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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
-3.34%
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
$1.39B
AUM Growth
-$104M
Cap. Flow
-$12.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.02%
Holding
95
New
17
Increased
34
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$38.6M
2
MGA icon
Magna International
MGA
+$22.4M
3
RY icon
Royal Bank of Canada
RY
+$17M
4
TD icon
Toronto Dominion Bank
TD
+$16.8M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$10.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.1M
2
GIL icon
Gildan
GIL
+$22.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.3M
4
EGO icon
Eldorado Gold
EGO
+$16.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Energy 17.56%
3 Technology 11.76%
4 Materials 9.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
26
DELISTED
Points.com Inc. Common Shares
PCOM
$17.8M 1.28%
1,378,264
+6,900
+0.5% +$96.7K
PX
27
DELISTED
Praxair Inc
PX
$16.6M 1.2%
128,413
+25,680
+25% +$3.25M
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.5M 1.19%
185,520
-85,760
-32% -$7.53M
UNP icon
29
Union Pacific
UNP
$174B
$13.6M 0.98%
114,453
-43,638
-28% -$5.01M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.92%
151,555
-102,059
-40% -$7.97M
SYY icon
31
Sysco
SYY
$40.5B
$12.5M 0.9%
314,698
+112,493
+56% +$4.36M
MA icon
32
Mastercard
MA
$490B
$12.5M 0.9%
144,786
-30,605
-17% -$2.5M
PEP icon
33
PepsiCo
PEP
$189B
$12.4M 0.89%
131,015
-15,186
-10% -$1.46M
TJX icon
34
TJX Companies
TJX
$169B
$11.9M 0.86%
348,432
-243,310
-41% -$7.75M
IBM icon
35
IBM
IBM
$222B
$11.8M 0.85%
76,844
-67,177
-47% -$10.7M
SLB icon
36
SLB Ltd
SLB
$78.1B
$11.6M 0.84%
136,318
+24,562
+22% +$2.26M
BNY
37
Bank of New York Mellon
BNY
$111B
$11.2M 0.8%
276,036
+1,200
+0.4% +$47K
BIN
38
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$11.1M 0.8%
+368,792
New +$10.5M
YUM icon
39
Yum! Brands
YUM
$41B
$10.3M 0.74%
197,452
+56,655
+40% +$2.95M
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$10M 0.72%
283,160
-600
-0.2% -$20.4K
GGG icon
41
Graco
GGG
$13.4B
$10M 0.72%
374,901
+191,550
+104% +$4.92M
DHR icon
42
Danaher
DHR
$145B
$10M 0.72%
173,881
-103,985
-37% -$5.64M
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$9.91M 0.71%
94,783
-7,619
-7% -$803K
AMZN icon
44
Amazon
AMZN
$2.88T
$8.27M 0.59%
533,020
+299,460
+128% +$4.67M
SLH
45
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.64M 0.55%
149,259
+28,585
+24% +$1.5M
MSFT icon
46
Microsoft
MSFT
$3.66T
$7.56M 0.54%
162,826
+57,520
+55% +$2.7M
OXY icon
47
Occidental Petroleum
OXY
$58.5B
$7.22M 0.52%
89,713
-31,167
-26% -$2.59M
WFC icon
48
Wells Fargo
WFC
$269B
$6.37M 0.46%
116,175
-86,785
-43% -$4.59M
XOM icon
49
ExxonMobil
XOM
$657B
$6.28M 0.45%
67,925
-44,525
-40% -$4.15M
FNV icon
50
Franco-Nevada
FNV
$45.5B
$6.02M 0.43%
121,955
-299,887
-71% -$15.2M
1
2
3 4

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Montrusco Bolton Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Montrusco Bolton Investments held 95 positions worth $1.39B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments's Q4 2014 filing shows 17 new, 34 increased, 32 reduced and 11 closed positions. Its largest new stake was Magna International: 443,100 shares worth $24.1M. The largest sale was Scotiabank, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

  • Montrusco Bolton Investments's largest Q4 2014 buy was Magna International: 443,100 shares worth $24.1M.
  • Montrusco Bolton Investments added most to Baytex Energy in Q4 2014, an estimated $38.6M increase.
  • Montrusco Bolton Investments's biggest Q4 2014 reduction was Scotiabank, cutting an estimated $24.1M.
  • Montrusco Bolton Investments fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $19.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.39B portfolio in Q4 2014.
  • Montrusco Bolton Investments opened 17 new positions and closed 11 in Q4 2014.
  • Montrusco Bolton Investments's portfolio value fell 7% quarter-over-quarter to $1.39B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2014, filed 21 Jan 2015.