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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
+9.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$20.5M
Cap. Flow
-$430M
Cap. Flow %
-7.83%
Top 10 Hldgs %
50.11%
Holding
87
New
4
Increased
17
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$140M
2
GG
Goldcorp Inc
GG
+$44.8M
3
VZ icon
Verizon
VZ
+$28.7M
4
AAPL icon
Apple
AAPL
+$26.9M
5
GILD icon
Gilead Sciences
GILD
+$25.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$143M
2
AUY
Yamana Gold, Inc.
AUY
+$97M
3
MGA icon
Magna International
MGA
+$61M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$44.9M
5
TD icon
Toronto Dominion Bank
TD
+$42M

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Energy 16.47%
3 Industrials 9.13%
4 Healthcare 8.41%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$430M 7.83%
8,342,412
-865,307
-9% -$42M
BNS icon
2
Scotiabank
BNS
$107B
$419M 7.62%
6,686,122
-309,178
-4% -$17.9M
RY icon
3
Royal Bank of Canada
RY
$291B
$389M 7.09%
5,435,217
-538,343
-9% -$36.5M
CNQ icon
4
Canadian Natural Resources
CNQ
$99.4B
$251M 4.56%
11,261,574
-548,976
-5% -$11M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$244M 4.44%
3,740,244
-621,880
-14% -$37M
ENB icon
6
Enbridge
ENB
$119B
$236M 4.3%
4,974,130
+55,147
+1% +$2.61M
MFC icon
7
Manulife Financial
MFC
$73.9B
$220M 4.01%
11,070,655
-991,478
-8% -$18.7M
GG
8
DELISTED
Goldcorp Inc
GG
$215M 3.91%
7,683,380
+1,805,746
+31% +$44.8M
MGA icon
9
Magna International
MGA
$18.7B
$176M 3.2%
3,257,748
-1,197,844
-27% -$61M
BHC icon
10
Bausch Health
BHC
$2.58B
$173M 3.15%
1,365,804
-49,484
-3% -$6.31M
BN icon
11
Brookfield
BN
$104B
$168M 3.06%
16,286,799
-1,747,894
-10% -$17.5M
TU icon
12
Telus
TU
$14.9B
$168M 3.05%
8,978,852
+7,660,762
+581% +$140M
CP icon
13
Canadian Pacific Kansas City
CP
$78.1B
$133M 2.41%
3,650,830
-816,210
-18% -$26.8M
GIB icon
14
CGI
GIB
$15.1B
$128M 2.33%
3,602,584
-803,359
-18% -$27.1M
OTEX icon
15
Open Text
OTEX
$6.15B
$128M 2.33%
5,321,240
-22,282
-0.4% -$528K
VET icon
16
Vermilion Energy
VET
$1.82B
$112M 2.04%
1,606,613
-172,664
-10% -$11.5M
VRN
17
DELISTED
Veren
VRN
$99.8M 1.82%
2,457,460
-236,910
-9% -$8.8M
AAPL icon
18
Apple
AAPL
$4.54T
$85M 1.55%
3,658,096
+1,264,880
+53% +$26.9M
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$50.3M 0.92%
1,136,389
-548,317
-33% -$23.2M
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44.9M 0.82%
498,185
+80,010
+19% +$5.99M
UNP icon
21
Union Pacific
UNP
$174B
$44.8M 0.82%
449,392
-4,820
-1% -$467K
CVS icon
22
CVS Health
CVS
$133B
$43M 0.78%
571,049
-9,450
-2% -$714K
WFC icon
23
Wells Fargo
WFC
$261B
$41.6M 0.76%
791,813
-14,910
-2% -$750K
HON icon
24
Honeywell
HON
$77B
$40.7M 0.74%
487,856
-6,800
-1% -$569K
HAL icon
25
Halliburton
HAL
$26.9B
$39.8M 0.73%
560,932
-166,440
-23% -$10.7M
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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BCMNY
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Greystone Managed Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Greystone Managed Investments held 87 positions worth $5.49B, up 0.37% from $5.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greystone Managed Investments withdrew a net $430M in Q2 2014, closing 4 positions and reducing 57 holdings. Its most notable exit was Suncor Energy, an estimated $143M position sold in full.

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

Against the trend, Greystone Managed Investments opened a new position in Gilead Sciences worth $27.2M.

  • Greystone Managed Investments's largest Q2 2014 buy was Gilead Sciences: 327,524 shares worth $27.2M.
  • Greystone Managed Investments added most to Telus in Q2 2014, an estimated $140M increase.
  • Greystone Managed Investments's biggest Q2 2014 reduction was Magna International, cutting an estimated $61M.
  • Greystone Managed Investments fully exited Suncor Energy in Q2 2014, selling an estimated $143M.
  • Greystone Managed Investments's ten largest holdings make up 50% of its $5.49B portfolio in Q2 2014.
  • Greystone Managed Investments opened 4 new positions and closed 4 in Q2 2014.
  • Greystone Managed Investments's portfolio value rose 0.37% quarter-over-quarter to $5.49B.

Based on Greystone Managed Investments's 13F filing for Q2 2014, filed 12 Aug 2014.