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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
+6.14%
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
$1.89B
AUM Growth
+$72.5M
Cap. Flow
-$30.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.95%
Holding
91
New
2
Increased
35
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$36.6M
2
RY icon
Royal Bank of Canada
RY
+$30.2M
3
FTS icon
Fortis
FTS
+$25.4M
4
TU icon
Telus
TU
+$14.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$12.8M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$57.7M
2
AGU
Agrium
AGU
+$42.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.9M
4
IMO icon
Imperial Oil
IMO
+$9.56M
5
MGA icon
Magna International
MGA
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 37.41%
2 Energy 12.86%
3 Materials 11.32%
4 Industrials 8.52%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$18M 0.95%
115,232
+2,222
+2% +$338K
MA icon
27
Mastercard
MA
$492B
$17.6M 0.93%
125,069
+5,423
+5% +$718K
UNP icon
28
Union Pacific
UNP
$174B
$17.3M 0.91%
149,173
+30,802
+26% +$3.3M
TSCO icon
29
Tractor Supply
TSCO
$18.4B
$15.1M 0.8%
1,198,345
+147,855
+14% +$1.68M
DHR icon
30
Danaher
DHR
$146B
$14.5M 0.77%
191,496
+83,260
+77% +$6.16M
CP icon
31
Canadian Pacific Kansas City
CP
$80.8B
$14.3M 0.76%
426,180
-624,090
-59% -$19.9M
SWKS icon
32
Skyworks Solutions
SWKS
$10.3B
$13.5M 0.71%
132,478
+38,232
+41% +$3.97M
STN icon
33
Stantec
STN
$8.5B
$13.3M 0.7%
480,451
-128,298
-21% -$3.4M
EL icon
34
Estee Lauder
EL
$31.8B
$13M 0.69%
120,401
-19,469
-14% -$2M
PX
35
DELISTED
Praxair Inc
PX
$12.7M 0.67%
91,088
+5,855
+7% +$780K
MGA icon
36
Magna International
MGA
$18.8B
$12.5M 0.66%
234,259
-182,932
-44% -$8.87M
BIIB icon
37
Biogen
BIIB
$30.1B
$12.3M 0.65%
39,448
+745
+2% +$221K
XOM icon
38
ExxonMobil
XOM
$657B
$12.1M 0.64%
148,115
+16,411
+12% +$1.3M
AMZN icon
39
Amazon
AMZN
$2.94T
$11.1M 0.59%
231,020
-67,900
-23% -$3.34M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 0.55%
104,199
+1,946
+2% +$200K
SHOP icon
41
Shopify
SHOP
$196B
$10.2M 0.54%
882,110
-205,390
-19% -$2.1M
EOG icon
42
EOG Resources
EOG
$75.2B
$9.67M 0.51%
100,254
+19,915
+25% +$1.8M
MSFT icon
43
Microsoft
MSFT
$3.74T
$9.47M 0.5%
127,127
+3,417
+3% +$250K
HSIC icon
44
Henry Schein
HSIC
$9.94B
$9.1M 0.48%
141,533
+10,348
+8% +$706K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$9.08M 0.48%
69,860
+22,527
+48% +$2.99M
COST icon
46
Costco
COST
$419B
$8.87M 0.47%
54,058
-18,905
-26% -$2.97M
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18.1B
$8.51M 0.45%
332,134
-2,300,171
-87% -$57.7M
PEP icon
48
PepsiCo
PEP
$189B
$7.11M 0.38%
63,791
+13,133
+26% +$1.52M
CFR icon
49
Cullen/Frost Bankers
CFR
$10.3B
$7.04M 0.37%
74,209
+18,201
+32% +$1.65M
TGA
50
DELISTED
Transglobe Energy Corp
TGA
$5.95M 0.31%
4,177,608
-1,343,336
-24% -$1.71M
1
2
3 4

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Montrusco Bolton Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Montrusco Bolton Investments held 91 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Montrusco Bolton Investments's Q3 2017 filing shows 2 new, 35 increased, 30 reduced and 24 closed positions. Its largest new stake was IAMGOLD: 780,109 shares worth $4.76M. The largest sale was Brookfield Infrastructure Partners, an estimated $57.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • Montrusco Bolton Investments's largest Q3 2017 buy was IAMGOLD: 780,109 shares worth $4.76M.
  • Montrusco Bolton Investments added most to Toronto Dominion Bank in Q3 2017, an estimated $36.6M increase.
  • Montrusco Bolton Investments's biggest Q3 2017 reduction was Brookfield Infrastructure Partners, cutting an estimated $57.7M.
  • Montrusco Bolton Investments fully exited Waste Connections in Q3 2017, selling an estimated $5.64M.
  • Montrusco Bolton Investments's ten largest holdings make up 57% of its $1.89B portfolio in Q3 2017.
  • Montrusco Bolton Investments opened 2 new positions and closed 24 in Q3 2017.
  • Montrusco Bolton Investments's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2017, filed 18 Oct 2017.