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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
-6.57%
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
$1.5B
AUM Growth
-$97.6M
Cap. Flow
+$37.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
47.59%
Holding
90
New
7
Increased
29
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$42.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$26.8M
3
AEM icon
Agnico Eagle Mines
AEM
+$21.1M
4
EGO icon
Eldorado Gold
EGO
+$20.3M
5
PSG
Performance Sports Group Ltd.
PSG
+$17.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$27.2M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$21.1M
3
MGA icon
Magna International
MGA
+$21M
4
PDS
Precision Drilling
PDS
+$20.9M
5
OVV icon
Ovintiv
OVV
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Energy 22.56%
3 Materials 12.06%
4 Technology 10.12%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$18.9M 1.27%
269,587
+26,898
+11% +$1.98M
EGO icon
27
Eldorado Gold
EGO
$10.4B
$17.9M 1.2%
+530,580
New +$20.3M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$17.9M 1.2%
253,614
-10,501
-4% -$748K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$17.6M 1.18%
606,701
+281,771
+87% +$8.15M
TJX icon
30
TJX Companies
TJX
$169B
$17.5M 1.17%
591,742
+60,072
+11% +$1.69M
PSG
31
DELISTED
Performance Sports Group Ltd.
PSG
$17.2M 1.15%
+1,054,470
New +$17.7M
UNP icon
32
Union Pacific
UNP
$174B
$17.1M 1.15%
158,091
-12,989
-8% -$1.34M
AEM icon
33
Agnico Eagle Mines
AEM
$93.8B
$16.5M 1.1%
+567,775
New +$21.1M
DHR icon
34
Danaher
DHR
$145B
$14.2M 0.95%
277,866
-14,053
-5% -$723K
PEP icon
35
PepsiCo
PEP
$189B
$13.6M 0.91%
146,201
-476
-0.3% -$43.5K
PX
36
DELISTED
Praxair Inc
PX
$13.3M 0.89%
102,733
+33,916
+49% +$4.45M
CVE icon
37
Cenovus Energy
CVE
$55.6B
$13.1M 0.88%
486,308
-443,020
-48% -$13.5M
MA icon
38
Mastercard
MA
$490B
$13M 0.87%
175,391
-14,230
-8% -$1.08M
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.6M 0.85%
378,988
+71,077
+23% +$2.3M
SLB icon
40
SLB Ltd
SLB
$78.1B
$11.4M 0.76%
111,756
+27,043
+32% +$2.95M
OXY icon
41
Occidental Petroleum
OXY
$58.5B
$11.1M 0.74%
120,880
-28,359
-19% -$2.72M
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$10.9M 0.73%
102,402
-3,431
-3% -$356K
BNY
43
Bank of New York Mellon
BNY
$111B
$10.6M 0.71%
274,836
-75,295
-22% -$2.93M
XOM icon
44
ExxonMobil
XOM
$657B
$10.6M 0.71%
112,450
-3,148
-3% -$314K
WFC icon
45
Wells Fargo
WFC
$269B
$10.5M 0.7%
202,960
+39,105
+24% +$2.01M
CL icon
46
Colgate-Palmolive
CL
$73.6B
$9.98M 0.67%
152,993
+66,716
+77% +$4.4M
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$9.85M 0.66%
283,760
-489,192
-63% -$17.3M
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$8.25M 0.55%
355
+85
+31% +$2.17M
SYY icon
49
Sysco
SYY
$40.5B
$7.67M 0.51%
202,205
-77,880
-28% -$2.91M
YUM icon
50
Yum! Brands
YUM
$41B
$7.29M 0.49%
140,797
-8,708
-6% -$463K
1
2
3 4

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Montrusco Bolton Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Montrusco Bolton Investments held 90 positions worth $1.5B, down 6.1% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montrusco Bolton Investments's Q3 2014 filing shows 7 new, 29 increased, 40 reduced and 12 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 590,050 shares worth $24.9M. The largest sale was Canadian Natural Resources, an estimated $27.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Montrusco Bolton Investments's largest Q3 2014 buy was CATAMARAN CORP COM STK (CDA): 590,050 shares worth $24.9M.
  • Montrusco Bolton Investments added most to BlackBerry in Q3 2014, an estimated $42.7M increase.
  • Montrusco Bolton Investments's biggest Q3 2014 reduction was Canadian Natural Resources, cutting an estimated $27.2M.
  • Montrusco Bolton Investments fully exited DOMTAR CORPORATION (New) in Q3 2014, selling an estimated $21.1M.
  • Montrusco Bolton Investments's ten largest holdings make up 48% of its $1.5B portfolio in Q3 2014.
  • Montrusco Bolton Investments opened 7 new positions and closed 12 in Q3 2014.
  • Montrusco Bolton Investments's portfolio value fell 6.1% quarter-over-quarter to $1.5B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2014, filed 14 Nov 2014.