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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
+4.54%
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
$1.77B
AUM Growth
-$49M
Cap. Flow
-$107M
Cap. Flow %
-6.02%
Top 10 Hldgs %
54.8%
Holding
78
New
5
Increased
28
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$46.5M
2
TRP icon
TC Energy
TRP
+$21.4M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$20.7M
4
FTS icon
Fortis
FTS
+$18.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$15.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$92.7M
2
AGU
Agrium
AGU
+$55.6M
3
TRI icon
Thomson Reuters
TRI
+$39.5M
4
RY icon
Royal Bank of Canada
RY
+$38.6M
5
FSV icon
FirstService
FSV
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 35.44%
2 Energy 13.86%
3 Materials 11.91%
4 Utilities 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$14.5M 0.82%
367,140
-20,182
-5% -$778K
STN icon
27
Stantec
STN
$8.42B
$14.2M 0.8%
549,035
-91,664
-14% -$2.4M
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.2M 0.8%
366,291
+1,589
+0.4% +$67.7K
SHOP icon
29
Shopify
SHOP
$192B
$13.5M 0.77%
+1,991,280
New +$11.5M
MA icon
30
Mastercard
MA
$488B
$13.4M 0.76%
119,488
-11,465
-9% -$1.26M
CNI icon
31
Canadian National Railway
CNI
$76.4B
$13.1M 0.74%
177,977
+2,117
+1% +$150K
AMZN icon
32
Amazon
AMZN
$2.89T
$12.8M 0.72%
288,820
-3,060
-1% -$128K
COST icon
33
Costco
COST
$421B
$12M 0.68%
71,610
-540
-0.7% -$90.5K
TSCO icon
34
Tractor Supply
TSCO
$18.7B
$11.9M 0.67%
865,000
+667,745
+339% +$9.72M
EL icon
35
Estee Lauder
EL
$32B
$11.9M 0.67%
140,442
-1,309
-0.9% -$108K
META icon
36
Meta Platforms (Facebook)
META
$1.48T
$11.8M 0.67%
+83,226
New +$11.1M
PX
37
DELISTED
Praxair Inc
PX
$11.3M 0.64%
95,601
-2,464
-3% -$290K
XOM icon
38
ExxonMobil
XOM
$655B
$10.8M 0.61%
132,262
-1,245
-0.9% -$104K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$10.6M 0.6%
116,384
-17,652
-13% -$1.47M
WOOF
40
DELISTED
VCA Inc.
WOOF
$10.5M 0.59%
113,423
-34,167
-23% -$3.06M
RHT
41
DELISTED
Red Hat Inc
RHT
$10.1M 0.57%
116,986
-92,722
-44% -$7.37M
WFC icon
42
Wells Fargo
WFC
$268B
$10M 0.57%
180,304
+23,277
+15% +$1.32M
GIL icon
43
Gildan
GIL
$10.7B
$8.85M 0.5%
328,405
-27,500
-8% -$701K
SLB icon
44
SLB Ltd
SLB
$78.5B
$8.55M 0.48%
109,842
-1,239
-1% -$101K
TGA
45
DELISTED
Transglobe Energy Corp
TGA
$8.4M 0.48%
5,311,340
+64,622
+1% +$108K
BIIB icon
46
Biogen
BIIB
$30.6B
$7.84M 0.44%
28,730
-263
-0.9% -$74.4K
MSFT icon
47
Microsoft
MSFT
$3.67T
$7.52M 0.43%
114,152
+27,420
+32% +$1.76M
DHR icon
48
Danaher
DHR
$145B
$7.47M 0.42%
98,755
-1,088
-1% -$81K
EOG icon
49
EOG Resources
EOG
$74.7B
$6.84M 0.39%
70,406
-882
-1% -$88K
UNP icon
50
Union Pacific
UNP
$175B
$6.16M 0.35%
58,285
-575
-1% -$61.3K
1
2
3 4

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Montrusco Bolton Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Montrusco Bolton Investments held 78 positions worth $1.77B, down 2.7% from $1.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montrusco Bolton Investments withdrew a net $107M in Q1 2017, closing 5 positions and reducing 40 holdings. Its most notable exit was Ovintiv, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Energy and Materials.

Against the trend, Montrusco Bolton Investments opened a new position in Shopify worth $13.5M.

  • Montrusco Bolton Investments's largest Q1 2017 buy was Shopify: 1,991,280 shares worth $13.5M.
  • Montrusco Bolton Investments added most to Algonquin Power & Utilities in Q1 2017, an estimated $46.5M increase.
  • Montrusco Bolton Investments's biggest Q1 2017 reduction was Toronto Dominion Bank, cutting an estimated $92.7M.
  • Montrusco Bolton Investments fully exited Ovintiv in Q1 2017, selling an estimated $5.66M.
  • Montrusco Bolton Investments's ten largest holdings make up 55% of its $1.77B portfolio in Q1 2017.
  • Montrusco Bolton Investments opened 5 new positions and closed 5 in Q1 2017.
  • Montrusco Bolton Investments's portfolio value fell 2.7% quarter-over-quarter to $1.77B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2017, filed 1 May 2017.