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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
+4.49%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$136M
Cap. Flow
+$30.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.88%
Holding
92
New
3
Increased
15
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$33.7M
2
SU icon
Suncor Energy
SU
+$25.7M
3
BMO icon
Bank of Montreal
BMO
+$13.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.3M
5
ENB icon
Enbridge
ENB
+$11.4M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$39.6M
2
TD icon
Toronto Dominion Bank
TD
+$11M
3
HAL icon
Halliburton
HAL
+$6.77M
4
RIC
Richmont Mines Inc.
RIC
+$5.74M
5
FSV icon
FirstService
FSV
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 36.89%
2 Energy 17.43%
3 Industrials 12.79%
4 Technology 7.88%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$180M 7.44%
3,054,125
-193,173
-6% -$11M
RY icon
2
Royal Bank of Canada
RY
$291B
$174M 7.23%
2,129,805
-12,699
-0.6% -$1.01M
BNS icon
3
Scotiabank
BNS
$107B
$146M 6.04%
2,252,518
-8,859
-0.4% -$574K
ENB icon
4
Enbridge
ENB
$119B
$109M 4.5%
2,767,496
+297,617
+12% +$11.4M
SU icon
5
Suncor Energy
SU
$79.4B
$106M 4.37%
2,864,289
+741,175
+35% +$25.7M
MFC icon
6
Manulife Financial
MFC
$73.9B
$81.5M 3.37%
3,892,467
+131,131
+3% +$2.73M
CNI icon
7
Canadian National Railway
CNI
$76.9B
$80.8M 3.35%
976,933
-2,500
-0.3% -$201K
WCN
8
Waste Connections
WCN
$42.2B
$79.9M 3.31%
1,123,139
-25,403
-2% -$1.77M
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$76.3M 3.16%
2,082,420
-5,860
-0.3% -$204K
BN icon
10
Brookfield
BN
$104B
$75.4M 3.12%
4,836,962
-79,499
-2% -$1.2M
PBA icon
11
Pembina Pipeline
PBA
$28.4B
$74.5M 3.08%
2,050,553
-15,803
-0.8% -$547K
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$71M 2.94%
4,044,765
+730,162
+22% +$12.3M
FTS icon
13
Fortis
FTS
$29B
$67.4M 2.79%
1,830,904
-23,516
-1% -$868K
SLF icon
14
Sun Life Financial
SLF
$46B
$65.1M 2.7%
1,571,473
-12,972
-0.8% -$517K
GIB icon
15
CGI
GIB
$15.1B
$64.6M 2.67%
1,184,454
-2,159
-0.2% -$115K
BMO icon
16
Bank of Montreal
BMO
$126B
$64.2M 2.66%
800,159
+178,848
+29% +$13.9M
AEM icon
17
Agnico Eagle Mines
AEM
$73.6B
$38.5M 1.6%
831,642
+84,572
+11% +$3.77M
RCI icon
18
Rogers Communications
RCI
$18.3B
$38.2M 1.58%
746,730
-2,148
-0.3% -$112K
AQN icon
19
Algonquin Power & Utilities
AQN
$4.49B
$37.8M 1.57%
3,372,037
-18,767
-0.6% -$204K
MGA icon
20
Magna International
MGA
$18.7B
$34.9M 1.44%
+613,339
New +$33.7M
ERF
21
DELISTED
Enerplus Corporation
ERF
$32.7M 1.35%
3,327,210
-8,673
-0.3% -$79.2K
GG
22
DELISTED
Goldcorp Inc
GG
$32.6M 1.35%
2,550,218
-6,305
-0.2% -$81.5K
DSGX icon
23
Descartes Systems
DSGX
$6.44B
$24.7M 1.02%
864,833
-2,318
-0.3% -$66.7K
MSFT icon
24
Microsoft
MSFT
$3.45T
$20.4M 0.85%
238,966
-4,141
-2% -$340K
AAPL icon
25
Apple
AAPL
$4.54T
$19.6M 0.81%
464,320
-7,452
-2% -$311K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Greystone Managed Investments held 92 positions worth $2.41B, up 6% from $2.28B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greystone Managed Investments's Q4 2017 filing shows 3 new, 15 increased, 67 reduced and 3 closed positions. Its largest new stake was Magna International: 613,339 shares worth $34.9M. The largest sale was Vermilion Energy, an estimated $39.6M.

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 Q4 2017 buy was Magna International: 613,339 shares worth $34.9M.
  • Greystone Managed Investments added most to Suncor Energy in Q4 2017, an estimated $25.7M increase.
  • Greystone Managed Investments's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $11M.
  • Greystone Managed Investments fully exited Vermilion Energy in Q4 2017, selling an estimated $39.6M.
  • Greystone Managed Investments's ten largest holdings make up 46% of its $2.41B portfolio in Q4 2017.
  • Greystone Managed Investments opened 3 new positions and closed 3 in Q4 2017.
  • Greystone Managed Investments's portfolio value rose 6% quarter-over-quarter to $2.41B.

Based on Greystone Managed Investments's 13F filing for Q4 2017, filed 12 Feb 2018.