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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
-2.84%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$70.1M
Cap. Flow
+$62.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
57.62%
Holding
81
New
3
Increased
20
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$39.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$29.7M
3
ENB icon
Enbridge
ENB
+$19.1M
4
GIB icon
CGI
GIB
+$13.7M
5
DSGX icon
Descartes Systems
DSGX
+$10.8M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$7.32M
3
BHC icon
Bausch Health
BHC
+$6.61M
4
BEN icon
Franklin Resources
BEN
+$5.44M
5
FSV icon
FirstService
FSV
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 38.52%
2 Energy 13.46%
3 Industrials 11.45%
4 Healthcare 8.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$231M 8.76%
4,322,734
-70,007
-2% -$3.93M
TD icon
2
Toronto Dominion Bank
TD
$198B
$228M 8.67%
5,843,574
-104,098
-2% -$4.21M
BNS icon
3
Scotiabank
BNS
$107B
$165M 6.27%
4,189,782
-96,697
-2% -$4.17M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$154M 5.85%
2,767,085
-22,521
-0.8% -$1.32M
MFC icon
5
Manulife Financial
MFC
$73.9B
$152M 5.76%
10,159,312
+214,894
+2% +$3.47M
BN icon
6
Brookfield
BN
$104B
$149M 5.66%
13,501,180
-263,296
-2% -$3.09M
ENB icon
7
Enbridge
ENB
$119B
$128M 4.88%
3,880,189
+508,392
+15% +$19.1M
TU icon
8
Telus
TU
$14.9B
$114M 4.32%
8,258,078
-63,996
-0.8% -$996K
CNQ icon
9
Canadian Natural Resources
CNQ
$99.4B
$99.7M 3.79%
9,484,337
+2,660,454
+39% +$29.7M
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$96.3M 3.66%
3,785,395
-4,970
-0.1% -$140K
BHC icon
11
Bausch Health
BHC
$2.58B
$89.6M 3.4%
885,729
-58,827
-6% -$6.61M
MGA icon
12
Magna International
MGA
$18.7B
$86.8M 3.3%
2,149,556
-4,251
-0.2% -$198K
GIB icon
13
CGI
GIB
$15.1B
$84.6M 3.21%
2,122,128
+344,232
+19% +$13.7M
VET icon
14
Vermilion Energy
VET
$1.82B
$82.1M 3.12%
3,032,734
+270,179
+10% +$8.49M
GG
15
DELISTED
Goldcorp Inc
GG
$72.5M 2.75%
6,295,675
+3,100,661
+97% +$39.4M
CXRX
16
DELISTED
Concordia International Corp. Common Stock
CXRX
$54.1M 2.05%
1,329,309
+103,485
+8% +$3.64M
DSGX icon
17
Descartes Systems
DSGX
$6.44B
$42M 1.59%
2,095,375
+575,525
+38% +$10.8M
CIGI icon
18
Colliers International
CIGI
$5.04B
$35.1M 1.33%
790,976
-9,047
-1% -$402K
AAPL icon
19
Apple
AAPL
$4.54T
$25.2M 0.96%
959,216
-69,340
-7% -$1.98M
MSFT icon
20
Microsoft
MSFT
$3.45T
$19.2M 0.73%
345,604
+23,270
+7% +$1.22M
BCE icon
21
BCE
BCE
$20.2B
$16.4M 0.62%
426,377
-14,620
-3% -$616K
PBA icon
22
Pembina Pipeline
PBA
$28.4B
$15.6M 0.59%
719,727
+24,705
+4% +$593K
HD icon
23
Home Depot
HD
$331B
$15.6M 0.59%
117,735
-8,457
-7% -$1.08M
LMT icon
24
Lockheed Martin
LMT
$134B
$14.1M 0.54%
64,992
-4,746
-7% -$1.03M
HON icon
25
Honeywell
HON
$77B
$13.3M 0.51%
143,330
-9,071
-6% -$832K
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
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CC
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STMM
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BCMNY
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HA
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Greystone Managed Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Greystone Managed Investments held 81 positions worth $2.63B, down 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greystone Managed Investments's Q4 2015 filing shows 3 new, 20 increased, 53 reduced and 3 closed positions. Its largest new stake was Masco: 264,890 shares worth $7.5M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $10.5M.

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

  • Greystone Managed Investments's largest Q4 2015 buy was Masco: 264,890 shares worth $7.5M.
  • Greystone Managed Investments added most to Goldcorp Inc in Q4 2015, an estimated $39.4M increase.
  • Greystone Managed Investments's biggest Q4 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $10.5M.
  • Greystone Managed Investments fully exited Mead Johnson Nutrition Company in Q4 2015, selling an estimated $7.32M.
  • Greystone Managed Investments's ten largest holdings make up 58% of its $2.63B portfolio in Q4 2015.
  • Greystone Managed Investments opened 3 new positions and closed 3 in Q4 2015.
  • Greystone Managed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.63B.

Based on Greystone Managed Investments's 13F filing for Q4 2015, filed 12 Feb 2016.