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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
+7.25%
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
$1.42B
AUM Growth
+$84M
Cap. Flow
+$9.31M
Cap. Flow %
0.66%
Top 10 Hldgs %
43.27%
Holding
94
New
8
Increased
36
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$23.3M
2
PPP
Primero Mining Corp
PPP
+$21.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$20.6M
4
STN icon
Stantec
STN
+$18.7M
5
CVE icon
Cenovus Energy
CVE
+$15.2M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$23.7M
2
ERF
Enerplus Corporation
ERF
+$19.5M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$18.3M
4
GIB icon
CGI
GIB
+$16.9M
5
DSGX icon
Descartes Systems
DSGX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 20.88%
3 Technology 11.23%
4 Materials 11.2%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$19.8M 1.39%
236,820
-32,640
-12% -$2.42M
FSM icon
27
Fortuna Silver Mines
FSM
$3.21B
$19.6M 1.38%
6,845,262
+436,600
+7% +$1.47M
STN icon
28
Stantec
STN
$8.47B
$19.1M 1.34%
+616,644
New +$18.7M
GG
29
DELISTED
Goldcorp Inc
GG
$18.3M 1.29%
845,618
+30,243
+4% +$710K
PPP
30
DELISTED
Primero Mining Corp
PPP
$18.1M 1.28%
+4,120,160
New +$21.3M
PCOM
31
DELISTED
Points.com Inc. Common Shares
PCOM
$18M 1.26%
707,194
+173,101
+32% +$4.08M
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$17.9M 1.26%
542,575
+14,680
+3% +$468K
XOM icon
33
ExxonMobil
XOM
$657B
$16.6M 1.17%
164,120
-3,425
-2% -$317K
YUM icon
34
Yum! Brands
YUM
$41B
$16.4M 1.16%
302,369
+99,568
+49% +$5.12M
BNY
35
Bank of New York Mellon
BNY
$111B
$16.1M 1.13%
461,635
-60,001
-12% -$1.95M
BEN icon
36
Franklin Resources
BEN
$17.1B
$15.6M 1.1%
270,155
-64,437
-19% -$3.47M
TJX icon
37
TJX Companies
TJX
$169B
$15M 1.05%
470,130
-102,682
-18% -$3.11M
IBM icon
38
IBM
IBM
$222B
$13M 0.92%
72,741
+39,145
+117% +$6.75M
PX
39
DELISTED
Praxair Inc
PX
$12.4M 0.87%
95,403
+52,568
+123% +$6.56M
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.5M 0.81%
376,854
+11,267
+3% +$321K
OXY icon
41
Occidental Petroleum
OXY
$58.5B
$11M 0.77%
120,885
+19,106
+19% +$1.74M
UNH icon
42
UnitedHealth
UNH
$364B
$11M 0.77%
146,184
+1,620
+1% +$116K
WFC icon
43
Wells Fargo
WFC
$269B
$10.7M 0.75%
235,990
+3,228
+1% +$139K
SYY icon
44
Sysco
SYY
$40.5B
$10.6M 0.74%
292,830
-50,257
-15% -$1.7M
SLB icon
45
SLB Ltd
SLB
$78.1B
$10.4M 0.73%
115,378
+1,215
+1% +$110K
DHR icon
46
Danaher
DHR
$145B
$9.8M 0.69%
188,916
+2,043
+1% +$100K
MCO icon
47
Moody's
MCO
$82.8B
$9.48M 0.67%
120,803
+1,270
+1% +$93K
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$8.82M 0.62%
96,255
-3,950
-4% -$364K
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.61M 0.54%
80,960
+18,557
+30% +$1.61M
AMZN icon
50
Amazon
AMZN
$2.88T
$7.47M 0.53%
374,680
+36,400
+11% +$655K
1
2
3 4

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Montrusco Bolton Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Montrusco Bolton Investments held 94 positions worth $1.42B, up 6.3% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montrusco Bolton Investments's Q4 2013 filing shows 8 new, 36 increased, 33 reduced and 13 closed positions. Its largest new stake was Primero Mining Corp: 4,120,160 shares worth $18.1M. The largest sale was Gildan, an estimated $23.7M.

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

  • Montrusco Bolton Investments's largest Q4 2013 buy was Primero Mining Corp: 4,120,160 shares worth $18.1M.
  • Montrusco Bolton Investments added most to Open Text in Q4 2013, an estimated $23.3M increase.
  • Montrusco Bolton Investments's biggest Q4 2013 reduction was Gildan, cutting an estimated $23.7M.
  • Montrusco Bolton Investments fully exited Sandstorm Gold in Q4 2013, selling an estimated $8.72M.
  • Montrusco Bolton Investments's ten largest holdings make up 43% of its $1.42B portfolio in Q4 2013.
  • Montrusco Bolton Investments opened 8 new positions and closed 13 in Q4 2013.
  • Montrusco Bolton Investments's portfolio value rose 6.3% quarter-over-quarter to $1.42B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2013, filed 17 Jan 2014.