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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
+3.93%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$47.7M
Cap. Flow
-$18.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
54.3%
Holding
88
New
7
Increased
9
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$78.1M
2
AQN icon
Algonquin Power & Utilities
AQN
+$31.2M
3
ERF
Enerplus Corporation
ERF
+$21.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.71M
5
AYI icon
Acuity Brands
AYI
+$8.67M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$28.6M
2
RY icon
Royal Bank of Canada
RY
+$20.1M
3
GG
Goldcorp Inc
GG
+$16.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.27M
5
CVS icon
CVS Health
CVS
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Energy 17.86%
3 Industrials 13.98%
4 Technology 8.67%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$214M 9.42%
4,337,304
-174,259
-4% -$8.14M
RY icon
2
Royal Bank of Canada
RY
$291B
$194M 8.52%
2,861,363
-310,317
-10% -$20.1M
BNS icon
3
Scotiabank
BNS
$107B
$169M 7.44%
3,035,807
-115,628
-4% -$6.31M
WCN
4
Waste Connections
WCN
$42.2B
$111M 4.87%
2,113,637
-85,890
-4% -$4.34M
ENB icon
5
Enbridge
ENB
$119B
$111M 4.86%
2,626,238
-92,296
-3% -$3.94M
BN icon
6
Brookfield
BN
$104B
$95.1M 4.18%
8,070,222
-266,745
-3% -$3.25M
MFC icon
7
Manulife Financial
MFC
$73.9B
$90.4M 3.97%
5,069,100
-404,454
-7% -$6.59M
PBA icon
8
Pembina Pipeline
PBA
$28.4B
$87.6M 3.85%
2,799,762
-119,123
-4% -$3.6M
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$84.2M 3.7%
2,946,535
-292,960
-9% -$8.66M
VET icon
10
Vermilion Energy
VET
$1.82B
$79.2M 3.48%
1,881,263
-144,584
-7% -$5.9M
FTS icon
11
Fortis
FTS
$29B
$77.8M 3.42%
+2,514,904
New +$78.1M
GIB icon
12
CGI
GIB
$15.1B
$74.4M 3.27%
1,547,840
-50,103
-3% -$2.38M
CNI icon
13
Canadian National Railway
CNI
$76.9B
$69.7M 3.06%
1,034,688
-33,502
-3% -$2.21M
CNQ icon
14
Canadian Natural Resources
CNQ
$99.4B
$67.9M 2.98%
4,344,420
-139,302
-3% -$2.21M
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
$36.9M 1.62%
3,915,556
-365,568
-9% -$3.81M
DSGX icon
16
Descartes Systems
DSGX
$6.44B
$34.8M 1.53%
1,631,337
-52,887
-3% -$1.12M
AQN icon
17
Algonquin Power & Utilities
AQN
$4.49B
$31.3M 1.38%
+3,688,730
New +$31.2M
ERF
18
DELISTED
Enerplus Corporation
ERF
$29.3M 1.29%
3,086,014
+2,686,014
+672% +$21.3M
FSV icon
19
FirstService
FSV
$6.48B
$25.4M 1.12%
533,679
-17,309
-3% -$758K
OTEX icon
20
Open Text
OTEX
$6.15B
$21.7M 0.95%
700,610
-31,394
-4% -$979K
NGD
21
DELISTED
New Gold Inc
NGD
$20M 0.88%
5,686,723
-166,921
-3% -$634K
TU icon
22
Telus
TU
$14.9B
$18.3M 0.8%
1,145,154
-32,564
-3% -$519K
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$18.1M 0.8%
903,324
+422,173
+88% +$8.39M
BCE icon
24
BCE
BCE
$20.2B
$17M 0.75%
393,525
-8,243
-2% -$364K
AAPL icon
25
Apple
AAPL
$4.54T
$16.5M 0.73%
570,160
-38,044
-6% -$1.08M
1
2 3 4

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BA
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CA
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CC
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Greystone Managed Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Greystone Managed Investments held 88 positions worth $2.27B, up 2.1% from $2.23B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Greystone Managed Investments's Q4 2016 filing shows 7 new, 9 increased, 60 reduced and 7 closed positions. Its largest new stake was Fortis: 2,514,904 shares worth $77.8M. The largest sale was Colliers International, an estimated $28.6M.

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

  • Greystone Managed Investments's largest Q4 2016 buy was Fortis: 2,514,904 shares worth $77.8M.
  • Greystone Managed Investments added most to Enerplus Corporation in Q4 2016, an estimated $21.3M increase.
  • Greystone Managed Investments's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $20.1M.
  • Greystone Managed Investments fully exited Colliers International in Q4 2016, selling an estimated $28.6M.
  • Greystone Managed Investments's ten largest holdings make up 54% of its $2.27B portfolio in Q4 2016.
  • Greystone Managed Investments opened 7 new positions and closed 7 in Q4 2016.
  • Greystone Managed Investments's portfolio value rose 2.1% quarter-over-quarter to $2.27B.

Based on Greystone Managed Investments's 13F filing for Q4 2016, filed 14 Feb 2017.