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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
+10.11%
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
$1.21B
AUM Growth
+$51M
Cap. Flow
-$9.09M
Cap. Flow %
-0.75%
Top 10 Hldgs %
47.93%
Holding
95
New
19
Increased
30
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$36.6M
2
TRI icon
Thomson Reuters
TRI
+$17.6M
3
LSG
LAKE SHORE GOLD CORP
LSG
+$9.93M
4
IMO icon
Imperial Oil
IMO
+$9.44M
5
WCN
Waste Connections
WCN
+$7.72M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$18.2M
2
RY icon
Royal Bank of Canada
RY
+$15M
3
GGG icon
Graco
GGG
+$9.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.92M
5
GIL icon
Gildan
GIL
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Materials 15.94%
3 Energy 12.84%
4 Industrials 9.83%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$12.8M 1.06%
172,072
+73,286
+74% +$5.17M
WCN
27
Waste Connections
WCN
$41.6B
$12.6M 1.05%
293,153
+191,595
+189% +$7.72M
BIIB icon
28
Biogen
BIIB
$30.9B
$12.6M 1.04%
48,446
-6,417
-12% -$1.7M
PX
29
DELISTED
Praxair Inc
PX
$12.1M 1%
105,910
-51,541
-33% -$5.38M
EL icon
30
Estee Lauder
EL
$31.7B
$11.9M 0.98%
126,482
+9,524
+8% +$849K
UNP icon
31
Union Pacific
UNP
$174B
$11.8M 0.98%
148,237
-15,074
-9% -$1.17M
CPHR
32
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$11.2M 0.92%
2,313,061
-45,349
-2% -$199K
FSV icon
33
FirstService
FSV
$6.24B
$11.1M 0.92%
269,390
-6,325
-2% -$240K
MSFT icon
34
Microsoft
MSFT
$3.66T
$11.1M 0.92%
201,709
-129,799
-39% -$6.8M
XOM icon
35
ExxonMobil
XOM
$657B
$10.9M 0.9%
130,024
+1,966
+2% +$157K
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$10.7M 0.89%
153,636
-52,255
-25% -$3.55M
STN icon
37
Stantec
STN
$8.47B
$10.6M 0.88%
416,946
-792,714
-66% -$18.2M
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.2M 0.85%
326,115
-262,023
-45% -$7.72M
BB icon
39
BlackBerry
BB
$5.14B
$9.96M 0.82%
1,221,606
+13,610
+1% +$102K
TGA
40
DELISTED
Transglobe Energy Corp
TGA
$9.64M 0.8%
5,746,121
-2,895,183
-34% -$4.23M
NKE icon
41
Nike
NKE
$60.1B
$9.42M 0.78%
153,349
+78,461
+105% +$4.74M
CNQ icon
42
Canadian Natural Resources
CNQ
$98.1B
$7.89M 0.65%
601,322
+29,402
+5% +$313K
KLDX
43
DELISTED
KLONDEX MINES LTD
KLDX
$7.76M 0.64%
+2,894,250
New +$7.16M
MA icon
44
Mastercard
MA
$490B
$7.64M 0.63%
80,865
+1,368
+2% +$121K
WOOF
45
DELISTED
VCA Inc.
WOOF
$6.84M 0.57%
+116,870
New +$6.06M
AMZN icon
46
Amazon
AMZN
$2.88T
$6.78M 0.56%
228,560
-2,540
-1% -$72.1K
SYY icon
47
Sysco
SYY
$40.5B
$6.68M 0.55%
143,014
-11,614
-8% -$501K
WFC icon
48
Wells Fargo
WFC
$269B
$6.64M 0.55%
137,402
+33,460
+32% +$1.64M
DHR icon
49
Danaher
DHR
$145B
$6.56M 0.54%
102,974
+26,035
+34% +$1.55M
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$6.11M 0.51%
56,490
-18,331
-24% -$1.9M
1
2
3 4

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Montrusco Bolton Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Montrusco Bolton Investments held 95 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montrusco Bolton Investments's Q1 2016 filing shows 19 new, 30 increased, 40 reduced and 6 closed positions. Its largest new stake was Thomson Reuters: 408,857 shares worth $19.3M. The largest sale was Stantec, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Materials and Energy.

  • Montrusco Bolton Investments's largest Q1 2016 buy was Thomson Reuters: 408,857 shares worth $19.3M.
  • Montrusco Bolton Investments added most to Agrium in Q1 2016, an estimated $36.6M increase.
  • Montrusco Bolton Investments's biggest Q1 2016 reduction was Stantec, cutting an estimated $18.2M.
  • Montrusco Bolton Investments fully exited Performance Sports Group Ltd. in Q1 2016, selling an estimated $5.48M.
  • Montrusco Bolton Investments's ten largest holdings make up 48% of its $1.21B portfolio in Q1 2016.
  • Montrusco Bolton Investments opened 19 new positions and closed 6 in Q1 2016.
  • Montrusco Bolton Investments's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2016, filed 19 Apr 2016.