AAPL icon
19
Apple
AAPL
$4.54T
$62.7M 1.03%
3,128,496
-490,336
-14% -$9.26M
CVX icon
20
Chevron
CVX
$392B
$47.4M 0.78%
379,401
-59,649
-14% -$7.21M
JPM icon
21
JPMorgan Chase
JPM
$935B
$46.1M 0.75%
787,592
-134,894
-15% -$7.39M
CVS icon
22
CVS Health
CVS
$133B
$42.2M 0.69%
590,239
-110,792
-16% -$7.12M
HON icon
23
Honeywell
HON
$77B
$41.3M 0.68%
503,437
-87,569
-15% -$6.84M
GE icon
24
GE Aerospace
GE
$374B
$40.6M 0.66%
302,388
-18,831
-6% -$2.37M
COR icon
25
Cencora
COR
$60.6B
$39.4M 0.65%
561,074
-103,386
-16% -$6.94M
1
2 3 4

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BA
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CA
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Greystone Managed Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Greystone Managed Investments held 89 positions worth $6.11B, down 13% from $7.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greystone Managed Investments withdrew a net $1.29B in Q4 2013, closing 5 positions and reducing 74 holdings. Its most notable exit was Agrium, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Comcast worth $29.4M.

  • Greystone Managed Investments's largest Q4 2013 buy was Comcast: 1,131,172 shares worth $29.4M.
  • Greystone Managed Investments added most to Home Depot in Q4 2013, an estimated $1.09M increase.
  • Greystone Managed Investments's biggest Q4 2013 reduction was Royal Bank of Canada, cutting an estimated $130M.
  • Greystone Managed Investments fully exited Agrium in Q4 2013, selling an estimated $132M.
  • Greystone Managed Investments's ten largest holdings make up 55% of its $6.11B portfolio in Q4 2013.
  • Greystone Managed Investments opened 4 new positions and closed 5 in Q4 2013.
  • Greystone Managed Investments's portfolio value fell 13% quarter-over-quarter to $6.11B.

Based on Greystone Managed Investments's 13F filing for Q4 2013, filed 10 Feb 2014.