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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
-4.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$69M
Cap. Flow
+$62.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
43.52%
Holding
96
New
7
Increased
30
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31.5M
2
NTES icon
NetEase
NTES
+$21.3M
3
JOYY
JOYY Inc
JOYY
+$20.9M
4
FNV icon
Franco-Nevada
FNV
+$20.4M
5
OTEX icon
Open Text
OTEX
+$20.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$31.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$13.1M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
CELG
Celgene Corp
CELG
+$6.03M
5
MGA icon
Magna International
MGA
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Energy 16%
3 Industrials 11.25%
4 Technology 10.68%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$168M 7.17%
2,966,609
-87,516
-3% -$5.12M
RY icon
2
Royal Bank of Canada
RY
$291B
$160M 6.83%
2,076,121
-53,684
-3% -$4.36M
BNS icon
3
Scotiabank
BNS
$107B
$135M 5.77%
2,198,835
-53,683
-2% -$3.4M
SU icon
4
Suncor Energy
SU
$79.4B
$96.2M 4.1%
2,786,379
-77,910
-3% -$2.71M
ENB icon
5
Enbridge
ENB
$119B
$85.4M 3.64%
2,716,215
-51,281
-2% -$1.8M
BMO icon
6
Bank of Montreal
BMO
$126B
$77.8M 3.32%
1,030,252
+230,093
+29% +$18.1M
WCN
7
Waste Connections
WCN
$42.2B
$77.5M 3.31%
1,081,467
-41,672
-4% -$2.96M
CNI icon
8
Canadian National Railway
CNI
$76.9B
$75.3M 3.21%
1,031,483
+54,550
+6% +$4.21M
BN icon
9
Brookfield
BN
$104B
$73.8M 3.15%
5,312,880
+475,918
+10% +$6.89M
MFC icon
10
Manulife Financial
MFC
$73.9B
$71M 3.03%
3,825,916
-66,551
-2% -$1.33M
GIB icon
11
CGI
GIB
$15.1B
$66.9M 2.85%
1,160,739
-23,715
-2% -$1.35M
PBA icon
12
Pembina Pipeline
PBA
$28.4B
$62.8M 2.68%
2,014,526
-36,027
-2% -$1.19M
SLF icon
13
Sun Life Financial
SLF
$46B
$61.8M 2.64%
1,506,069
-65,404
-4% -$2.76M
CNQ icon
14
Canadian Natural Resources
CNQ
$99.4B
$61.1M 2.61%
3,974,614
-70,151
-2% -$1.13M
FTS icon
15
Fortis
FTS
$29B
$60.3M 2.57%
1,788,865
-42,039
-2% -$1.43M
TSM icon
16
TSMC
TSM
$2.1T
$45.6M 1.95%
1,042,656
+721,622
+225% +$31.5M
CP icon
17
Canadian Pacific Kansas City
CP
$78.1B
$42.4M 1.81%
1,203,025
-879,395
-42% -$31.7M
OTEX icon
18
Open Text
OTEX
$6.15B
$38.6M 1.65%
1,109,869
+576,822
+108% +$20.1M
GG
19
DELISTED
Goldcorp Inc
GG
$34.5M 1.47%
2,496,691
-53,527
-2% -$723K
AEM icon
20
Agnico Eagle Mines
AEM
$73.6B
$34.3M 1.46%
815,468
-16,174
-2% -$701K
AQN icon
21
Algonquin Power & Utilities
AQN
$4.49B
$32.8M 1.4%
3,307,476
-64,561
-2% -$667K
RCI icon
22
Rogers Communications
RCI
$18.3B
$32.6M 1.39%
731,098
-15,632
-2% -$734K
ERF
23
DELISTED
Enerplus Corporation
ERF
$31.6M 1.35%
2,814,911
-512,299
-15% -$5.58M
MGA icon
24
Magna International
MGA
$18.7B
$28.8M 1.23%
512,384
-100,955
-16% -$5.64M
NTES icon
25
NetEase
NTES
$85.3B
$25.6M 1.09%
456,575
+339,290
+289% +$21.3M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Greystone Managed Investments held 96 positions worth $2.35B, down 2.9% from $2.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Greystone Managed Investments's Q1 2018 filing shows 7 new, 30 increased, 53 reduced and 4 closed positions. Its largest new stake was Franco-Nevada: 278,040 shares worth $19M. The largest sale was Canadian Pacific Kansas City, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Industrials.

  • Greystone Managed Investments's largest Q1 2018 buy was Franco-Nevada: 278,040 shares worth $19M.
  • Greystone Managed Investments added most to TSMC in Q1 2018, an estimated $31.5M increase.
  • Greystone Managed Investments's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $31.7M.
  • Greystone Managed Investments fully exited Tahoe Resources Inc in Q1 2018, selling an estimated $13.1M.
  • Greystone Managed Investments's ten largest holdings make up 44% of its $2.35B portfolio in Q1 2018.
  • Greystone Managed Investments opened 7 new positions and closed 4 in Q1 2018.
  • Greystone Managed Investments's portfolio value fell 2.9% quarter-over-quarter to $2.35B.

Based on Greystone Managed Investments's 13F filing for Q1 2018, filed 1 May 2018.