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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
-0.19%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$320M
Cap. Flow
-$224M
Cap. Flow %
-5.08%
Top 10 Hldgs %
46.24%
Holding
87
New
5
Increased
17
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$27M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$26M
3
ZTS icon
Zoetis
ZTS
+$25.7M
4
MDT icon
Medtronic
MDT
+$24.6M
5
ENB icon
Enbridge
ENB
+$20.5M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$71.6M
2
BNS icon
Scotiabank
BNS
+$38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
4
VRN
Veren
VRN
+$28.5M
5
COP icon
ConocoPhillips
COP
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Energy 12.09%
3 Healthcare 10.92%
4 Industrials 10.25%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$303M 6.87%
5,038,920
+438,389
+10% +$27M
TD icon
2
Toronto Dominion Bank
TD
$198B
$286M 6.49%
6,691,843
-207,347
-3% -$8.91M
BNS icon
3
Scotiabank
BNS
$107B
$237M 5.37%
4,993,099
-778,085
-13% -$38M
BHC icon
4
Bausch Health
BHC
$2.58B
$217M 4.91%
1,098,017
-81,585
-7% -$14.5M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$199M 4.52%
2,977,948
-146,229
-5% -$9.95M
ENB icon
6
Enbridge
ENB
$119B
$180M 4.08%
3,733,530
+426,797
+13% +$20.5M
MFC icon
7
Manulife Financial
MFC
$73.9B
$180M 4.07%
10,572,482
-593,769
-5% -$10.2M
CP icon
8
Canadian Pacific Kansas City
CP
$78.1B
$152M 3.45%
4,157,390
+389,100
+10% +$14.4M
BN icon
9
Brookfield
BN
$104B
$150M 3.4%
11,984,300
-557,909
-4% -$6.92M
TU icon
10
Telus
TU
$14.9B
$136M 3.08%
8,184,870
-295,892
-3% -$5.12M
MGA icon
11
Magna International
MGA
$18.7B
$129M 2.92%
2,410,425
-107,611
-4% -$5.54M
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$122M 2.77%
8,259,481
-1,275,767
-13% -$18.3M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$109M 2.48%
3,393,419
+144,416
+4% +$5.08M
OTEX icon
14
Open Text
OTEX
$6.15B
$109M 2.46%
4,117,718
-208,664
-5% -$5.96M
GG
15
DELISTED
Goldcorp Inc
GG
$108M 2.44%
5,959,480
-232,779
-4% -$4.95M
AAPL icon
16
Apple
AAPL
$4.54T
$81.2M 1.84%
2,610,536
-332,824
-11% -$10M
GIB icon
17
CGI
GIB
$15.1B
$73.6M 1.67%
1,735,318
-185,880
-10% -$7.61M
VET icon
18
Vermilion Energy
VET
$1.82B
$71.8M 1.63%
1,707,295
-313,681
-16% -$13.8M
VRN
19
DELISTED
Veren
VRN
$70.8M 1.6%
3,272,071
-1,250,025
-28% -$28.5M
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$67.8M 1.54%
1,138,317
-56,288
-5% -$2.86M
CIGI icon
21
Colliers International
CIGI
$5.04B
$47M 1.06%
1,240,228
+205,986
+20% +$6.88M
HD icon
22
Home Depot
HD
$331B
$39.8M 0.9%
350,705
-20,460
-6% -$2.26M
CVS icon
23
CVS Health
CVS
$133B
$38M 0.86%
367,833
-51,610
-12% -$5.22M
HON icon
24
Honeywell
HON
$77B
$35.1M 0.8%
374,876
-17,284
-4% -$1.58M
LMT icon
25
Lockheed Martin
LMT
$134B
$34.8M 0.79%
171,623
-7,910
-4% -$1.56M
1
2 3 4

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AWM
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GVI
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
BCMNY
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HA
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Greystone Managed Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Greystone Managed Investments held 87 positions worth $4.41B, down 6.8% from $4.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greystone Managed Investments withdrew a net $224M in Q1 2015, closing 3 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Greystone Managed Investments opened a new position in KEURIG GREEN MTN INC worth $23.2M.

  • Greystone Managed Investments's largest Q1 2015 buy was KEURIG GREEN MTN INC: 207,740 shares worth $23.2M.
  • Greystone Managed Investments added most to Royal Bank of Canada in Q1 2015, an estimated $27M increase.
  • Greystone Managed Investments's biggest Q1 2015 reduction was Pembina Pipeline, cutting an estimated $71.6M.
  • Greystone Managed Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $30.5M.
  • Greystone Managed Investments's ten largest holdings make up 46% of its $4.41B portfolio in Q1 2015.
  • Greystone Managed Investments opened 5 new positions and closed 3 in Q1 2015.
  • Greystone Managed Investments's portfolio value fell 6.8% quarter-over-quarter to $4.41B.

Based on Greystone Managed Investments's 13F filing for Q1 2015, filed 11 May 2015.