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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
+1.49%
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
$1.16B
AUM Growth
-$12.2M
Cap. Flow
-$22.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
46.69%
Holding
87
New
14
Increased
32
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$37.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$17.3M
4
PBA icon
Pembina Pipeline
PBA
+$13.7M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$10.1M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$23.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$21.4M
3
BHC icon
Bausch Health
BHC
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
5
CNI icon
Canadian National Railway
CNI
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Energy 13.12%
3 Healthcare 11.89%
4 Technology 10.43%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$16.1M 1.39%
157,451
+32,955
+26% +$3.6M
TGA
27
DELISTED
Transglobe Energy Corp
TGA
$15.6M 1.35%
8,641,304
+46,661
+0.5% +$107K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$14.5M 1.26%
205,891
+33,063
+19% +$2.28M
BNY
29
Bank of New York Mellon
BNY
$111B
$14.4M 1.25%
349,835
+61,195
+21% +$2.57M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$14.4M 1.24%
164,653
+13,265
+9% +$1.14M
UNP icon
31
Union Pacific
UNP
$174B
$12.8M 1.1%
163,311
+14,366
+10% +$1.23M
PEP icon
32
PepsiCo
PEP
$189B
$12.1M 1.05%
121,053
+6,454
+6% +$644K
GGG icon
33
Graco
GGG
$13.4B
$11.3M 0.98%
472,200
+126,240
+36% +$3.04M
BB icon
34
BlackBerry
BB
$5.14B
$11.2M 0.97%
1,207,996
-1,813,204
-60% -$13.9M
FSV icon
35
FirstService
FSV
$6.24B
$11.1M 0.96%
275,715
-31,395
-10% -$1.16M
CPHR
36
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$11M 0.95%
2,358,410
+437,803
+23% +$1.89M
YUM icon
37
Yum! Brands
YUM
$41B
$10.4M 0.9%
198,811
+17,418
+10% +$910K
EL icon
38
Estee Lauder
EL
$31.7B
$10.2M 0.89%
116,958
+41,820
+56% +$3.56M
XOM icon
39
ExxonMobil
XOM
$657B
$9.97M 0.86%
128,058
+9,952
+8% +$796K
PCOM
40
DELISTED
Points.com Inc. Common Shares
PCOM
$9.52M 0.82%
979,163
-299,861
-23% -$3.01M
RHT
41
DELISTED
Red Hat Inc
RHT
$8.18M 0.71%
98,786
+10,663
+12% +$846K
AMZN icon
42
Amazon
AMZN
$2.88T
$7.81M 0.68%
231,100
+27,300
+13% +$861K
MA icon
43
Mastercard
MA
$490B
$7.74M 0.67%
79,497
-20,739
-21% -$2.03M
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$7.69M 0.67%
74,821
-3,079
-4% -$310K
SYY icon
45
Sysco
SYY
$40.5B
$6.33M 0.55%
154,628
+9,486
+7% +$389K
CNQ icon
46
Canadian Natural Resources
CNQ
$98.1B
$6.01M 0.52%
571,920
-320,629
-36% -$3.58M
SLB icon
47
SLB Ltd
SLB
$78.1B
$5.77M 0.5%
82,852
-6,232
-7% -$467K
AGU
48
DELISTED
Agrium
AGU
$5.69M 0.49%
63,958
-5,376
-8% -$509K
EOG icon
49
EOG Resources
EOG
$75.1B
$5.65M 0.49%
79,920
+12,976
+19% +$1.05M
WFC icon
50
Wells Fargo
WFC
$269B
$5.65M 0.49%
103,942
-4,282
-4% -$232K
1
2
3 4

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Montrusco Bolton Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Montrusco Bolton Investments held 87 positions worth $1.16B, down 1% from $1.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments's Q4 2015 filing shows 14 new, 32 increased, 30 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 484,080 shares worth $18.8M. The largest sale was Telus, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.

  • Montrusco Bolton Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 484,080 shares worth $18.8M.
  • Montrusco Bolton Investments added most to Concordia International Corp. Common Stock in Q4 2015, an estimated $37.5M increase.
  • Montrusco Bolton Investments's biggest Q4 2015 reduction was Telus, cutting an estimated $23.8M.
  • Montrusco Bolton Investments fully exited Potash Corp Of Saskatchewan in Q4 2015, selling an estimated $21.4M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.16B portfolio in Q4 2015.
  • Montrusco Bolton Investments opened 14 new positions and closed 11 in Q4 2015.
  • Montrusco Bolton Investments's portfolio value fell 1% quarter-over-quarter to $1.16B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2015, filed 11 Jan 2016.