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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
+10.58%
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
$1.34B
AUM Growth
+$95.6M
Cap. Flow
-$25M
Cap. Flow %
-1.87%
Top 10 Hldgs %
44.43%
Holding
96
New
10
Increased
28
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$19.8M
2
PGH
Pengrowth Energy Corporation
PGH
+$19.4M
3
GIB icon
CGI
GIB
+$12.5M
4
GIL icon
Gildan
GIL
+$12.3M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$11.4M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$24.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.4M
3
BB icon
BlackBerry
BB
+$16.2M
4
AGI icon
Alamos Gold
AGI
+$15.2M
5
TD icon
Toronto Dominion Bank
TD
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Energy 20.33%
3 Materials 13.84%
4 Technology 10.94%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THI
26
DELISTED
TIM HORTONS INC COM, CANADA
THI
$18.7M 1.4%
321,190
+20,295
+7% +$1.15M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$18.6M 1.39%
850,496
+79,617
+10% +$1.76M
MA icon
28
Mastercard
MA
$490B
$18.1M 1.36%
269,460
-35,780
-12% -$2.25M
BEN icon
29
Franklin Resources
BEN
$17.1B
$16.9M 1.26%
334,592
+100,754
+43% +$4.86M
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$16.5M 1.24%
527,895
-13,670
-3% -$453K
TJX icon
31
TJX Companies
TJX
$169B
$16.1M 1.21%
572,812
-76,600
-12% -$2.04M
BNY
32
Bank of New York Mellon
BNY
$111B
$15.7M 1.18%
521,636
-100,370
-16% -$3.08M
XOM icon
33
ExxonMobil
XOM
$657B
$14.4M 1.08%
167,545
+5,010
+3% +$452K
PCOM
34
DELISTED
Points.com Inc. Common Shares
PCOM
$12.3M 0.92%
534,093
+509,093
+2,036% +$11.4M
BTE icon
35
Baytex Energy
BTE
$3.05B
$11.4M 0.85%
275,524
+1,285
+0.5% +$51.8K
SYY icon
36
Sysco
SYY
$40.5B
$10.9M 0.82%
343,087
+83,577
+32% +$2.8M
YUM icon
37
Yum! Brands
YUM
$41B
$10.4M 0.78%
202,801
+49,861
+33% +$2.59M
UNH icon
38
UnitedHealth
UNH
$364B
$10.4M 0.77%
144,564
-7,925
-5% -$567K
SLB icon
39
SLB Ltd
SLB
$78.1B
$10.1M 0.75%
114,163
+20
+0% +$1.64K
WFC icon
40
Wells Fargo
WFC
$269B
$9.62M 0.72%
232,762
-71,123
-23% -$3.04M
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.57M 0.72%
365,587
-1,680
-0.5% -$44.6K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$9.56M 0.71%
161,173
-45,400
-22% -$2.69M
OXY icon
43
Occidental Petroleum
OXY
$58.5B
$9.12M 0.68%
101,779
+10,082
+11% +$867K
COST icon
44
Costco
COST
$421B
$8.73M 0.65%
75,809
-3,815
-5% -$440K
SAND
45
DELISTED
Sandstorm Gold
SAND
$8.72M 0.65%
1,610,100
+328,950
+26% +$1.97M
DHR icon
46
Danaher
DHR
$145B
$8.71M 0.65%
186,873
-78,207
-30% -$3.55M
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$8.69M 0.65%
100,205
-9,740
-9% -$874K
MCO icon
48
Moody's
MCO
$82.8B
$8.41M 0.63%
119,533
+60
+0.1% +$3.94K
FNV icon
49
Franco-Nevada
FNV
$45.5B
$6.97M 0.52%
153,339
-5,440
-3% -$231K
SLH
50
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.25M 0.47%
118,300
-550
-0.5% -$30.1K
1
2
3 4

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Montrusco Bolton Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Montrusco Bolton Investments held 96 positions worth $1.34B, up 7.7% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montrusco Bolton Investments's Q3 2013 filing shows 10 new, 28 increased, 46 reduced and 10 closed positions. Its largest new stake was Enerplus Corporation: 1,209,757 shares worth $19.9M. The largest sale was Open Text, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Materials.

  • Montrusco Bolton Investments's largest Q3 2013 buy was Enerplus Corporation: 1,209,757 shares worth $19.9M.
  • Montrusco Bolton Investments added most to CGI in Q3 2013, an estimated $12.5M increase.
  • Montrusco Bolton Investments's biggest Q3 2013 reduction was Open Text, cutting an estimated $24.5M.
  • Montrusco Bolton Investments fully exited BlackBerry in Q3 2013, selling an estimated $16.2M.
  • Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.34B portfolio in Q3 2013.
  • Montrusco Bolton Investments opened 10 new positions and closed 10 in Q3 2013.
  • Montrusco Bolton Investments's portfolio value rose 7.7% quarter-over-quarter to $1.34B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2013, filed 14 Nov 2013.