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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
+1.45%
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
$1.35B
AUM Growth
-$3.11M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.92%
Holding
98
New
9
Increased
16
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$39.6M
2
IMO icon
Imperial Oil
IMO
+$31.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$20.1M
5
BIIB icon
Biogen
BIIB
+$11.5M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.6M
3
AGU
Agrium
AGU
+$11.5M
4
BN icon
Brookfield
BN
+$10.7M
5
BB icon
BlackBerry
BB
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Materials 14%
3 Energy 12.31%
4 Industrials 10.73%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$15.9M 1.18%
589,680
-95,536
-14% -$2.56M
PCOM
27
DELISTED
Points.com Inc. Common Shares
PCOM
$15.9M 1.18%
1,280,934
-85,900
-6% -$1.06M
TJX icon
28
TJX Companies
TJX
$168B
$14.6M 1.08%
441,150
+66,318
+18% +$2.21M
CPHR
29
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$14.5M 1.08%
1,698,726
+300,434
+21% +$2.99M
PX
30
DELISTED
Praxair Inc
PX
$14.5M 1.07%
121,277
-1,627
-1% -$198K
UNP icon
31
Union Pacific
UNP
$175B
$14.3M 1.06%
149,990
+34,275
+30% +$3.57M
OTEX icon
32
Open Text
OTEX
$5.79B
$14.2M 1.05%
700,522
-11,918
-2% -$287K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$13.5M 1%
151,752
-66,438
-30% -$5.8M
RBY
34
DELISTED
RUBICON MENERALS CORP (F)
RBY
$12.8M 0.95%
12,280,191
+8,192,683
+200% +$8.83M
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$12.4M 0.92%
167,147
+19,649
+13% +$1.54M
CNQ icon
36
Canadian Natural Resources
CNQ
$98.2B
$12.1M 0.89%
919,216
-1,569,361
-63% -$23.6M
BIIB icon
37
Biogen
BIIB
$30.9B
$12M 0.89%
29,697
+28,667
+2,783% +$11.5M
MSFT icon
38
Microsoft
MSFT
$3.66T
$11.8M 0.87%
266,816
+108,340
+68% +$4.94M
XOM icon
39
ExxonMobil
XOM
$657B
$11.6M 0.86%
139,072
+10,977
+9% +$944K
PEP icon
40
PepsiCo
PEP
$189B
$10.7M 0.8%
115,161
-10,684
-8% -$1.02M
YUM icon
41
Yum! Brands
YUM
$41B
$10M 0.74%
154,489
-55,622
-26% -$3.52M
BNY
42
Bank of New York Mellon
BNY
$111B
$9.68M 0.72%
230,726
-16,250
-7% -$692K
BHC icon
43
Bausch Health
BHC
$2.3B
$9.21M 0.68%
41,477
-21,190
-34% -$4.7M
AEM icon
44
Agnico Eagle Mines
AEM
$93.7B
$9.2M 0.68%
323,727
-62,775
-16% -$1.95M
EOG icon
45
EOG Resources
EOG
$75.1B
$8.81M 0.65%
+100,594
New +$9.3M
RBA icon
46
RB Global
RBA
$16B
$8.58M 0.64%
+307,259
New +$8.43M
AAPL icon
47
Apple
AAPL
$4.4T
$8.19M 0.61%
261,164
+25,108
+11% +$803K
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8.15M 0.6%
+214,166
New +$8.81M
NKE icon
49
Nike
NKE
$60.2B
$8.03M 0.59%
148,576
+20,782
+16% +$1.06M
JNJ icon
50
Johnson & Johnson
JNJ
$628B
$7.75M 0.57%
79,529
-25,730
-24% -$2.58M
1
2
3 4

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Montrusco Bolton Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Montrusco Bolton Investments held 98 positions worth $1.35B, down 0.23% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montrusco Bolton Investments's Q2 2015 filing shows 9 new, 16 increased, 47 reduced and 26 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 548,801 shares worth $39.7M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $38M.

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

  • Montrusco Bolton Investments's largest Q2 2015 buy was Concordia International Corp. Common Stock: 548,801 shares worth $39.7M.
  • Montrusco Bolton Investments added most to Imperial Oil in Q2 2015, an estimated $31.5M increase.
  • Montrusco Bolton Investments's biggest Q2 2015 reduction was Canadian Natural Resources, cutting an estimated $23.6M.
  • Montrusco Bolton Investments fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $38M.
  • Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.35B portfolio in Q2 2015.
  • Montrusco Bolton Investments opened 9 new positions and closed 26 in Q2 2015.
  • Montrusco Bolton Investments's portfolio value fell 0.23% quarter-over-quarter to $1.35B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.