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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
-13.54%
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
$1.17B
AUM Growth
-$181M
Cap. Flow
+$42.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.96%
Holding
80
New
8
Increased
33
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$20.2M
2
IMO icon
Imperial Oil
IMO
+$16.3M
3
BHC icon
Bausch Health
BHC
+$14.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.1M
5
GIL icon
Gildan
GIL
+$10.3M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$14.2M
2
PSG
Performance Sports Group Ltd.
PSG
+$12.5M
3
STN icon
Stantec
STN
+$10.2M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Energy 11.73%
3 Industrials 11.31%
4 Materials 10.91%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$14.5M 1.24%
328,269
+61,453
+23% +$2.76M
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.8M 1.18%
159,848
-25,955
-14% -$2.55M
PCOM
28
DELISTED
Points.com Inc. Common Shares
PCOM
$13.7M 1.18%
1,279,024
-1,910
-0.1% -$19.9K
UNP icon
29
Union Pacific
UNP
$174B
$13.2M 1.13%
148,945
-1,045
-0.7% -$95.4K
PX
30
DELISTED
Praxair Inc
PX
$12.6M 1.08%
124,496
+3,219
+3% +$355K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 1.05%
151,388
-364
-0.2% -$31.7K
BNY
32
Bank of New York Mellon
BNY
$111B
$11.3M 0.97%
288,640
+57,914
+25% +$2.41M
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$11.1M 0.95%
172,828
+5,681
+3% +$414K
RBY
34
DELISTED
RUBICON MENERALS CORP (F)
RBY
$10.9M 0.94%
15,286,897
+3,006,706
+24% +$2.49M
PEP icon
35
PepsiCo
PEP
$189B
$10.8M 0.92%
114,599
-562
-0.5% -$53.5K
YUM icon
36
Yum! Brands
YUM
$41B
$10.4M 0.89%
181,393
+26,904
+17% +$1.63M
FSV icon
37
FirstService
FSV
$6.24B
$9.88M 0.85%
+307,110
New +$9.52M
PSG
38
DELISTED
Performance Sports Group Ltd.
PSG
$9.07M 0.78%
680,503
-826,137
-55% -$12.5M
MA icon
39
Mastercard
MA
$490B
$9.02M 0.77%
100,236
-75,315
-43% -$7.08M
XOM icon
40
ExxonMobil
XOM
$657B
$8.77M 0.75%
118,106
-20,966
-15% -$1.62M
BIIB icon
41
Biogen
BIIB
$30.9B
$8.65M 0.74%
29,683
-14
-0% -$4.62K
CNQ icon
42
Canadian Natural Resources
CNQ
$98.1B
$8.37M 0.72%
892,549
-26,667
-3% -$293K
RBA icon
43
RB Global
RBA
$16B
$8.29M 0.71%
322,279
+15,020
+5% +$411K
GGG icon
44
Graco
GGG
$13.4B
$7.68M 0.66%
345,960
+60,675
+21% +$1.4M
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$7.27M 0.62%
77,900
-1,629
-2% -$158K
CPHR
46
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$7.09M 0.61%
1,920,607
+221,881
+13% +$1.54M
RHT
47
DELISTED
Red Hat Inc
RHT
$6.33M 0.54%
+88,123
New +$6.63M
AGU
48
DELISTED
Agrium
AGU
$6.18M 0.53%
+69,334
New +$7.02M
SLB icon
49
SLB Ltd
SLB
$78.1B
$6.14M 0.53%
89,084
+27,815
+45% +$2.2M
EL icon
50
Estee Lauder
EL
$31.7B
$6.06M 0.52%
75,138
+14,931
+25% +$1.25M
1
2
3 4

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PCH
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Montrusco Bolton Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Montrusco Bolton Investments held 80 positions worth $1.17B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montrusco Bolton Investments deployed $42.6M of net new capital in Q3 2015, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was FirstService: 307,110 shares worth $9.88M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Performance Sports Group Ltd., an estimated $12.5M trimmed.

  • Montrusco Bolton Investments's largest Q3 2015 buy was FirstService: 307,110 shares worth $9.88M.
  • Montrusco Bolton Investments added most to Concordia International Corp. Common Stock in Q3 2015, an estimated $20.2M increase.
  • Montrusco Bolton Investments's biggest Q3 2015 reduction was Performance Sports Group Ltd., cutting an estimated $12.5M.
  • Montrusco Bolton Investments fully exited Open Text in Q3 2015, selling an estimated $14.2M.
  • Montrusco Bolton Investments's ten largest holdings make up 45% of its $1.17B portfolio in Q3 2015.
  • Montrusco Bolton Investments opened 8 new positions and closed 7 in Q3 2015.
  • Montrusco Bolton Investments's portfolio value fell 13% quarter-over-quarter to $1.17B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2015, filed 16 Oct 2015.