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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
+3.9%
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
$1.83B
AUM Growth
-$60.5M
Cap. Flow
-$127M
Cap. Flow %
-6.94%
Top 10 Hldgs %
60.21%
Holding
76
New
9
Increased
20
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$29.8M
2
AGI icon
Alamos Gold
AGI
+$18.9M
3
TSN icon
Tyson Foods
TSN
+$10.8M
4
BNS icon
Scotiabank
BNS
+$6.52M
5
DSGX icon
Descartes Systems
DSGX
+$4.91M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$66.2M
2
AGU
Agrium
AGU
+$29.6M
3
RIC
Richmont Mines Inc.
RIC
+$27M
4
COST icon
Costco
COST
+$8.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 41.08%
2 Energy 12.53%
3 Materials 9.24%
4 Utilities 8.65%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$17.2M 0.94%
209,172
+17,676
+9% +$1.44M
MA icon
27
Mastercard
MA
$492B
$16.9M 0.92%
111,610
-13,459
-11% -$2M
EOG icon
28
EOG Resources
EOG
$75.2B
$14.9M 0.81%
138,291
+38,037
+38% +$3.83M
TRI icon
29
Thomson Reuters
TRI
$45.4B
$14.3M 0.78%
281,493
-1,266,765
-82% -$66.2M
STN icon
30
Stantec
STN
$8.5B
$14.1M 0.77%
503,623
+23,172
+5% +$646K
MGA icon
31
Magna International
MGA
$18.8B
$13.6M 0.75%
239,904
+5,645
+2% +$310K
SPGI icon
32
S&P Global
SPGI
$120B
$13.2M 0.72%
78,010
-37,222
-32% -$6.08M
CP icon
33
Canadian Pacific Kansas City
CP
$80.8B
$13M 0.71%
353,890
-72,290
-17% -$2.52M
TSCO icon
34
Tractor Supply
TSCO
$18.4B
$12.8M 0.7%
860,880
-337,465
-28% -$4.33M
PX
35
DELISTED
Praxair Inc
PX
$12.1M 0.66%
78,340
-12,748
-14% -$1.89M
BIIB icon
36
Biogen
BIIB
$30.1B
$11.8M 0.64%
37,045
-2,403
-6% -$771K
AMZN icon
37
Amazon
AMZN
$2.94T
$11.7M 0.64%
201,060
-29,960
-13% -$1.65M
TSN icon
38
Tyson Foods
TSN
$19.9B
$11.4M 0.62%
+141,144
New +$10.8M
XOM icon
39
ExxonMobil
XOM
$657B
$11.2M 0.61%
134,196
-13,919
-9% -$1.15M
SWKS icon
40
Skyworks Solutions
SWKS
$10.3B
$11.2M 0.61%
117,895
-14,583
-11% -$1.52M
MSFT icon
41
Microsoft
MSFT
$3.74T
$11.1M 0.61%
129,452
+2,325
+2% +$191K
SHOP icon
42
Shopify
SHOP
$196B
$9.35M 0.51%
921,650
+39,540
+4% +$405K
PEP icon
43
PepsiCo
PEP
$189B
$9.12M 0.5%
76,008
+12,217
+19% +$1.4M
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.1B
$8.73M 0.48%
325,804
-6,330
-2% -$164K
EL icon
45
Estee Lauder
EL
$31.8B
$8.27M 0.45%
65,079
-55,322
-46% -$6.65M
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$8.19M 0.45%
58,591
-11,269
-16% -$1.57M
HSIC icon
47
Henry Schein
HSIC
$9.94B
$6.91M 0.38%
126,129
-15,404
-11% -$893K
BHC icon
48
Bausch Health
BHC
$2.33B
$6.14M 0.34%
+293,737
New +$4.66M
CFR icon
49
Cullen/Frost Bankers
CFR
$10.3B
$5.89M 0.32%
62,242
-11,967
-16% -$1.15M
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$5.88M 0.32%
53,026
-51,173
-49% -$5.5M
1
2
3 4

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Montrusco Bolton Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Montrusco Bolton Investments held 76 positions worth $1.83B, down 3.2% from $1.89B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Montrusco Bolton Investments withdrew a net $127M in Q4 2017, closing 9 positions and reducing 35 holdings. Its most notable exit was Richmont Mines Inc., an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

Against the trend, Montrusco Bolton Investments opened a new position in Alamos Gold worth $18.9M.

  • Montrusco Bolton Investments's largest Q4 2017 buy was Alamos Gold: 2,891,370 shares worth $18.9M.
  • Montrusco Bolton Investments added most to Toronto Dominion Bank in Q4 2017, an estimated $29.8M increase.
  • Montrusco Bolton Investments's biggest Q4 2017 reduction was Thomson Reuters, cutting an estimated $66.2M.
  • Montrusco Bolton Investments fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $27M.
  • Montrusco Bolton Investments's ten largest holdings make up 60% of its $1.83B portfolio in Q4 2017.
  • Montrusco Bolton Investments opened 9 new positions and closed 9 in Q4 2017.
  • Montrusco Bolton Investments's portfolio value fell 3.2% quarter-over-quarter to $1.83B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2017, filed 12 Jan 2018.