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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
+5.31%
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
$1.62B
AUM Growth
+$54.4M
Cap. Flow
-$11.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
61.63%
Holding
93
New
5
Increased
28
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$77.4M
2
RY icon
Royal Bank of Canada
RY
+$29.4M
3
BNS icon
Scotiabank
BNS
+$26.9M
4
TRI icon
Thomson Reuters
TRI
+$18.7M
5
TD icon
Toronto Dominion Bank
TD
+$11.1M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$23.4M
2
GG
Goldcorp Inc
GG
+$22.6M
3
AGU
Agrium
AGU
+$21.5M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$20.5M
5
GIB icon
CGI
GIB
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 32.94%
2 Materials 19.47%
3 Industrials 11.4%
4 Energy 10.56%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$12.2M 0.75%
124,884
+9,081
+8% +$849K
PX
27
DELISTED
Praxair Inc
PX
$12.2M 0.75%
100,885
-3,728
-4% -$441K
XOM icon
28
ExxonMobil
XOM
$657B
$11.9M 0.73%
136,710
+6,659
+5% +$591K
TGA
29
DELISTED
Transglobe Energy Corp
TGA
$11.8M 0.73%
5,988,195
+842,474
+16% +$1.54M
CNI icon
30
Canadian National Railway
CNI
$76.4B
$11.8M 0.73%
180,199
-151,746
-46% -$9.58M
EL icon
31
Estee Lauder
EL
$31.7B
$11.6M 0.72%
131,336
+4,393
+3% +$400K
BIIB icon
32
Biogen
BIIB
$30.9B
$11.5M 0.71%
36,921
-7,128
-16% -$2.11M
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.5M 0.71%
327,747
-66,168
-17% -$2.06M
RIC
34
DELISTED
Richmont Mines Inc.
RIC
$10.5M 0.65%
1,043,469
-27,943
-3% -$279K
NKE icon
35
Nike
NKE
$60.1B
$10.3M 0.63%
195,363
-40,920
-17% -$2.31M
COST icon
36
Costco
COST
$421B
$10.2M 0.63%
66,971
+23,272
+53% +$3.76M
GIL icon
37
Gildan
GIL
$10.6B
$9.49M 0.59%
340,581
-80,158
-19% -$2.37M
SWKS icon
38
Skyworks Solutions
SWKS
$10.5B
$9.46M 0.58%
124,599
-52,671
-30% -$3.67M
WFC icon
39
Wells Fargo
WFC
$269B
$9.25M 0.57%
208,873
+24,091
+13% +$1.15M
AMZN icon
40
Amazon
AMZN
$2.88T
$9M 0.56%
215,080
+54,580
+34% +$2.09M
SLB icon
41
SLB Ltd
SLB
$78.1B
$8.96M 0.55%
114,256
+10,948
+11% +$869K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$8.87M 0.55%
101,831
-69,150
-40% -$5.64M
CPHR
43
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$8.66M 0.53%
2,267,387
-4,645
-0.2% -$21.2K
TECK icon
44
Teck Resources
TECK
$32.4B
$7.21M 0.44%
400,376
-213,079
-35% -$3.4M
EOG icon
45
EOG Resources
EOG
$75.1B
$7.09M 0.44%
73,566
-3,172
-4% -$278K
WPM icon
46
Wheaton Precious Metals
WPM
$61.3B
$6.93M 0.43%
256,885
+236,206
+1,142% +$6.5M
PAAS icon
47
Pan American Silver
PAAS
$22.1B
$5.92M 0.37%
+336,691
New +$6.29M
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$5.85M 0.36%
49,514
-7,708
-13% -$935K
B
49
Barrick Mining
B
$67.9B
$5.67M 0.35%
320,727
-25,473
-7% -$508K
PEP icon
50
PepsiCo
PEP
$189B
$5.58M 0.34%
51,325
+10,815
+27% +$1.17M
1
2
3 4

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Montrusco Bolton Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Montrusco Bolton Investments held 93 positions worth $1.62B, up 3.5% from $1.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Montrusco Bolton Investments's Q3 2016 filing shows 5 new, 28 increased, 43 reduced and 17 closed positions. Its largest new stake was OR Royalties Inc: 6,204,799 shares worth $67.8M. The largest sale was Fortuna Silver Mines, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.

  • Montrusco Bolton Investments's largest Q3 2016 buy was OR Royalties Inc: 6,204,799 shares worth $67.8M.
  • Montrusco Bolton Investments added most to Royal Bank of Canada in Q3 2016, an estimated $29.4M increase.
  • Montrusco Bolton Investments's biggest Q3 2016 reduction was Fortuna Silver Mines, cutting an estimated $23.4M.
  • Montrusco Bolton Investments fully exited Sysco in Q3 2016, selling an estimated $7.19M.
  • Montrusco Bolton Investments's ten largest holdings make up 62% of its $1.62B portfolio in Q3 2016.
  • Montrusco Bolton Investments opened 5 new positions and closed 17 in Q3 2016.
  • Montrusco Bolton Investments's portfolio value rose 3.5% quarter-over-quarter to $1.62B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2016, filed 19 Oct 2016.