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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
+4.15%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$445M
Cap. Flow
-$509M
Cap. Flow %
-27.56%
Top 10 Hldgs %
36.46%
Holding
97
New
5
Increased
11
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$26M
2
STZ icon
Constellation Brands
STZ
+$7.49M
3
BSX icon
Boston Scientific
BSX
+$6.59M
4
BA icon
Boeing
BA
+$6M
5
HBM icon
Hudbay
HBM
+$2.39M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$54.6M
2
RY icon
Royal Bank of Canada
RY
+$46.9M
3
BNS icon
Scotiabank
BNS
+$36.2M
4
SU icon
Suncor Energy
SU
+$27.9M
5
CNI icon
Canadian National Railway
CNI
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Energy 14.23%
3 Technology 13.7%
4 Industrials 11.18%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$105M 5.71%
1,736,014
-917,250
-35% -$54.6M
RY icon
2
Royal Bank of Canada
RY
$291B
$101M 5.46%
1,259,327
-598,384
-32% -$46.9M
BNS icon
3
Scotiabank
BNS
$107B
$80.6M 4.36%
1,352,413
-619,216
-31% -$36.2M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$62.2M 3.37%
694,077
-301,426
-30% -$26.3M
SU icon
5
Suncor Energy
SU
$79.4B
$61.2M 3.32%
1,583,920
-688,799
-30% -$27.9M
WCN
6
Waste Connections
WCN
$42.2B
$54.4M 2.94%
682,531
-290,595
-30% -$22.8M
TSM icon
7
TSMC
TSM
$2.1T
$53.8M 2.92%
1,219,360
-53,482
-4% -$2.22M
ENB icon
8
Enbridge
ENB
$119B
$53.6M 2.9%
1,660,838
-467,121
-22% -$16.3M
BN icon
9
Brookfield
BN
$104B
$51M 2.76%
3,214,880
-1,524,507
-32% -$23.2M
BMO icon
10
Bank of Montreal
BMO
$126B
$50.5M 2.73%
612,347
-318,227
-34% -$25.6M
MFC icon
11
Manulife Financial
MFC
$73.9B
$46.5M 2.52%
2,604,571
-1,087,146
-29% -$19.8M
PBA icon
12
Pembina Pipeline
PBA
$28.4B
$44.3M 2.4%
1,305,518
-515,118
-28% -$17.9M
CNQ icon
13
Canadian Natural Resources
CNQ
$99.4B
$44.1M 2.39%
2,758,354
-1,114,524
-29% -$18.9M
FTS icon
14
Fortis
FTS
$29B
$37.9M 2.05%
1,170,008
-453,743
-28% -$14.8M
SLF icon
15
Sun Life Financial
SLF
$46B
$36M 1.95%
905,886
-351,917
-28% -$14.1M
GIB icon
16
CGI
GIB
$15.1B
$33M 1.79%
512,279
-404,416
-44% -$26.3M
CP icon
17
Canadian Pacific Kansas City
CP
$78.1B
$29.5M 1.6%
697,925
-368,885
-35% -$14.8M
NTES icon
18
NetEase
NTES
$85.3B
$27.4M 1.48%
599,560
-28,610
-5% -$1.32M
MSFT icon
19
Microsoft
MSFT
$3.45T
$26.9M 1.45%
234,894
+506
+0.2% +$54.9K
NICE icon
20
Nice
NICE
$5.79B
$26.6M 1.44%
+232,321
New +$26M
JOYY
21
JOYY Inc
JOYY
$3.71B
$26.4M 1.43%
351,730
-15,970
-4% -$1.34M
AAPL icon
22
Apple
AAPL
$4.54T
$24.6M 1.33%
435,108
-24,716
-5% -$1.29M
OTEX icon
23
Open Text
OTEX
$6.15B
$24.5M 1.33%
645,405
-341,453
-35% -$13M
AQN icon
24
Algonquin Power & Utilities
AQN
$4.49B
$22.1M 1.2%
2,140,412
-864,339
-29% -$8.73M
RCI icon
25
Rogers Communications
RCI
$18.3B
$21.8M 1.18%
424,088
-224,372
-35% -$11.5M
1
2 3 4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Greystone Managed Investments held 97 positions worth $1.85B, down 19% from $2.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greystone Managed Investments withdrew a net $509M in Q3 2018, closing 2 positions and reducing 77 holdings. Its most notable exit was Hexcel, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

Against the trend, Greystone Managed Investments opened a new position in Nice worth $26.6M.

  • Greystone Managed Investments's largest Q3 2018 buy was Nice: 232,321 shares worth $26.6M.
  • Greystone Managed Investments added most to NVIDIA in Q3 2018, an estimated $1.85M increase.
  • Greystone Managed Investments's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $54.6M.
  • Greystone Managed Investments fully exited Hexcel in Q3 2018, selling an estimated $6.99M.
  • Greystone Managed Investments's ten largest holdings make up 36% of its $1.85B portfolio in Q3 2018.
  • Greystone Managed Investments opened 5 new positions and closed 2 in Q3 2018.
  • Greystone Managed Investments's portfolio value fell 19% quarter-over-quarter to $1.85B.

Based on Greystone Managed Investments's 13F filing for Q3 2018, filed 13 Nov 2018.