We are live on ! Find out more
MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$1.82B
AUM Growth
+$196M
Cap. Flow
+$152M
Cap. Flow %
8.38%
Top 10 Hldgs %
60.88%
Holding
88
New
12
Increased
27
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$103M
2
TRP icon
TC Energy
TRP
+$61.7M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$41M
4
BNS icon
Scotiabank
BNS
+$26.7M
5
FTS icon
Fortis
FTS
+$16.5M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$36.9M
2
OR icon
OR Royalties Inc
OR
+$13.5M
3
MGA icon
Magna International
MGA
+$13.2M
4
KLDX
KLONDEX MINES LTD
KLDX
+$9.8M
5
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 40.06%
2 Materials 13.94%
3 Energy 13.04%
4 Industrials 10.01%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$15.5M 0.85%
144,570
-3,740
-3% -$447K
RHT
27
DELISTED
Red Hat Inc
RHT
$14.6M 0.8%
209,708
-5,746
-3% -$443K
TJX icon
28
TJX Companies
TJX
$169B
$14.5M 0.8%
387,322
-9,394
-2% -$355K
MA icon
29
Mastercard
MA
$490B
$13.5M 0.74%
130,953
-11,903
-8% -$1.23M
XOM icon
30
ExxonMobil
XOM
$657B
$12M 0.66%
133,507
-3,203
-2% -$280K
CNI icon
31
Canadian National Railway
CNI
$76.4B
$11.8M 0.65%
175,860
-4,339
-2% -$286K
COST icon
32
Costco
COST
$421B
$11.5M 0.63%
72,150
+5,179
+8% +$791K
PX
33
DELISTED
Praxair Inc
PX
$11.5M 0.63%
98,065
-2,820
-3% -$335K
AMZN icon
34
Amazon
AMZN
$2.88T
$10.9M 0.6%
291,880
+76,800
+36% +$3.01M
EL icon
35
Estee Lauder
EL
$31.7B
$10.8M 0.6%
141,751
+10,415
+8% +$847K
NKE icon
36
Nike
NKE
$60.1B
$10.7M 0.59%
211,848
+16,485
+8% +$846K
SWKS icon
37
Skyworks Solutions
SWKS
$10.5B
$10.6M 0.58%
142,342
+17,743
+14% +$1.37M
RIC
38
DELISTED
Richmont Mines Inc.
RIC
$10.6M 0.58%
1,628,676
+585,207
+56% +$4.44M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 0.58%
134,036
+32,205
+32% +$2.61M
WOOF
40
DELISTED
VCA Inc.
WOOF
$10.3M 0.56%
147,590
-90,249
-38% -$5.89M
SLB icon
41
SLB Ltd
SLB
$78.1B
$9.3M 0.51%
111,081
-3,175
-3% -$260K
GIL icon
42
Gildan
GIL
$10.6B
$9.05M 0.5%
355,905
+15,324
+4% +$408K
TGA
43
DELISTED
Transglobe Energy Corp
TGA
$8.88M 0.49%
5,246,718
-741,477
-12% -$1.37M
WFC icon
44
Wells Fargo
WFC
$269B
$8.65M 0.48%
157,027
-51,846
-25% -$2.61M
BIIB icon
45
Biogen
BIIB
$30.9B
$8.2M 0.45%
28,993
-7,928
-21% -$2.35M
EOG icon
46
EOG Resources
EOG
$75.1B
$7.18M 0.4%
71,288
-2,278
-3% -$222K
DHR icon
47
Danaher
DHR
$145B
$6.87M 0.38%
99,843
+41,349
+71% +$2.87M
UNP icon
48
Union Pacific
UNP
$174B
$6.09M 0.33%
58,860
-66,024
-53% -$6.49M
OVV icon
49
Ovintiv
OVV
$17.5B
$5.66M 0.31%
96,308
+7,402
+8% +$422K
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$5.47M 0.3%
47,471
-2,043
-4% -$236K
1
2
3 4

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Montrusco Bolton Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Montrusco Bolton Investments held 88 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Montrusco Bolton Investments deployed $152M of net new capital in Q4 2016, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Sun Life Financial: 2,829,309 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 33% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Telus, an estimated $36.9M trimmed.

  • Montrusco Bolton Investments's largest Q4 2016 buy was Sun Life Financial: 2,829,309 shares worth $109M.
  • Montrusco Bolton Investments added most to Scotiabank in Q4 2016, an estimated $26.7M increase.
  • Montrusco Bolton Investments's biggest Q4 2016 reduction was Telus, cutting an estimated $36.9M.
  • Montrusco Bolton Investments fully exited Cipher Pharmaceuticals Inc. in Q4 2016, selling an estimated $8.66M.
  • Montrusco Bolton Investments's ten largest holdings make up 61% of its $1.82B portfolio in Q4 2016.
  • Montrusco Bolton Investments opened 12 new positions and closed 15 in Q4 2016.
  • Montrusco Bolton Investments's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2016, filed 19 Jan 2017.