We are live on
!
Find out more
GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$608M
(-14%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
90
New
6
Increased
7
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$76.9M |
| 2 |
Brookfield
BN
|
+$31.8M |
| 3 |
CarMax
KMX
|
+$18.5M |
| 4 |
Hexcel
HXL
|
+$17.6M |
| 5 |
FirstService
FSV
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$68M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$67.8M |
| 3 |
Apple
AAPL
|
+$24.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$19.9M |
| 5 |
Colliers International
CIGI
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.21% |
| 2 | Healthcare | 13.06% |
| 3 | Energy | 12.54% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $291M | 7.65% |
4,761,929
-276,991
| -5% | -$17.8M |
|
2
Toronto Dominion Bank
TD
$198B
| $269M | 7.07% |
6,331,060
-360,783
| -5% | -$16.2M |
|
3
Bausch Health
BHC
$2.58B
| $231M | 6.07% |
1,040,887
-57,130
| -5% | -$12.7M |
|
4
Scotiabank
BNS
$107B
| $231M | 6.06% |
4,673,173
-319,926
| -6% | -$16.3M |
|
5
Manulife Financial
MFC
$73.9B
| $194M | 5.09% |
10,425,766
-146,716
| -1% | -$2.73M |
|
|
6
Brookfield
BN
$104B
| $178M | 4.67% |
14,479,847
+2,495,547
| +21% | +$31.8M |
|
7
Enbridge
ENB
$119B
| $166M | 4.35% |
3,540,446
-193,084
| -5% | -$9.59M |
|
8
Canadian National Railway
CNI
$76.9B
| $163M | 4.28% |
2,823,116
-154,832
| -5% | -$9.7M |
|
9
Telus
TU
$14.9B
| $135M | 3.54% |
7,814,720
-370,150
| -5% | -$6.35M |
|
10
Canadian Pacific Kansas City
CP
$78.1B
| $127M | 3.34% |
3,972,645
-184,745
| -4% | -$6.6M |
|
11
Magna International
MGA
$18.7B
| $127M | 3.33% |
2,260,347
-150,078
| -6% | -$8.35M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $101M | 2.65% |
3,256,807
-136,612
| -4% | -$4.37M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $100M | 2.64% |
6,178,802
+219,322
| +4% | +$4M |
|
14
Canadian Natural Resources
CNQ
$99.4B
| $94.9M | 2.49% |
7,228,395
-1,031,086
| -12% | -$15.5M |
|
15
Vermilion Energy
VET
$1.82B
| $78.6M | 2.07% |
1,818,918
+111,623
| +7% | +$5.04M |
|
|
CXRX
16
DELISTED
Concordia International Corp. Common Stock
CXRX
| $77M | 2.02% |
+1,064,963
| New | +$76.9M |
|
17
CGI
GIB
$15.1B
| $73.6M | 1.93% |
1,882,187
+146,869
| +8% | +$6.33M |
|
|
VRN
18
DELISTED
Veren
VRN
| $70.2M | 1.85% |
3,466,317
+194,246
| +6% | +$4.55M |
|
|
19
Apple
AAPL
$4.54T
| $57.6M | 1.51% |
1,835,740
-774,796
| -30% | -$24.8M |
|
|
20
Colliers International
CIGI
$5.04B
| $28.3M | 0.74% |
739,377
-500,851
| -40% | -$19.4M |
|
|
21
Open Text
OTEX
$6.15B
| $26.3M | 0.69% |
1,294,646
-2,823,072
| -69% | -$68M |
|
22
CVS Health
CVS
$133B
| $25M | 0.66% |
238,580
-129,253
| -35% | -$13.2M |
|
23
Home Depot
HD
$331B
| $24.6M | 0.65% |
221,463
-129,242
| -37% | -$14.5M |
|
24
Honeywell
HON
$77B
| $24.5M | 0.64% |
267,184
-107,692
| -29% | -$10M |
|
25
Wells Fargo
WFC
$261B
| $24.3M | 0.64% |
432,777
-178,090
| -29% | -$9.93M |
|
Similar funds
AWM
GVI
BA
CA
CC
STMM
BCMNY
HA
Greystone Managed Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Greystone Managed Investments held 90 positions worth $3.81B, down 14% from $4.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Greystone Managed Investments withdrew a net $565M in Q2 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $67.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Greystone Managed Investments opened a new position in Concordia International Corp. Common Stock worth $77M.
- Greystone Managed Investments's largest Q2 2015 buy was Concordia International Corp. Common Stock: 1,064,963 shares worth $77M.
- Greystone Managed Investments added most to Brookfield in Q2 2015, an estimated $31.8M increase.
- Greystone Managed Investments's biggest Q2 2015 reduction was Open Text, cutting an estimated $68M.
- Greystone Managed Investments fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $67.8M.
- Greystone Managed Investments's ten largest holdings make up 52% of its $3.81B portfolio in Q2 2015.
- Greystone Managed Investments opened 6 new positions and closed 8 in Q2 2015.
- Greystone Managed Investments's portfolio value fell 14% quarter-over-quarter to $3.81B.
Based on Greystone Managed Investments's 13F filing for Q2 2015, filed 31 Jul 2015.