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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
+3.75%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$217M
(-8.1%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
82
New
6
Increased
20
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$109M |
| 2 |
Pembina Pipeline
PBA
|
+$78.9M |
| 3 |
GG
Goldcorp Inc
GG
|
+$15.6M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$7.42M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$103M |
| 2 |
Canadian National Railway
CNI
|
+$81.2M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$51.8M |
| 4 |
Magna International
MGA
|
+$49.3M |
| 5 |
Brookfield
BN
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.78% |
| 2 | Energy | 18.3% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 7.55% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $233M | 9.51% |
3,965,272
-89,985
| -2% | -$5.41M |
|
2
Toronto Dominion Bank
TD
$198B
| $227M | 9.26% |
5,313,425
-165,283
| -3% | -$7.19M |
|
3
Scotiabank
BNS
$107B
| $154M | 6.3% |
3,167,287
-544,154
| -15% | -$26.7M |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $150M | 6.12% |
7,889,918
+881,782
| +13% | +$15.6M |
|
5
Enbridge
ENB
$119B
| $133M | 5.43% |
3,160,398
-200,492
| -6% | -$8.17M |
|
6
Manulife Financial
MFC
$73.9B
| $121M | 4.95% |
8,912,622
-2,377,114
| -21% | -$33.9M |
|
|
7
Brookfield
BN
$104B
| $115M | 4.71% |
9,831,429
-3,104,123
| -24% | -$37.1M |
|
|
WCN
8
Waste Connections
WCN
$42.2B
| $115M | 4.69% |
+2,398,052
| New | +$109M |
|
9
Canadian Natural Resources
CNQ
$99.4B
| $103M | 4.2% |
6,850,849
-1,007,874
| -13% | -$14.2M |
|
|
10
Pembina Pipeline
PBA
$28.4B
| $101M | 4.11% |
3,332,567
+2,701,760
| +428% | +$78.9M |
|
11
Canadian Pacific Kansas City
CP
$78.1B
| $91.5M | 3.73% |
3,571,315
+205,840
| +6% | +$5.55M |
|
12
CGI
GIB
$15.1B
| $82.6M | 3.37% |
1,943,568
-113,396
| -6% | -$5.24M |
|
|
13
Canadian National Railway
CNI
$76.9B
| $76.4M | 3.11% |
1,300,056
-1,345,337
| -51% | -$81.2M |
|
14
Vermilion Energy
VET
$1.82B
| $73.2M | 2.99% |
2,311,648
-318,217
| -12% | -$10.2M |
|
15
Descartes Systems
DSGX
$6.44B
| $39M | 1.59% |
2,049,517
-118,299
| -5% | -$2.3M |
|
|
16
Magna International
MGA
$18.7B
| $36.1M | 1.47% |
1,034,086
-1,222,844
| -54% | -$49.3M |
|
17
FirstService
FSV
$6.48B
| $30.3M | 1.24% |
666,966
-170,311
| -20% | -$7.63M |
|
18
Colliers International
CIGI
$5.04B
| $28.2M | 1.15% |
829,404
+33,231
| +4% | +$1.27M |
|
|
19
Telus
TU
$14.9B
| $16.4M | 0.67% |
1,020,924
-6,483,498
| -86% | -$103M |
|
20
Microsoft
MSFT
$3.45T
| $16.2M | 0.66% |
317,282
-19,904
| -6% | -$1.03M |
|
21
BCE
BCE
$20.2B
| $16.2M | 0.66% |
343,182
-15,365
| -4% | -$712K |
|
22
Chevron
CVX
$392B
| $15.2M | 0.62% |
144,990
+20,489
| +16% | +$2.06M |
|
23
Apple
AAPL
$4.54T
| $14.7M | 0.6% |
615,184
-36,072
| -6% | -$896K |
|
24
Halliburton
HAL
$26.9B
| $14.4M | 0.59% |
317,329
+76,058
| +32% | +$3.13M |
|
25
Honeywell
HON
$77B
| $13.6M | 0.56% |
130,200
-8,608
| -6% | -$885K |
|
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Greystone Managed Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Greystone Managed Investments held 82 positions worth $2.45B, down 8.1% from $2.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Greystone Managed Investments withdrew a net $243M in Q2 2016, closing 3 positions and reducing 53 holdings. Its most notable exit was Concordia International Corp. Common Stock, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Industrials.
Against the trend, Greystone Managed Investments opened a new position in Waste Connections worth $115M.
- Greystone Managed Investments's largest Q2 2016 buy was Waste Connections: 2,398,052 shares worth $115M.
- Greystone Managed Investments added most to Pembina Pipeline in Q2 2016, an estimated $78.9M increase.
- Greystone Managed Investments's biggest Q2 2016 reduction was Telus, cutting an estimated $103M.
- Greystone Managed Investments fully exited Concordia International Corp. Common Stock in Q2 2016, selling an estimated $51.8M.
- Greystone Managed Investments's ten largest holdings make up 59% of its $2.45B portfolio in Q2 2016.
- Greystone Managed Investments opened 6 new positions and closed 3 in Q2 2016.
- Greystone Managed Investments's portfolio value fell 8.1% quarter-over-quarter to $2.45B.
Based on Greystone Managed Investments's 13F filing for Q2 2016, filed 9 Aug 2016.