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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
+3.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$52.9M
(-2.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
96
New
4
Increased
46
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$16.8M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$15.4M |
| 3 |
Shopify
SHOP
|
+$11.9M |
| 4 |
Franco-Nevada
FNV
|
+$11.2M |
| 5 |
TSMC
TSM
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$20M |
| 2 |
Enbridge
ENB
|
+$18.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$17.9M |
| 4 |
Royal Bank of Canada
RY
|
+$16.7M |
| 5 |
FirstService
FSV
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.97% |
| 2 | Energy | 16.31% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $153M | 6.69% |
2,653,264
-313,345
| -11% | -$17.9M |
|
|
2
Royal Bank of Canada
RY
$291B
| $140M | 6.1% |
1,857,711
-218,410
| -11% | -$16.7M |
|
3
Scotiabank
BNS
$107B
| $112M | 4.87% |
1,971,629
-227,206
| -10% | -$13.7M |
|
|
4
Suncor Energy
SU
$79.4B
| $92.4M | 4.03% |
2,272,719
-513,660
| -18% | -$20M |
|
5
Canadian National Railway
CNI
$76.9B
| $81.4M | 3.55% |
995,503
-35,980
| -3% | -$2.86M |
|
|
6
Enbridge
ENB
$119B
| $76M | 3.32% |
2,127,959
-588,256
| -22% | -$18.6M |
|
|
WCN
7
Waste Connections
WCN
$42.2B
| $73.3M | 3.2% |
973,126
-108,341
| -10% | -$8.1M |
|
8
Bank of Montreal
BMO
$126B
| $71.9M | 3.14% |
930,574
-99,678
| -10% | -$7.67M |
|
9
Brookfield
BN
$104B
| $68.6M | 2.99% |
4,739,387
-573,493
| -11% | -$8.19M |
|
10
Canadian Natural Resources
CNQ
$99.4B
| $68.4M | 2.98% |
3,872,878
-101,736
| -3% | -$1.72M |
|
11
Manulife Financial
MFC
$73.9B
| $66.3M | 2.89% |
3,691,717
-134,199
| -4% | -$2.53M |
|
12
Pembina Pipeline
PBA
$28.4B
| $63M | 2.75% |
1,820,636
-193,890
| -10% | -$6.48M |
|
13
CGI
GIB
$15.1B
| $58.1M | 2.53% |
916,695
-244,044
| -21% | -$14.7M |
|
14
Fortis
FTS
$29B
| $51.9M | 2.26% |
1,623,751
-165,114
| -9% | -$5.38M |
|
15
Sun Life Financial
SLF
$46B
| $50.5M | 2.2% |
1,257,803
-248,266
| -16% | -$10.3M |
|
|
16
TSMC
TSM
$2.1T
| $46.5M | 2.03% |
1,272,842
+230,186
| +22% | +$9.1M |
|
17
Canadian Pacific Kansas City
CP
$78.1B
| $39.1M | 1.7% |
1,066,810
-136,215
| -11% | -$5.01M |
|
|
JOYY
18
JOYY Inc
JOYY
$3.71B
| $36.9M | 1.61% |
367,700
+148,000
| +67% | +$15.4M |
|
19
Open Text
OTEX
$6.15B
| $34.7M | 1.51% |
986,858
-123,011
| -11% | -$4.32M |
|
20
Agnico Eagle Mines
AEM
$73.6B
| $33.2M | 1.45% |
723,667
-91,801
| -11% | -$4.04M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $32.8M | 1.43% |
2,392,834
-103,857
| -4% | -$1.44M |
|
|
22
Franco-Nevada
FNV
$41.1B
| $31.8M | 1.39% |
436,556
+158,516
| +57% | +$11.2M |
|
23
NetEase
NTES
$85.3B
| $31.7M | 1.38% |
628,170
+171,595
| +38% | +$8.76M |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $31.4M | 1.37% |
2,488,497
-326,414
| -12% | -$3.92M |
|
25
Rogers Communications
RCI
$18.3B
| $30.8M | 1.34% |
648,460
-82,638
| -11% | -$3.88M |
|
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Greystone Managed Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Greystone Managed Investments held 96 positions worth $2.29B, down 2.3% from $2.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Greystone Managed Investments withdrew a net $128M in Q2 2018, closing 4 positions and reducing 38 holdings. Its most notable exit was FirstService, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Energy and Technology.
Against the trend, Greystone Managed Investments opened a new position in Colliers International worth $17.7M.
- Greystone Managed Investments's largest Q2 2018 buy was Colliers International: 232,435 shares worth $17.7M.
- Greystone Managed Investments added most to JOYY Inc in Q2 2018, an estimated $15.4M increase.
- Greystone Managed Investments's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $20M.
- Greystone Managed Investments fully exited FirstService in Q2 2018, selling an estimated $16.7M.
- Greystone Managed Investments's ten largest holdings make up 41% of its $2.29B portfolio in Q2 2018.
- Greystone Managed Investments opened 4 new positions and closed 4 in Q2 2018.
- Greystone Managed Investments's portfolio value fell 2.3% quarter-over-quarter to $2.29B.
Based on Greystone Managed Investments's 13F filing for Q2 2018, filed 23 Jul 2018.