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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
+4.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$111M
Cap. Flow
-$194M
Cap. Flow %
-8.95%
Top 10 Hldgs %
47.86%
Holding
89
New
8
Increased
3
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$56.2M
2
SLF icon
Sun Life Financial
SLF
+$46.5M
3
BMO icon
Bank of Montreal
BMO
+$44.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$34.5M
5
RCI icon
Rogers Communications
RCI
+$21.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$41.7M
2
TD icon
Toronto Dominion Bank
TD
+$39.1M
3
RY icon
Royal Bank of Canada
RY
+$36.7M
4
BNS icon
Scotiabank
BNS
+$32.2M
5
BN icon
Brookfield
BN
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 38.31%
2 Energy 17.33%
3 Industrials 12.05%
4 Technology 8.19%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$178M 8.25%
3,571,463
-765,841
-18% -$39.1M
RY icon
2
Royal Bank of Canada
RY
$291B
$171M 7.91%
2,354,980
-506,383
-18% -$36.7M
BNS icon
3
Scotiabank
BNS
$107B
$145M 6.72%
2,493,025
-542,782
-18% -$32.2M
ENB icon
4
Enbridge
ENB
$119B
$91.3M 4.22%
2,185,717
-440,521
-17% -$18.6M
BN icon
5
Brookfield
BN
$104B
$81.6M 3.77%
6,298,559
-1,771,663
-22% -$22.5M
WCN
6
Waste Connections
WCN
$42.2B
$80.1M 3.7%
1,364,994
-748,643
-35% -$41.7M
MFC icon
7
Manulife Financial
MFC
$73.9B
$74.5M 3.44%
4,209,640
-859,460
-17% -$15.8M
PBA icon
8
Pembina Pipeline
PBA
$28.4B
$72.5M 3.35%
2,294,424
-505,338
-18% -$16.1M
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$71.5M 3.31%
2,442,245
-504,290
-17% -$15M
FTS icon
10
Fortis
FTS
$29B
$68.9M 3.19%
2,086,408
-428,496
-17% -$13.7M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$63.1M 2.92%
857,578
-177,110
-17% -$12.6M
GIB icon
12
CGI
GIB
$15.1B
$61.3M 2.83%
1,283,505
-264,335
-17% -$12.7M
CNQ icon
13
Canadian Natural Resources
CNQ
$99.4B
$57.6M 2.66%
3,600,873
-743,547
-17% -$11.3M
SU icon
14
Suncor Energy
SU
$79.4B
$54.6M 2.52%
+1,783,903
New +$56.2M
SLF icon
15
Sun Life Financial
SLF
$46B
$52.5M 2.43%
1,440,844
+1,223,285
+562% +$46.5M
VET icon
16
Vermilion Energy
VET
$1.82B
$49.5M 2.29%
1,323,808
-557,455
-30% -$22M
BMO icon
17
Bank of Montreal
BMO
$126B
$43.7M 2.02%
+586,980
New +$44.3M
AEM icon
18
Agnico Eagle Mines
AEM
$73.6B
$32.5M 1.5%
+767,801
New +$34.5M
TAHO
19
DELISTED
Tahoe Resources Inc
TAHO
$29.2M 1.35%
3,649,304
-266,252
-7% -$2.29M
AQN icon
20
Algonquin Power & Utilities
AQN
$4.49B
$29.1M 1.35%
3,057,522
-631,208
-17% -$5.68M
FSV icon
21
FirstService
FSV
$6.48B
$26.7M 1.23%
442,311
-91,368
-17% -$4.92M
RCI icon
22
Rogers Communications
RCI
$18.3B
$22.8M 1.06%
+518,137
New +$21.7M
DSGX icon
23
Descartes Systems
DSGX
$6.44B
$21.5M 1%
942,183
-689,154
-42% -$15.2M
ERF
24
DELISTED
Enerplus Corporation
ERF
$20.5M 0.95%
2,557,903
-528,111
-17% -$4.64M
OTEX icon
25
Open Text
OTEX
$6.15B
$19.7M 0.91%
580,638
-119,972
-17% -$3.99M
1
2 3 4

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GVI
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BA
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CA
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CC
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STMM
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BCMNY
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Greystone Managed Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Greystone Managed Investments held 89 positions worth $2.16B, down 4.9% from $2.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greystone Managed Investments withdrew a net $194M in Q1 2017, closing 2 positions and reducing 73 holdings. Its most notable exit was Acuity Brands, an estimated $8.25M position sold in full.

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

Against the trend, Greystone Managed Investments opened a new position in Suncor Energy worth $54.6M.

  • Greystone Managed Investments's largest Q1 2017 buy was Suncor Energy: 1,783,903 shares worth $54.6M.
  • Greystone Managed Investments added most to Sun Life Financial in Q1 2017, an estimated $46.5M increase.
  • Greystone Managed Investments's biggest Q1 2017 reduction was Waste Connections, cutting an estimated $41.7M.
  • Greystone Managed Investments fully exited Acuity Brands in Q1 2017, selling an estimated $8.25M.
  • Greystone Managed Investments's ten largest holdings make up 48% of its $2.16B portfolio in Q1 2017.
  • Greystone Managed Investments opened 8 new positions and closed 2 in Q1 2017.
  • Greystone Managed Investments's portfolio value fell 4.9% quarter-over-quarter to $2.16B.

Based on Greystone Managed Investments's 13F filing for Q1 2017, filed 9 May 2017.