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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
+5.48%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$54.4M
Cap. Flow
-$32.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.13%
Holding
98
New
5
Increased
13
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.24M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.43M
3
COST icon
Costco
COST
+$5.1M
4
BMO icon
Bank of Montreal
BMO
+$4.79M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.93M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$9.44M
2
GOOS
Canada Goose Holdings
GOOS
+$7.74M
3
MNST icon
Monster Beverage
MNST
+$6.87M
4
AAPL icon
Apple
AAPL
+$4.89M
5
NTES icon
NetEase
NTES
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 14.73%
3 Energy 12.5%
4 Industrials 11.65%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$114M 6.51%
1,944,499
+15,015
+0.8% +$845K
RY icon
2
Royal Bank of Canada
RY
$291B
$90.1M 5.15%
1,131,253
-22,550
-2% -$1.76M
ENB icon
3
Enbridge
ENB
$119B
$59.5M 3.4%
1,644,084
+43,742
+3% +$1.59M
WCN
4
Waste Connections
WCN
$42.2B
$55M 3.14%
574,151
-11,031
-2% -$1.02M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$54.8M 3.13%
590,692
-11,250
-2% -$1.03M
BNS icon
6
Scotiabank
BNS
$107B
$52.7M 3.01%
978,238
-176,731
-15% -$9.44M
GIB icon
7
CGI
GIB
$15.1B
$49.6M 2.84%
644,064
-11,983
-2% -$871K
RIO icon
8
Rio Tinto
RIO
$158B
$47.5M 2.71%
761,727
+63,571
+9% +$3.81M
MFC icon
9
Manulife Financial
MFC
$73.9B
$46.8M 2.68%
2,572,031
-47,945
-2% -$853K
BMO icon
10
Bank of Montreal
BMO
$126B
$44.9M 2.57%
593,207
+62,645
+12% +$4.79M
NICE icon
11
Nice
NICE
$5.79B
$44.2M 2.52%
322,277
+25,470
+9% +$3.44M
SU icon
12
Suncor Energy
SU
$79.4B
$43.1M 2.46%
1,378,718
-25,413
-2% -$813K
BN icon
13
Brookfield
BN
$104B
$40.8M 2.33%
2,386,869
-208,094
-8% -$3.52M
PBA icon
14
Pembina Pipeline
PBA
$28.4B
$40.1M 2.29%
1,075,726
-99,353
-8% -$3.62M
FTS icon
15
Fortis
FTS
$29B
$38M 2.17%
961,329
-17,296
-2% -$654K
TSM icon
16
TSMC
TSM
$2.1T
$37.1M 2.12%
947,108
+65,680
+7% +$2.7M
FNV icon
17
Franco-Nevada
FNV
$41.1B
$32.9M 1.88%
386,417
+36,034
+10% +$2.72M
CNQ icon
18
Canadian Natural Resources
CNQ
$99.4B
$31M 1.77%
2,340,926
-41,774
-2% -$574K
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$30.6M 1.75%
647,385
-14,575
-2% -$651K
AQN icon
20
Algonquin Power & Utilities
AQN
$4.49B
$29.6M 1.69%
2,435,116
+336,193
+16% +$3.93M
AEM icon
21
Agnico Eagle Mines
AEM
$73.6B
$29.3M 1.67%
569,706
-12,695
-2% -$554K
NTES icon
22
NetEase
NTES
$85.3B
$29.2M 1.67%
570,580
-75,255
-12% -$3.99M
MSFT icon
23
Microsoft
MSFT
$3.45T
$28.7M 1.64%
213,913
-5,422
-2% -$688K
SLF icon
24
Sun Life Financial
SLF
$46B
$28.3M 1.62%
682,517
-13,335
-2% -$536K
OTEX icon
25
Open Text
OTEX
$6.15B
$24.8M 1.42%
598,880
-13,226
-2% -$526K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Greystone Managed Investments held 98 positions worth $1.75B, up 3.2% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greystone Managed Investments's Q2 2019 filing shows 5 new, 13 increased, 66 reduced and 4 closed positions. Its largest new stake was Waste Management: 66,726 shares worth $7.7M. The largest sale was Scotiabank, an estimated $9.44M.

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

  • Greystone Managed Investments's largest Q2 2019 buy was Waste Management: 66,726 shares worth $7.7M.
  • Greystone Managed Investments added most to Bank of Montreal in Q2 2019, an estimated $4.79M increase.
  • Greystone Managed Investments's biggest Q2 2019 reduction was Scotiabank, cutting an estimated $9.44M.
  • Greystone Managed Investments fully exited Canada Goose Holdings in Q2 2019, selling an estimated $7.74M.
  • Greystone Managed Investments's ten largest holdings make up 35% of its $1.75B portfolio in Q2 2019.
  • Greystone Managed Investments opened 5 new positions and closed 4 in Q2 2019.
  • Greystone Managed Investments's portfolio value rose 3.2% quarter-over-quarter to $1.75B.

Based on Greystone Managed Investments's 13F filing for Q2 2019, filed 23 Jul 2019.