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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
+2.53%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$642M
Cap. Flow
-$708M
Cap. Flow %
-12.93%
Top 10 Hldgs %
49.31%
Holding
95
New
11
Increased
11
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$200M
2
CP icon
Canadian Pacific Kansas City
CP
+$136M
3
VRN
Veren
VRN
+$87M
4
AGN
Allergan plc
AGN
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$35.7M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$206M
2
SU icon
Suncor Energy
SU
+$140M
3
TD icon
Toronto Dominion Bank
TD
+$98.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
TECK icon
Teck Resources
TECK
+$79.1M

Sector Composition

Rank Sector Weight
1 Financials 35.28%
2 Energy 18.14%
3 Industrials 10.03%
4 Healthcare 8.32%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$432M 7.9%
9,207,719
-2,193,367
-19% -$98.9M
RY icon
2
Royal Bank of Canada
RY
$291B
$394M 7.21%
5,973,560
-1,259,456
-17% -$81.4M
BNS icon
3
Scotiabank
BNS
$107B
$377M 6.89%
6,995,300
-1,108,366
-14% -$59.3M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$245M 4.49%
4,362,124
-1,272,216
-23% -$70.1M
MFC icon
5
Manulife Financial
MFC
$73.9B
$233M 4.26%
12,062,133
-3,598,974
-23% -$68.8M
ENB icon
6
Enbridge
ENB
$119B
$224M 4.09%
4,918,983
-1,805,087
-27% -$77.9M
CNQ icon
7
Canadian Natural Resources
CNQ
$99.4B
$219M 4.01%
+11,810,550
New +$200M
MGA icon
8
Magna International
MGA
$18.7B
$215M 3.92%
4,455,592
-1,086,906
-20% -$48.3M
BHC icon
9
Bausch Health
BHC
$2.58B
$186M 3.41%
1,415,288
-216,845
-13% -$29.6M
BN icon
10
Brookfield
BN
$104B
$172M 3.15%
18,034,693
-673,060
-4% -$6.13M
GG
11
DELISTED
Goldcorp Inc
GG
$144M 2.62%
5,877,634
+414,573
+8% +$10.5M
SU icon
12
Suncor Energy
SU
$79.4B
$143M 2.61%
4,078,515
-4,213,270
-51% -$140M
GIB icon
13
CGI
GIB
$15.1B
$136M 2.49%
4,405,943
-290,294
-6% -$9.17M
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$134M 2.45%
+4,467,040
New +$136M
OTEX icon
15
Open Text
OTEX
$6.15B
$128M 2.34%
5,343,522
-871,046
-14% -$21.1M
VET icon
16
Vermilion Energy
VET
$1.82B
$111M 2.03%
1,779,277
-282,557
-14% -$16.2M
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
$97M 1.77%
11,058,022
+1,608,333
+17% +$15.5M
VRN
18
DELISTED
Veren
VRN
$90.1M 1.65%
+2,694,370
New +$87M
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$75.5M 1.38%
1,684,706
-1,233,769
-42% -$59.3M
JPM icon
20
JPMorgan Chase
JPM
$935B
$47M 0.86%
774,352
-13,240
-2% -$765K
AAPL icon
21
Apple
AAPL
$4.54T
$45.9M 0.84%
2,393,216
-735,280
-24% -$14M
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$44.9M 0.82%
514,724
+82,040
+19% +$6.66M
CVS icon
23
CVS Health
CVS
$133B
$43.5M 0.79%
580,499
-9,740
-2% -$688K
HAL icon
24
Halliburton
HAL
$26.9B
$42.8M 0.78%
727,372
+99,940
+16% +$5.34M
UNP icon
25
Union Pacific
UNP
$174B
$42.6M 0.78%
454,212
-8,460
-2% -$751K
1
2 3 4

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GVI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Greystone Managed Investments held 95 positions worth $5.47B, down 11% from $6.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Managed Investments withdrew a net $708M in Q1 2014, closing 12 positions and reducing 58 holdings. Its most notable exit was Cenovus Energy, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Canadian Natural Resources worth $219M.

  • Greystone Managed Investments's largest Q1 2014 buy was Canadian Natural Resources: 11,810,550 shares worth $219M.
  • Greystone Managed Investments added most to Yamana Gold, Inc. in Q1 2014, an estimated $15.5M increase.
  • Greystone Managed Investments's biggest Q1 2014 reduction was Suncor Energy, cutting an estimated $140M.
  • Greystone Managed Investments fully exited Cenovus Energy in Q1 2014, selling an estimated $206M.
  • Greystone Managed Investments's ten largest holdings make up 49% of its $5.47B portfolio in Q1 2014.
  • Greystone Managed Investments opened 11 new positions and closed 12 in Q1 2014.
  • Greystone Managed Investments's portfolio value fell 11% quarter-over-quarter to $5.47B.

Based on Greystone Managed Investments's 13F filing for Q1 2014, filed 12 May 2014.