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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
+3.12%
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
+$48.6M
Cap. Flow
-$2.65M
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.74%
Holding
96
New
23
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$46.3M
2
GIB icon
CGI
GIB
+$14.9M
3
FSV icon
FirstService
FSV
+$10.2M
4
TRI icon
Thomson Reuters
TRI
+$9.39M
5
UNP icon
Union Pacific
UNP
+$6.55M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$35M
2
SLF icon
Sun Life Financial
SLF
+$12.2M
3
TRP icon
TC Energy
TRP
+$11.3M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.75M
5
RY icon
Royal Bank of Canada
RY
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 31.98%
2 Materials 13.64%
3 Energy 13.42%
4 Industrials 9.61%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$16.4M 0.9%
108,787
+25,561
+31% +$3.8M
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.4M 0.9%
381,534
+15,243
+4% +$592K
TJX icon
28
TJX Companies
TJX
$172B
$15.9M 0.87%
441,446
+74,306
+20% +$2.8M
STN icon
29
Stantec
STN
$8.5B
$15.3M 0.84%
608,749
+59,714
+11% +$1.47M
CNI icon
30
Canadian National Railway
CNI
$76.4B
$15.3M 0.84%
188,252
+10,275
+6% +$784K
MA icon
31
Mastercard
MA
$492B
$14.5M 0.8%
119,646
+158
+0.1% +$18.7K
AMZN icon
32
Amazon
AMZN
$2.94T
$14.4M 0.8%
298,920
+10,100
+3% +$482K
EL icon
33
Estee Lauder
EL
$31.8B
$13.4M 0.74%
139,870
-572
-0.4% -$52.5K
UNP icon
34
Union Pacific
UNP
$174B
$12.9M 0.71%
118,371
+60,086
+103% +$6.55M
COST icon
35
Costco
COST
$419B
$11.7M 0.64%
72,963
+1,353
+2% +$233K
TSCO icon
36
Tractor Supply
TSCO
$18.4B
$11.4M 0.63%
1,050,490
+185,490
+21% +$2.21M
PX
37
DELISTED
Praxair Inc
PX
$11.3M 0.62%
85,233
-10,368
-11% -$1.33M
XOM icon
38
ExxonMobil
XOM
$657B
$10.6M 0.58%
131,704
-558
-0.4% -$45.7K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 0.58%
102,253
-14,131
-12% -$1.36M
BIIB icon
40
Biogen
BIIB
$30.1B
$10.5M 0.58%
38,703
+9,973
+35% +$2.64M
SHOP icon
41
Shopify
SHOP
$196B
$9.43M 0.52%
1,087,500
-903,780
-45% -$7.64M
HSIC icon
42
Henry Schein
HSIC
$9.94B
$9.41M 0.52%
131,185
+56,480
+76% +$3.94M
SWKS icon
43
Skyworks Solutions
SWKS
$10.3B
$9.02M 0.5%
94,246
+34,647
+58% +$3.55M
MSFT icon
44
Microsoft
MSFT
$3.74T
$8.53M 0.47%
123,710
+9,558
+8% +$656K
DHR icon
45
Danaher
DHR
$146B
$8.07M 0.44%
108,236
+9,481
+10% +$710K
TGA
46
DELISTED
Transglobe Energy Corp
TGA
$7.31M 0.4%
5,520,944
+209,604
+4% +$305K
KLDX
47
DELISTED
KLONDEX MINES LTD
KLDX
$7.27M 0.4%
2,159,208
+1,145,040
+113% +$3.96M
EOG icon
48
EOG Resources
EOG
$75.2B
$7.25M 0.4%
80,339
+9,933
+14% +$915K
GIL icon
49
Gildan
GIL
$10.8B
$7.2M 0.4%
234,505
-93,900
-29% -$2.7M
SLB icon
50
SLB Ltd
SLB
$79.7B
$7.17M 0.39%
109,159
-683
-0.6% -$48.9K
1
2
3 4

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Montrusco Bolton Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Montrusco Bolton Investments held 96 positions worth $1.82B, up 2.7% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Montrusco Bolton Investments's Q2 2017 filing shows 23 new, 33 increased, 33 reduced and 7 closed positions. Its largest new stake was BlackBerry: 526,434 shares worth $5.25M. The largest sale was Toronto Dominion Bank, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Materials and Energy.

  • Montrusco Bolton Investments's largest Q2 2017 buy was BlackBerry: 526,434 shares worth $5.25M.
  • Montrusco Bolton Investments added most to Agrium in Q2 2017, an estimated $46.3M increase.
  • Montrusco Bolton Investments's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $35M.
  • Montrusco Bolton Investments fully exited Methanex in Q2 2017, selling an estimated $5.36M.
  • Montrusco Bolton Investments's ten largest holdings make up 53% of its $1.82B portfolio in Q2 2017.
  • Montrusco Bolton Investments opened 23 new positions and closed 7 in Q2 2017.
  • Montrusco Bolton Investments's portfolio value rose 2.7% quarter-over-quarter to $1.82B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2017, filed 14 Aug 2017.