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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
-11.33%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$1.1B
Cap. Flow
-$702M
Cap. Flow %
-25.95%
Top 10 Hldgs %
61.05%
Holding
85
New
3
Increased
9
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$32.2M
2
DSGX icon
Descartes Systems
DSGX
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$11.9M
5
HUM icon
Humana
HUM
+$10.4M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$101M
2
VRN
Veren
VRN
+$70.2M
3
GG
Goldcorp Inc
GG
+$41.7M
4
OTEX icon
Open Text
OTEX
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Energy 11.81%
3 Healthcare 11.78%
4 Industrials 11.52%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$242M 8.94%
4,392,741
-369,188
-8% -$21M
TD icon
2
Toronto Dominion Bank
TD
$198B
$233M 8.63%
5,947,672
-383,388
-6% -$15.3M
BNS icon
3
Scotiabank
BNS
$107B
$182M 6.72%
4,286,479
-386,694
-8% -$17.4M
BHC icon
4
Bausch Health
BHC
$2.58B
$168M 6.21%
944,556
-96,331
-9% -$22.5M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$158M 5.83%
2,789,606
-33,510
-1% -$1.95M
MFC icon
6
Manulife Financial
MFC
$73.9B
$153M 5.66%
9,944,418
-481,348
-5% -$8.07M
BN icon
7
Brookfield
BN
$104B
$151M 5.6%
13,764,476
-715,371
-5% -$8.34M
TU icon
8
Telus
TU
$14.9B
$131M 4.83%
8,322,074
+507,354
+6% +$8.44M
ENB icon
9
Enbridge
ENB
$119B
$125M 4.61%
3,371,797
-168,649
-5% -$7.04M
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$108M 4.01%
3,790,365
-182,280
-5% -$5.5M
MGA icon
11
Magna International
MGA
$18.7B
$103M 3.8%
2,153,807
-106,540
-5% -$5.51M
VET icon
12
Vermilion Energy
VET
$1.82B
$88.5M 3.28%
2,762,555
+943,637
+52% +$32.2M
GIB icon
13
CGI
GIB
$15.1B
$64.1M 2.37%
1,777,896
-104,291
-6% -$3.91M
CNQ icon
14
Canadian Natural Resources
CNQ
$99.4B
$64M 2.37%
6,823,883
-404,512
-6% -$4.45M
CXRX
15
DELISTED
Concordia International Corp. Common Stock
CXRX
$52.1M 1.93%
1,225,824
+160,861
+15% +$11.9M
GG
16
DELISTED
Goldcorp Inc
GG
$39.9M 1.47%
3,195,014
-2,983,788
-48% -$41.7M
CIGI icon
17
Colliers International
CIGI
$5.04B
$32.3M 1.2%
800,023
+60,646
+8% +$2.6M
AAPL icon
18
Apple
AAPL
$4.54T
$28.4M 1.05%
1,028,556
-807,184
-44% -$23.7M
DSGX icon
19
Descartes Systems
DSGX
$6.44B
$26.8M 0.99%
1,519,850
+806,170
+113% +$13.7M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$108B
$18.8M 0.7%
525,454
-25,290
-5% -$894K
BCE icon
21
BCE
BCE
$20.2B
$18M 0.66%
440,997
-46,284
-9% -$1.9M
PBA icon
22
Pembina Pipeline
PBA
$28.4B
$16.6M 0.62%
695,022
+83,816
+14% +$2.34M
HD icon
23
Home Depot
HD
$331B
$14.6M 0.54%
126,192
-95,271
-43% -$11M
LMT icon
24
Lockheed Martin
LMT
$134B
$14.5M 0.53%
69,738
-52,883
-43% -$10.8M
MSFT icon
25
Microsoft
MSFT
$3.45T
$14.3M 0.53%
322,334
+279,270
+648% +$12.5M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Greystone Managed Investments held 85 positions worth $2.7B, down 29% from $3.81B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greystone Managed Investments withdrew a net $702M in Q3 2015, closing 7 positions and reducing 63 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Greystone Managed Investments opened a new position in Humana worth $10.1M.

  • Greystone Managed Investments's largest Q3 2015 buy was Humana: 56,530 shares worth $10.1M.
  • Greystone Managed Investments added most to Vermilion Energy in Q3 2015, an estimated $32.2M increase.
  • Greystone Managed Investments's biggest Q3 2015 reduction was Goldcorp Inc, cutting an estimated $41.7M.
  • Greystone Managed Investments fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $101M.
  • Greystone Managed Investments's ten largest holdings make up 61% of its $2.7B portfolio in Q3 2015.
  • Greystone Managed Investments opened 3 new positions and closed 7 in Q3 2015.
  • Greystone Managed Investments's portfolio value fell 29% quarter-over-quarter to $2.7B.

Based on Greystone Managed Investments's 13F filing for Q3 2015, filed 4 Nov 2015.