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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
+4.74%
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
$1.41B
AUM Growth
-$7M
Cap. Flow
-$35.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.84%
Holding
96
New
15
Increased
31
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$24.6M
2
BB icon
BlackBerry
BB
+$19.1M
3
CAE icon
CAE Inc. Common Shares
CAE
+$18.6M
4
FNV icon
Franco-Nevada
FNV
+$17.9M
5
BNS icon
Scotiabank
BNS
+$16.5M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$37.2M
2
CVE icon
Cenovus Energy
CVE
+$23.7M
3
MGA icon
Magna International
MGA
+$23M
4
GIB icon
CGI
GIB
+$21.9M
5
PGH
Pengrowth Energy Corporation
PGH
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Energy 22.12%
3 Materials 15.16%
4 Technology 9.77%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$19.3M 1.37%
696,641
-70,223
-9% -$2.04M
BHC icon
27
Bausch Health
BHC
$2.32B
$19.2M 1.36%
146,040
-61,331
-30% -$8.39M
CAE icon
28
CAE Inc. Common Shares
CAE
$8.9B
$18.7M 1.32%
+1,420,023
New +$18.6M
MEOH icon
29
Methanex
MEOH
$4.17B
$18.5M 1.31%
288,610
-88,831
-24% -$5.61M
PEP icon
30
PepsiCo
PEP
$189B
$17.2M 1.21%
205,458
-73,349
-26% -$5.95M
BB icon
31
BlackBerry
BB
$5.14B
$16.5M 1.16%
+2,032,017
New +$19.1M
OXY icon
32
Occidental Petroleum
OXY
$58.5B
$16.2M 1.15%
177,431
+56,546
+47% +$5.05M
GIB icon
33
CGI
GIB
$15.3B
$16.1M 1.14%
520,363
-694,510
-57% -$21.9M
MA icon
34
Mastercard
MA
$490B
$15.3M 1.08%
204,569
-32,251
-14% -$2.52M
YUM icon
35
Yum! Brands
YUM
$41B
$14.4M 1.02%
265,535
-36,834
-12% -$1.94M
BNY
36
Bank of New York Mellon
BNY
$111B
$14M 0.99%
395,546
-66,089
-14% -$2.18M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$12.8M 0.9%
173,592
+100,788
+138% +$7.26M
DHR icon
38
Danaher
DHR
$145B
$12.5M 0.88%
247,626
+58,710
+31% +$2.99M
TJX icon
39
TJX Companies
TJX
$169B
$11.7M 0.83%
387,150
-82,980
-18% -$2.51M
XOM icon
40
ExxonMobil
XOM
$657B
$11.6M 0.82%
118,437
-45,683
-28% -$4.35M
PX
41
DELISTED
Praxair Inc
PX
$10.7M 0.76%
81,739
-13,664
-14% -$1.77M
WFC icon
42
Wells Fargo
WFC
$269B
$10.2M 0.72%
205,210
-30,780
-13% -$1.43M
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.94M 0.7%
+130,240
New +$10.2M
SYY icon
44
Sysco
SYY
$40.5B
$9.67M 0.68%
267,721
-25,109
-9% -$902K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$9.55M 0.68%
97,275
+1,020
+1% +$94.6K
AMZN icon
46
Amazon
AMZN
$2.88T
$9.16M 0.65%
544,280
+169,600
+45% +$3.15M
BEN icon
47
Franklin Resources
BEN
$17.1B
$8.94M 0.63%
164,979
-105,176
-39% -$5.66M
SLB icon
48
SLB Ltd
SLB
$78.1B
$7.37M 0.52%
75,550
-39,828
-35% -$3.6M
SLH
49
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.83M 0.48%
107,793
+23,916
+29% +$1.61M
NKE icon
50
Nike
NKE
$60.1B
$6.17M 0.44%
167,090
+46,180
+38% +$1.75M
1
2
3 4

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PCH
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Montrusco Bolton Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Montrusco Bolton Investments held 96 positions worth $1.41B, down 0.49% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montrusco Bolton Investments's Q1 2014 filing shows 15 new, 31 increased, 37 reduced and 11 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 477,848 shares worth $26.9M. The largest sale was Alamos Gold, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Montrusco Bolton Investments's largest Q1 2014 buy was DOMTAR CORPORATION (New): 477,848 shares worth $26.9M.
  • Montrusco Bolton Investments added most to Franco-Nevada in Q1 2014, an estimated $17.9M increase.
  • Montrusco Bolton Investments's biggest Q1 2014 reduction was Alamos Gold, cutting an estimated $37.2M.
  • Montrusco Bolton Investments fully exited Pengrowth Energy Corporation in Q1 2014, selling an estimated $21.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.41B portfolio in Q1 2014.
  • Montrusco Bolton Investments opened 15 new positions and closed 11 in Q1 2014.
  • Montrusco Bolton Investments's portfolio value fell 0.49% quarter-over-quarter to $1.41B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2014, filed 8 Apr 2014.