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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
+14.45%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$119M
Cap. Flow
-$99.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
35.1%
Holding
94
New
–
Increased
14
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$12.4M
2
GIB icon
CGI
GIB
+$10.2M
3
FNV icon
Franco-Nevada
FNV
+$5.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.94M
5
RCI icon
Rogers Communications
RCI
+$1.72M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$15.1M
2
BN icon
Brookfield
BN
+$7.88M
3
BNS icon
Scotiabank
BNS
+$7.46M
4
DSGX icon
Descartes Systems
DSGX
+$5.88M
5
SLF icon
Sun Life Financial
SLF
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 14.29%
3 Energy 13.23%
4 Industrials 11.08%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$105M 6.18%
1,929,484
-51,089
-3% -$2.82M
RY icon
2
Royal Bank of Canada
RY
$291B
$87.1M 5.14%
1,153,803
-69,445
-6% -$5.25M
BNS icon
3
Scotiabank
BNS
$107B
$61.5M 3.63%
1,154,969
-136,136
-11% -$7.46M
ENB icon
4
Enbridge
ENB
$119B
$58M 3.42%
1,600,342
+36,704
+2% +$1.32M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$53.9M 3.18%
601,942
-57,196
-9% -$4.8M
WCN
6
Waste Connections
WCN
$42.2B
$51.8M 3.06%
585,182
-55,794
-9% -$4.6M
SU icon
7
Suncor Energy
SU
$79.4B
$45.5M 2.68%
1,404,131
-105,092
-7% -$3.42M
GIB icon
8
CGI
GIB
$15.1B
$45.1M 2.66%
656,047
+154,497
+31% +$10.2M
MFC icon
9
Manulife Financial
MFC
$73.9B
$44.3M 2.61%
2,619,976
-216,865
-8% -$3.53M
PBA icon
10
Pembina Pipeline
PBA
$28.4B
$43.2M 2.55%
1,175,079
-131,365
-10% -$4.65M
BN icon
11
Brookfield
BN
$104B
$43.1M 2.54%
2,594,963
-506,112
-16% -$7.88M
RIO icon
12
Rio Tinto
RIO
$158B
$41.1M 2.42%
698,156
+225,675
+48% +$12.4M
BMO icon
13
Bank of Montreal
BMO
$126B
$39.7M 2.34%
530,562
-45,470
-8% -$3.36M
NICE icon
14
Nice
NICE
$5.79B
$36.4M 2.14%
296,807
-26,924
-8% -$3.03M
FTS icon
15
Fortis
FTS
$29B
$36.2M 2.13%
978,625
-106,037
-10% -$3.76M
TSM icon
16
TSMC
TSM
$2.1T
$36.1M 2.13%
881,428
-73,647
-8% -$2.81M
CNQ icon
17
Canadian Natural Resources
CNQ
$99.4B
$32M 1.89%
2,382,700
-214,510
-8% -$2.85M
NTES icon
18
NetEase
NTES
$85.3B
$31.2M 1.84%
645,835
-57,270
-8% -$2.72M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$27.3M 1.61%
661,960
-26,405
-4% -$1.06M
SLF icon
20
Sun Life Financial
SLF
$46B
$26.7M 1.58%
695,852
-150,459
-18% -$5.52M
FNV icon
21
Franco-Nevada
FNV
$41.1B
$26.3M 1.55%
350,383
+68,691
+24% +$5.1M
MSFT icon
22
Microsoft
MSFT
$3.45T
$25.9M 1.53%
219,335
-15,105
-6% -$1.65M
AEM icon
23
Agnico Eagle Mines
AEM
$73.6B
$25.3M 1.49%
582,401
+116,751
+25% +$4.94M
RCI icon
24
Rogers Communications
RCI
$18.3B
$24.2M 1.43%
450,219
+31,984
+8% +$1.72M
AQN icon
25
Algonquin Power & Utilities
AQN
$4.49B
$23.6M 1.39%
2,098,923
+108,581
+5% +$1.19M
1
2 3 4

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GVI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Greystone Managed Investments held 94 positions worth $1.7B, up 7.5% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Managed Investments withdrew a net $99.3M in Q1 2019, closing 1 position and reducing 77 holdings. Its most notable exit was Goldcorp Inc, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, Greystone Managed Investments added an estimated $12.4M to Rio Tinto.

  • Greystone Managed Investments added most to Rio Tinto in Q1 2019, an estimated $12.4M increase.
  • Greystone Managed Investments's biggest Q1 2019 reduction was Brookfield, cutting an estimated $7.88M.
  • Greystone Managed Investments fully exited Goldcorp Inc in Q1 2019, selling an estimated $15.1M.
  • Greystone Managed Investments's ten largest holdings make up 35% of its $1.7B portfolio in Q1 2019.
  • Greystone Managed Investments opened 0 new positions and closed 1 in Q1 2019.
  • Greystone Managed Investments's portfolio value rose 7.5% quarter-over-quarter to $1.7B.

Based on Greystone Managed Investments's 13F filing for Q1 2019, filed 30 Apr 2019.