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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
+9.29%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$35.6M
Cap. Flow
-$177M
Cap. Flow %
-6.63%
Top 10 Hldgs %
60.2%
Holding
80
New
2
Increased
17
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$20.5M
2
FSV icon
FirstService
FSV
+$19.7M
3
MFC icon
Manulife Financial
MFC
+$15.1M
4
GG
Goldcorp Inc
GG
+$9.9M
5
AVGO icon
Broadcom
AVGO
+$8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$89.6M
2
BNS icon
Scotiabank
BNS
+$19.6M
3
ENB icon
Enbridge
ENB
+$17.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$17.3M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Energy 13.43%
3 Industrials 11.57%
4 Technology 7.88%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$237M 8.9%
5,478,708
-364,866
-6% -$14.1M
RY icon
2
Royal Bank of Canada
RY
$291B
$235M 8.79%
4,055,257
-267,477
-6% -$13.9M
BNS icon
3
Scotiabank
BNS
$107B
$178M 6.68%
3,711,441
-478,341
-11% -$19.6M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$166M 6.22%
2,645,393
-121,692
-4% -$6.82M
MFC icon
5
Manulife Financial
MFC
$73.9B
$160M 6.01%
11,289,736
+1,130,424
+11% +$15.1M
BN icon
6
Brookfield
BN
$104B
$159M 5.94%
12,935,552
-565,628
-4% -$6.09M
ENB icon
7
Enbridge
ENB
$119B
$131M 4.92%
3,360,890
-519,299
-13% -$17.7M
TU icon
8
Telus
TU
$14.9B
$123M 4.6%
7,504,422
-753,656
-9% -$10.8M
GG
9
DELISTED
Goldcorp Inc
GG
$114M 4.28%
7,008,136
+712,461
+11% +$9.9M
CNQ icon
10
Canadian Natural Resources
CNQ
$99.4B
$103M 3.87%
7,858,723
-1,625,614
-17% -$17.3M
GIB icon
11
CGI
GIB
$15.1B
$98.7M 3.7%
2,056,964
-65,164
-3% -$2.73M
MGA icon
12
Magna International
MGA
$18.7B
$97.4M 3.65%
2,256,930
+107,374
+5% +$4M
CP icon
13
Canadian Pacific Kansas City
CP
$78.1B
$89.8M 3.36%
3,365,475
-419,920
-11% -$10.2M
VET icon
14
Vermilion Energy
VET
$1.82B
$77.3M 2.9%
2,629,865
-402,869
-13% -$10.8M
CXRX
15
DELISTED
Concordia International Corp. Common Stock
CXRX
$51.8M 1.94%
2,014,863
+685,554
+52% +$20.5M
DSGX icon
16
Descartes Systems
DSGX
$6.44B
$42.4M 1.59%
2,167,816
+72,441
+3% +$1.27M
FSV icon
17
FirstService
FSV
$6.48B
$34.5M 1.29%
837,277
+517,623
+162% +$19.7M
CIGI icon
18
Colliers International
CIGI
$5.04B
$30.3M 1.14%
796,173
+5,197
+0.7% +$191K
MSFT icon
19
Microsoft
MSFT
$3.45T
$18.6M 0.7%
337,186
-8,418
-2% -$441K
AAPL icon
20
Apple
AAPL
$4.54T
$17.7M 0.66%
651,256
-307,960
-32% -$7.67M
PBA icon
21
Pembina Pipeline
PBA
$28.4B
$17.1M 0.64%
630,807
-88,920
-12% -$2.07M
BCE icon
22
BCE
BCE
$20.2B
$16.4M 0.61%
358,547
-67,830
-16% -$2.83M
HON icon
23
Honeywell
HON
$77B
$14M 0.52%
138,808
-4,522
-3% -$424K
LMT icon
24
Lockheed Martin
LMT
$134B
$13M 0.49%
58,839
-6,153
-9% -$1.32M
CMCSA icon
25
Comcast
CMCSA
$85B
$12.5M 0.47%
408,752
-4,340
-1% -$125K
1
2 3 4

Similar funds

AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
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
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return

Greystone Managed Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Greystone Managed Investments held 80 positions worth $2.67B, up 1.4% from $2.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greystone Managed Investments withdrew a net $177M in Q1 2016, closing 4 positions and reducing 55 holdings. Its most notable exit was Bausch Health, an estimated $89.6M position sold in full.

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

Against the trend, Greystone Managed Investments opened a new position in Broadcom worth $9.15M.

  • Greystone Managed Investments's largest Q1 2016 buy was Broadcom: 592,030 shares worth $9.15M.
  • Greystone Managed Investments added most to Concordia International Corp. Common Stock in Q1 2016, an estimated $20.5M increase.
  • Greystone Managed Investments's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $19.6M.
  • Greystone Managed Investments fully exited Bausch Health in Q1 2016, selling an estimated $89.6M.
  • Greystone Managed Investments's ten largest holdings make up 60% of its $2.67B portfolio in Q1 2016.
  • Greystone Managed Investments opened 2 new positions and closed 4 in Q1 2016.
  • Greystone Managed Investments's portfolio value rose 1.4% quarter-over-quarter to $2.67B.

Based on Greystone Managed Investments's 13F filing for Q1 2016, filed 12 May 2016.