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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
-12.32%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$270M
Cap. Flow
-$24.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.19%
Holding
97
New
2
Increased
36
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$23.1M
2
TD icon
Toronto Dominion Bank
TD
+$13.4M
3
NICE icon
Nice
NICE
+$10M
4
SPGI icon
S&P Global
SPGI
+$8.47M
5
NTES icon
NetEase
NTES
+$4.67M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$26.4M
2
TSM icon
TSMC
TSM
+$10.1M
3
ICE icon
Intercontinental Exchange
ICE
+$8.08M
4
MTZ icon
MasTec
MTZ
+$7.15M
5
BNS icon
Scotiabank
BNS
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Technology 13.66%
3 Energy 12.96%
4 Industrials 10.75%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$98.4M 6.24%
1,980,573
+244,559
+14% +$13.4M
RY icon
2
Royal Bank of Canada
RY
$291B
$83.7M 5.31%
1,223,248
-36,079
-3% -$2.63M
BNS icon
3
Scotiabank
BNS
$107B
$64.3M 4.08%
1,291,105
-61,308
-5% -$3.31M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$48.8M 3.09%
659,138
-34,939
-5% -$2.9M
ENB icon
5
Enbridge
ENB
$119B
$48.6M 3.08%
1,563,638
-97,200
-6% -$3.13M
WCN
6
Waste Connections
WCN
$42.2B
$47.6M 3.02%
640,976
-41,555
-6% -$3.16M
BN icon
7
Brookfield
BN
$104B
$42.4M 2.69%
3,101,075
-113,805
-4% -$1.7M
SU icon
8
Suncor Energy
SU
$79.4B
$42.1M 2.67%
1,509,223
-74,697
-5% -$2.48M
MFC icon
9
Manulife Financial
MFC
$73.9B
$40.2M 2.55%
2,836,841
+232,270
+9% +$3.68M
PBA icon
10
Pembina Pipeline
PBA
$28.4B
$38.8M 2.46%
1,306,444
+926
+0.1% +$30.7K
BMO icon
11
Bank of Montreal
BMO
$126B
$37.6M 2.39%
576,032
-36,315
-6% -$2.69M
FTS icon
12
Fortis
FTS
$29B
$36.1M 2.29%
1,084,662
-85,346
-7% -$2.87M
TSM icon
13
TSMC
TSM
$2.1T
$35.3M 2.24%
955,075
-264,285
-22% -$10.1M
NICE icon
14
Nice
NICE
$5.79B
$35M 2.22%
323,731
+91,410
+39% +$10M
NTES icon
15
NetEase
NTES
$85.3B
$33.1M 2.1%
703,105
+103,545
+17% +$4.67M
CNQ icon
16
Canadian Natural Resources
CNQ
$99.4B
$30.7M 1.95%
2,597,210
-161,144
-6% -$2.17M
GIB icon
17
CGI
GIB
$15.1B
$30.7M 1.94%
501,550
-10,729
-2% -$662K
SLF icon
18
Sun Life Financial
SLF
$46B
$28.1M 1.78%
846,311
-59,575
-7% -$2.15M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$24.4M 1.55%
688,365
-9,560
-1% -$382K
MSFT icon
20
Microsoft
MSFT
$3.45T
$23.8M 1.51%
234,440
-454
-0.2% -$48.6K
RIO icon
21
Rio Tinto
RIO
$158B
$22.9M 1.45%
+472,481
New +$23.1M
RCI icon
22
Rogers Communications
RCI
$18.3B
$21.4M 1.36%
418,235
-5,853
-1% -$303K
OTEX icon
23
Open Text
OTEX
$6.15B
$20.7M 1.32%
636,388
-9,017
-1% -$305K
AQN icon
24
Algonquin Power & Utilities
AQN
$4.49B
$20M 1.27%
1,990,342
-150,070
-7% -$1.54M
FNV icon
25
Franco-Nevada
FNV
$41.1B
$19.7M 1.25%
281,692
-3,959
-1% -$265K
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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Greystone Managed Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Greystone Managed Investments held 97 positions worth $1.58B, down 15% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Managed Investments's Q4 2018 filing shows 2 new, 36 increased, 56 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 472,481 shares worth $22.9M. The largest sale was JOYY Inc, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Greystone Managed Investments's largest Q4 2018 buy was Rio Tinto: 472,481 shares worth $22.9M.
  • Greystone Managed Investments added most to Toronto Dominion Bank in Q4 2018, an estimated $13.4M increase.
  • Greystone Managed Investments's biggest Q4 2018 reduction was TSMC, cutting an estimated $10.1M.
  • Greystone Managed Investments fully exited JOYY Inc in Q4 2018, selling an estimated $26.4M.
  • Greystone Managed Investments's ten largest holdings make up 35% of its $1.58B portfolio in Q4 2018.
  • Greystone Managed Investments opened 2 new positions and closed 3 in Q4 2018.
  • Greystone Managed Investments's portfolio value fell 15% quarter-over-quarter to $1.58B.

Based on Greystone Managed Investments's 13F filing for Q4 2018, filed 12 Feb 2019.