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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
+0.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$253M
Cap. Flow
-$208M
Cap. Flow %
-4.4%
Top 10 Hldgs %
46.01%
Holding
86
New
4
Increased
18
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$42.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
V icon
Visa
V
+$23.8M
4
MNST icon
Monster Beverage
MNST
+$18.3M
5
VET icon
Vermilion Energy
VET
+$17.2M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$31.7M
2
GILD icon
Gilead Sciences
GILD
+$29M
3
GIB icon
CGI
GIB
+$25.6M
4
BMO icon
Bank of Montreal
BMO
+$24.8M
5
F icon
Ford
F
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Energy 15.23%
3 Industrials 9.85%
4 Healthcare 8.14%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$331M 6.98%
6,899,190
-328,896
-5% -$15.9M
RY icon
2
Royal Bank of Canada
RY
$291B
$319M 6.73%
4,600,531
-235,472
-5% -$16.7M
BNS icon
3
Scotiabank
BNS
$107B
$313M 6.61%
5,771,184
-331,715
-5% -$18.7M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$216M 4.56%
3,124,177
-149,751
-5% -$10.2M
MFC icon
5
Manulife Financial
MFC
$73.9B
$214M 4.52%
11,166,251
+81,938
+0.7% +$1.55M
ENB icon
6
Enbridge
ENB
$119B
$171M 3.6%
3,306,733
-385,207
-10% -$18.1M
BHC icon
7
Bausch Health
BHC
$2.58B
$169M 3.58%
1,179,602
+27,739
+2% +$3.73M
TU icon
8
Telus
TU
$14.9B
$153M 3.24%
8,480,762
-475,302
-5% -$8.56M
BN icon
9
Brookfield
BN
$104B
$148M 3.12%
12,542,209
-647,112
-5% -$7.28M
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$146M 3.08%
3,768,290
+419,970
+13% +$16.6M
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$143M 3.02%
9,535,248
-1,940,056
-17% -$31.7M
MGA icon
12
Magna International
MGA
$18.7B
$137M 2.89%
2,518,036
-126,926
-5% -$6.42M
OTEX icon
13
Open Text
OTEX
$6.15B
$126M 2.67%
4,326,382
-573,144
-12% -$16.3M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$115M 2.43%
3,249,003
+194,555
+6% +$6.62M
GG
15
DELISTED
Goldcorp Inc
GG
$115M 2.43%
6,192,259
-866,524
-12% -$17.8M
PBA icon
16
Pembina Pipeline
PBA
$28.4B
$105M 2.21%
2,858,809
+373,962
+15% +$14.2M
VRN
17
DELISTED
Veren
VRN
$99.6M 2.1%
4,522,096
+1,560,177
+53% +$42.5M
VET icon
18
Vermilion Energy
VET
$1.82B
$99.5M 2.1%
2,020,976
+329,933
+20% +$17.2M
AAPL icon
19
Apple
AAPL
$4.54T
$81.2M 1.72%
2,943,360
-254,328
-8% -$6.92M
GIB icon
20
CGI
GIB
$15.1B
$73.5M 1.55%
1,921,198
-721,630
-27% -$25.6M
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$62M 1.31%
1,194,605
-53,590
-4% -$2.52M
CVS icon
22
CVS Health
CVS
$133B
$40.4M 0.85%
419,443
-61,629
-13% -$5.43M
HD icon
23
Home Depot
HD
$331B
$39M 0.82%
371,165
-17,955
-5% -$1.74M
MO icon
24
Altria Group
MO
$114B
$36.2M 0.77%
735,003
-42,804
-6% -$2.09M
UNP icon
25
Union Pacific
UNP
$174B
$35.3M 0.75%
296,113
-78,990
-21% -$9.07M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Greystone Managed Investments held 86 positions worth $4.73B, down 5.1% from $4.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greystone Managed Investments withdrew a net $208M in Q4 2014, closing 4 positions and reducing 57 holdings. Its most notable exit was Gilead Sciences, an estimated $29M position sold in full.

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

Against the trend, Greystone Managed Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $30.5M.

  • Greystone Managed Investments's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 148,541 shares worth $30.5M.
  • Greystone Managed Investments added most to Veren in Q4 2014, an estimated $42.5M increase.
  • Greystone Managed Investments's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $31.7M.
  • Greystone Managed Investments fully exited Gilead Sciences in Q4 2014, selling an estimated $29M.
  • Greystone Managed Investments's ten largest holdings make up 46% of its $4.73B portfolio in Q4 2014.
  • Greystone Managed Investments opened 4 new positions and closed 4 in Q4 2014.
  • Greystone Managed Investments's portfolio value fell 5.1% quarter-over-quarter to $4.73B.

Based on Greystone Managed Investments's 13F filing for Q4 2014, filed 3 Feb 2015.