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MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$6.46B
1-Year Est. Return
26.7%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+26.7%
3 Year Est. Return
+88.88%
5 Year Est. Return
+105.48%
10 Year Est. Return
+357.1%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
102.79%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$86.6M |
| 2 |
Alamos Gold
AGI
|
+$75.8M |
| 3 |
Scotiabank
BNS
|
+$72.9M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$57.8M |
| 5 |
Open Text
OTEX
|
+$52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.93% |
| 2 | Energy | 18.04% |
| 3 | Technology | 13.74% |
| 4 | Materials | 13.71% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.17T
| $16.9M | 1.36% |
+770,879
| New | +$16.3M |
|
27
TJX Companies
TJX
$170B
| $16.3M | 1.31% |
+649,412
| New | +$16M |
|
28
BlackBerry
BB
$5.24B
| $16.2M | 1.31% |
+1,545,164
| New | +$22.4M |
|
|
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $16.2M | 1.31% |
+300,895
| New | +$16.3M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $14.7M | 1.18% |
+594,345
| New | +$16.8M |
|
31
ExxonMobil
XOM
$654B
| $14.7M | 1.18% |
+162,535
| New | +$14.6M |
|
32
Union Pacific
UNP
$174B
| $14.3M | 1.15% |
+185,354
| New | +$14M |
|
33
Wells Fargo
WFC
$266B
| $12.5M | 1.01% |
+303,885
| New | +$11.8M |
|
34
Colgate-Palmolive
CL
$73.7B
| $11.8M | 0.95% |
+206,573
| New | +$12.3M |
|
35
Danaher
DHR
$143B
| $11.3M | 0.91% |
+265,080
| New | +$11M |
|
36
Franklin Resources
BEN
$17B
| $10.6M | 0.85% |
+233,838
| New | +$11.9M |
|
|
COA
37
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $10.1M | 0.82% |
+1,998,137
| New | +$11.3M |
|
38
UnitedHealth
UNH
$363B
| $9.98M | 0.8% |
+152,489
| New | +$9.49M |
|
39
Baytex Energy
BTE
$3.08B
| $9.85M | 0.79% |
+274,239
| New | +$10.5M |
|
40
Johnson & Johnson
JNJ
$623B
| $9.44M | 0.76% |
+109,945
| New | +$9.33M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.92M | 0.72% |
+367,267
| New | +$7.98M |
|
42
Sysco
SYY
$40.3B
| $8.87M | 0.71% |
+259,510
| New | +$8.93M |
|
43
Costco
COST
$419B
| $8.8M | 0.71% |
+79,624
| New | +$8.71M |
|
44
SLB Ltd
SLB
$78.8B
| $8.18M | 0.66% |
+114,143
| New | +$8.45M |
|
45
Occidental Petroleum
OXY
$58.7B
| $7.84M | 0.63% |
+91,697
| New | +$7.75M |
|
46
Yum! Brands
YUM
$39.7B
| $7.62M | 0.61% |
+152,940
| New | +$7.57M |
|
|
SAND
47
DELISTED
Sandstorm Gold
SAND
| $7.49M | 0.6% |
+1,281,150
| New | +$9.57M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $7.42M | 0.6% |
+64,416
| New | +$7.34M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.4M | 0.6% |
+125,176
| New | +$7.5M |
|
50
Moody's
MCO
$82B
| $7.28M | 0.59% |
+119,473
| New | +$7.25M |
|
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Montrusco Bolton Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montrusco Bolton Investments, which disclosed 86 positions worth $1.24B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Toronto Dominion Bank: 2,150,588 shares worth $86.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Energy and Technology.
- Montrusco Bolton Investments's largest Q2 2013 buy was Toronto Dominion Bank: 2,150,588 shares worth $86.1M.
- Montrusco Bolton Investments's ten largest holdings make up 43% of its $1.24B portfolio in Q2 2013.
- Montrusco Bolton Investments disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Montrusco Bolton Investments's 13F filing for Q2 2013, filed 14 Aug 2013.