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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
+6.01%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$225M
Cap. Flow
-$339M
Cap. Flow %
-15.24%
Top 10 Hldgs %
55.61%
Holding
84
New
5
Increased
13
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$63.4M
2
NGD
New Gold Inc
NGD
+$29.2M
3
OTEX icon
Open Text
OTEX
+$22.9M
4
MRK icon
Merck
MRK
+$8.31M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$121M
2
RY icon
Royal Bank of Canada
RY
+$48.8M
3
MFC icon
Manulife Financial
MFC
+$46.8M
4
MGA icon
Magna International
MGA
+$36.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$36M

Sector Composition

Rank Sector Weight
1 Financials 37.06%
2 Energy 17.42%
3 Industrials 14.67%
4 Technology 9.14%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$200M 8.98%
4,511,563
-801,862
-15% -$35.1M
RY icon
2
Royal Bank of Canada
RY
$291B
$196M 8.81%
3,171,680
-793,592
-20% -$48.8M
BNS icon
3
Scotiabank
BNS
$107B
$167M 7.49%
3,151,435
-15,852
-0.5% -$820K
ENB icon
4
Enbridge
ENB
$119B
$119M 5.36%
2,718,534
-441,864
-14% -$18.5M
WCN
5
Waste Connections
WCN
$42.2B
$109M 4.9%
2,199,527
-198,525
-8% -$10M
BN icon
6
Brookfield
BN
$104B
$104M 4.69%
8,336,967
-1,494,462
-15% -$18.3M
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$98.7M 4.43%
3,239,495
-331,820
-9% -$9.75M
PBA icon
8
Pembina Pipeline
PBA
$28.4B
$88.8M 3.99%
2,918,885
-413,682
-12% -$12.4M
VET icon
9
Vermilion Energy
VET
$1.82B
$78.3M 3.52%
2,025,847
-285,801
-12% -$10.1M
MFC icon
10
Manulife Financial
MFC
$73.9B
$77.1M 3.46%
5,473,554
-3,439,068
-39% -$46.8M
GIB icon
11
CGI
GIB
$15.1B
$76M 3.41%
1,597,943
-345,625
-18% -$16.3M
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$70.1M 3.15%
4,483,722
-2,367,127
-35% -$36M
CNI icon
13
Canadian National Railway
CNI
$76.9B
$69.7M 3.13%
1,068,190
-231,866
-18% -$14.6M
TAHO
14
DELISTED
Tahoe Resources Inc
TAHO
$54.8M 2.46%
+4,281,124
New +$63.4M
DSGX icon
15
Descartes Systems
DSGX
$6.44B
$36.2M 1.62%
1,684,224
-365,293
-18% -$7.47M
CIGI icon
16
Colliers International
CIGI
$5.04B
$28.6M 1.28%
682,342
-147,062
-18% -$5.99M
FSV icon
17
FirstService
FSV
$6.48B
$25.6M 1.15%
550,988
-115,978
-17% -$5.55M
NGD
18
DELISTED
New Gold Inc
NGD
$25.3M 1.14%
+5,853,644
New +$29.2M
OTEX icon
19
Open Text
OTEX
$6.15B
$23.7M 1.06%
+732,004
New +$22.9M
TU icon
20
Telus
TU
$14.9B
$19.4M 0.87%
1,177,718
+156,794
+15% +$2.59M
BCE icon
21
BCE
BCE
$20.2B
$18.5M 0.83%
401,768
+58,586
+17% +$2.78M
AAPL icon
22
Apple
AAPL
$4.54T
$17.2M 0.77%
608,204
-6,980
-1% -$185K
GG
23
DELISTED
Goldcorp Inc
GG
$16.6M 0.75%
1,010,624
-6,879,294
-87% -$121M
MSFT icon
24
Microsoft
MSFT
$3.45T
$16M 0.72%
277,741
-39,541
-12% -$2.23M
CVX icon
25
Chevron
CVX
$392B
$14.9M 0.67%
144,382
-608
-0.4% -$62.1K
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
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
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HA
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Greystone Managed Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Greystone Managed Investments held 84 positions worth $2.23B, down 9.2% from $2.45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greystone Managed Investments withdrew a net $339M in Q3 2016, closing 3 positions and reducing 61 holdings. Its most notable exit was Magna International, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Greystone Managed Investments opened a new position in Tahoe Resources Inc worth $54.8M.

  • Greystone Managed Investments's largest Q3 2016 buy was Tahoe Resources Inc: 4,281,124 shares worth $54.8M.
  • Greystone Managed Investments added most to Merck in Q3 2016, an estimated $8.31M increase.
  • Greystone Managed Investments's biggest Q3 2016 reduction was Goldcorp Inc, cutting an estimated $121M.
  • Greystone Managed Investments fully exited Magna International in Q3 2016, selling an estimated $36.1M.
  • Greystone Managed Investments's ten largest holdings make up 56% of its $2.23B portfolio in Q3 2016.
  • Greystone Managed Investments opened 5 new positions and closed 3 in Q3 2016.
  • Greystone Managed Investments's portfolio value fell 9.2% quarter-over-quarter to $2.23B.

Based on Greystone Managed Investments's 13F filing for Q3 2016, filed 21 Oct 2016.