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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
+7.06%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$120M
Cap. Flow
-$18.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
46.17%
Holding
90
New
1
Increased
56
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.05M
2
ERF
Enerplus Corporation
ERF
+$7.98M
3
BMO icon
Bank of Montreal
BMO
+$6.71M
4
GG
Goldcorp Inc
GG
+$6.55M
5
MTZ icon
MasTec
MTZ
+$6.43M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$13.7M
2
FSV icon
FirstService
FSV
+$8.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$7.66M
4
LYB icon
LyondellBasell Industries
LYB
+$7.33M
5
TD icon
Toronto Dominion Bank
TD
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Energy 17.94%
3 Industrials 12.74%
4 Technology 7.95%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$182M 8.01%
3,247,298
-116,155
-3% -$6.1M
RY icon
2
Royal Bank of Canada
RY
$291B
$165M 7.26%
2,142,504
-71,485
-3% -$5.34M
BNS icon
3
Scotiabank
BNS
$107B
$145M 6.37%
2,261,377
-77,291
-3% -$4.81M
ENB icon
4
Enbridge
ENB
$119B
$103M 4.52%
2,469,879
-76,847
-3% -$3.13M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$81M 3.55%
979,433
+99,294
+11% +$8.05M
WCN
6
Waste Connections
WCN
$42.2B
$80.1M 3.52%
1,148,542
-36,060
-3% -$2.38M
MFC icon
7
Manulife Financial
MFC
$73.9B
$76.1M 3.34%
3,761,336
-128,591
-3% -$2.56M
SU icon
8
Suncor Energy
SU
$79.4B
$74.2M 3.26%
2,123,114
+40,324
+2% +$1.29M
PBA icon
9
Pembina Pipeline
PBA
$28.4B
$72.3M 3.17%
2,066,356
-59,041
-3% -$1.97M
BN icon
10
Brookfield
BN
$104B
$72.3M 3.17%
4,916,461
-978,420
-17% -$13.7M
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$70M 3.07%
2,088,280
-240,895
-10% -$7.66M
FTS icon
12
Fortis
FTS
$29B
$66.4M 2.91%
1,854,420
-54,346
-3% -$1.96M
SLF icon
13
Sun Life Financial
SLF
$46B
$63M 2.76%
1,584,445
+100,241
+7% +$3.83M
GIB icon
14
CGI
GIB
$15.1B
$61.4M 2.69%
1,186,613
-38,215
-3% -$1.96M
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$54.2M 2.38%
3,314,603
-118,806
-3% -$1.82M
BMO icon
16
Bank of Montreal
BMO
$126B
$46.9M 2.06%
621,311
+90,023
+17% +$6.71M
VET icon
17
Vermilion Energy
VET
$1.82B
$39.6M 1.74%
1,117,903
-124,050
-10% -$4.08M
RCI icon
18
Rogers Communications
RCI
$18.3B
$38.5M 1.69%
748,878
-106,587
-12% -$5.45M
AQN icon
19
Algonquin Power & Utilities
AQN
$4.49B
$35.8M 1.57%
3,390,804
+475,339
+16% +$5.04M
AEM icon
20
Agnico Eagle Mines
AEM
$73.6B
$33.7M 1.48%
747,070
+14,994
+2% +$702K
GG
21
DELISTED
Goldcorp Inc
GG
$33.1M 1.45%
2,556,523
+498,530
+24% +$6.55M
ERF
22
DELISTED
Enerplus Corporation
ERF
$32.8M 1.44%
3,335,883
+896,918
+37% +$7.98M
DSGX icon
23
Descartes Systems
DSGX
$6.44B
$23.6M 1.04%
867,151
-31,118
-3% -$822K
FSV icon
24
FirstService
FSV
$6.48B
$18.9M 0.83%
288,663
-133,117
-32% -$8.7M
AAPL icon
25
Apple
AAPL
$4.54T
$18.2M 0.8%
471,772
+13,788
+3% +$535K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Greystone Managed Investments held 90 positions worth $2.28B, up 5.5% from $2.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.2%. Greystone Managed Investments opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

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

  • Greystone Managed Investments's largest Q3 2017 buy was MasTec: 147,594 shares worth $6.85M.
  • Greystone Managed Investments added most to Canadian National Railway in Q3 2017, an estimated $8.05M increase.
  • Greystone Managed Investments's biggest Q3 2017 reduction was Brookfield, cutting an estimated $13.7M.
  • Greystone Managed Investments fully exited Norbord Inc. in Q3 2017, selling an estimated $4.55M.
  • Greystone Managed Investments's ten largest holdings make up 46% of its $2.28B portfolio in Q3 2017.
  • Greystone Managed Investments opened 1 new position and closed 1 in Q3 2017.
  • Greystone Managed Investments's portfolio value rose 5.5% quarter-over-quarter to $2.28B.

Based on Greystone Managed Investments's 13F filing for Q3 2017, filed 8 Nov 2017.