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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
-1.5%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
-$506M
Cap. Flow
-$401M
Cap. Flow %
-8.04%
Top 10 Hldgs %
47.44%
Holding
92
New
9
Increased
16
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$110M
2
POT
Potash Corp Of Saskatchewan
POT
+$108M
3
CBRE icon
CBRE Group
CBRE
+$27.4M
4
ABBV icon
AbbVie
ABBV
+$26.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$25.7M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$63.3M
2
TD icon
Toronto Dominion Bank
TD
+$57.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$44.9M
4
RY icon
Royal Bank of Canada
RY
+$44.1M
5
BNS icon
Scotiabank
BNS
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Energy 16.39%
3 Industrials 9.91%
4 Technology 8.35%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$357M 7.17%
7,228,086
-1,114,326
-13% -$57.8M
BNS icon
2
Scotiabank
BNS
$107B
$355M 7.11%
6,102,899
-583,223
-9% -$36.3M
RY icon
3
Royal Bank of Canada
RY
$291B
$346M 6.95%
4,836,003
-599,214
-11% -$44.1M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$233M 4.67%
3,273,928
-466,316
-12% -$32.3M
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$216M 4.33%
11,475,304
+213,730
+2% +$4.41M
MFC icon
6
Manulife Financial
MFC
$73.9B
$214M 4.28%
11,084,313
+13,658
+0.1% +$275K
ENB icon
7
Enbridge
ENB
$119B
$177M 3.55%
3,691,940
-1,282,190
-26% -$63.3M
GG
8
DELISTED
Goldcorp Inc
GG
$163M 3.27%
7,058,783
-624,597
-8% -$16.8M
TU icon
9
Telus
TU
$14.9B
$153M 3.07%
8,956,064
-22,788
-0.3% -$406K
BHC icon
10
Bausch Health
BHC
$2.58B
$151M 3.03%
1,151,863
-213,941
-16% -$25.5M
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$139M 2.79%
3,348,320
-302,510
-8% -$11.8M
BN icon
12
Brookfield
BN
$104B
$139M 2.79%
13,189,321
-3,097,478
-19% -$33.3M
OTEX icon
13
Open Text
OTEX
$6.15B
$136M 2.72%
4,899,526
-421,714
-8% -$11.3M
MGA icon
14
Magna International
MGA
$18.7B
$126M 2.52%
2,644,962
-612,786
-19% -$33.6M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$106M 2.13%
+3,054,448
New +$108M
PBA icon
16
Pembina Pipeline
PBA
$28.4B
$105M 2.1%
+2,484,847
New +$110M
VET icon
17
Vermilion Energy
VET
$1.82B
$103M 2.07%
1,691,043
+84,430
+5% +$5.4M
VRN
18
DELISTED
Veren
VRN
$99M 1.99%
2,961,919
+504,459
+21% +$18.6M
GIB icon
19
CGI
GIB
$15.1B
$89.5M 1.79%
2,642,828
-959,756
-27% -$33.8M
AAPL icon
20
Apple
AAPL
$4.54T
$80.5M 1.62%
3,197,688
-460,408
-13% -$11.3M
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$52.7M 1.06%
1,248,195
+111,806
+10% +$5.08M
UNP icon
22
Union Pacific
UNP
$174B
$40.7M 0.82%
375,103
-74,289
-17% -$7.69M
CVS icon
23
CVS Health
CVS
$133B
$38.3M 0.77%
481,072
-89,977
-16% -$7.09M
MO icon
24
Altria Group
MO
$114B
$35.7M 0.72%
777,807
-144,570
-16% -$6.19M
HD icon
25
Home Depot
HD
$331B
$35.7M 0.72%
389,120
-74,937
-16% -$6.43M
1
2 3 4

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BA
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CA
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CC
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Greystone Managed Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Greystone Managed Investments held 92 positions worth $4.99B, down 9.2% from $5.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greystone Managed Investments withdrew a net $401M in Q3 2014, closing 10 positions and reducing 54 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Pembina Pipeline worth $105M.

  • Greystone Managed Investments's largest Q3 2014 buy was Pembina Pipeline: 2,484,847 shares worth $105M.
  • Greystone Managed Investments added most to Colliers International in Q3 2014, an estimated $18.7M increase.
  • Greystone Managed Investments's biggest Q3 2014 reduction was Enbridge, cutting an estimated $63.3M.
  • Greystone Managed Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $44.9M.
  • Greystone Managed Investments's ten largest holdings make up 47% of its $4.99B portfolio in Q3 2014.
  • Greystone Managed Investments opened 9 new positions and closed 10 in Q3 2014.
  • Greystone Managed Investments's portfolio value fell 9.2% quarter-over-quarter to $4.99B.

Based on Greystone Managed Investments's 13F filing for Q3 2014, filed 7 Nov 2014.