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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
-3.79%
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
$1.38B
AUM Growth
-$446M
Cap. Flow
-$368M
Cap. Flow %
-26.57%
Top 10 Hldgs %
61.47%
Holding
73
New
6
Increased
20
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$78.1M
2
BEP icon
Brookfield Renewable
BEP
+$38.7M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.2M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
CFR icon
Cullen/Frost Bankers
CFR
+$5.87M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$70.3M
2
RY icon
Royal Bank of Canada
RY
+$64.7M
3
AGU
Agrium
AGU
+$50.7M
4
TRP icon
TC Energy
TRP
+$39.2M
5
TD icon
Toronto Dominion Bank
TD
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Utilities 14.1%
3 Communication Services 8.45%
4 Materials 8.37%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.1B
$14.9M 1.08%
142,301
+4,010
+3% +$432K
BIIB icon
27
Biogen
BIIB
$30.9B
$13M 0.94%
47,758
+10,713
+29% +$3.33M
CFR icon
28
Cullen/Frost Bankers
CFR
$10.4B
$12.6M 0.91%
118,456
+56,214
+90% +$5.87M
MSFT icon
29
Microsoft
MSFT
$3.66T
$12.4M 0.9%
135,804
+6,352
+5% +$581K
TSN icon
30
Tyson Foods
TSN
$19.6B
$11.3M 0.82%
155,416
+14,272
+10% +$1.09M
XOM icon
31
ExxonMobil
XOM
$657B
$11.2M 0.81%
150,784
+16,588
+12% +$1.33M
GIB icon
32
CGI
GIB
$15.3B
$11.1M 0.8%
192,812
-506,652
-72% -$28.7M
PX
33
DELISTED
Praxair Inc
PX
$10.3M 0.74%
71,268
-7,072
-9% -$1.1M
SWKS icon
34
Skyworks Solutions
SWKS
$10.5B
$9.66M 0.7%
96,538
-21,357
-18% -$2.22M
TSCO icon
35
Tractor Supply
TSCO
$19B
$9.38M 0.68%
745,325
-115,555
-13% -$1.61M
TRI icon
36
Thomson Reuters
TRI
$44.5B
$9.35M 0.68%
208,550
-72,943
-26% -$3.49M
EL icon
37
Estee Lauder
EL
$31.7B
$8.96M 0.65%
59,908
-5,171
-8% -$716K
PEP icon
38
PepsiCo
PEP
$189B
$8.7M 0.63%
79,733
+3,725
+5% +$424K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$8.55M 0.62%
66,739
+8,148
+14% +$1.1M
SHOP icon
40
Shopify
SHOP
$194B
$8.01M 0.58%
644,010
-277,640
-30% -$3.59M
AAPL icon
41
Apple
AAPL
$4.41T
$7.92M 0.57%
188,712
+76,152
+68% +$3.28M
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$7.41M 0.54%
60,522
+7,496
+14% +$894K
CNI icon
43
Canadian National Railway
CNI
$76.4B
$6.72M 0.49%
92,061
-239,323
-72% -$18.5M
AAV
44
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.37M 0.46%
2,156,901
-5,830,684
-73% -$18.9M
SBUX icon
45
Starbucks
SBUX
$124B
$6.09M 0.44%
+105,275
New +$6.09M
TECK icon
46
Teck Resources
TECK
$32.4B
$4.3M 0.31%
+167,189
New +$4.71M
BHC icon
47
Bausch Health
BHC
$2.32B
$3.75M 0.27%
235,437
-58,300
-20% -$1.09M
BB icon
48
BlackBerry
BB
$5.14B
$3.65M 0.26%
317,696
-58,295
-16% -$741K
GGG icon
49
Graco
GGG
$13.4B
$3.62M 0.26%
79,124
-11,224
-12% -$512K
HSIC icon
50
Henry Schein
HSIC
$10.1B
$3.57M 0.26%
67,667
-58,462
-46% -$3.24M
1
2
3

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Montrusco Bolton Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Montrusco Bolton Investments held 73 positions worth $1.38B, down 24% from $1.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Montrusco Bolton Investments withdrew a net $368M in Q1 2018, closing 13 positions and reducing 34 holdings. Its most notable exit was Agrium, an estimated $50.7M position sold in full.

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

Against the trend, Montrusco Bolton Investments opened a new position in Nutrien worth $73.7M.

  • Montrusco Bolton Investments's largest Q1 2018 buy was Nutrien: 1,560,310 shares worth $73.7M.
  • Montrusco Bolton Investments added most to Brookfield Infrastructure Partners in Q1 2018, an estimated $10.2M increase.
  • Montrusco Bolton Investments's biggest Q1 2018 reduction was Scotiabank, cutting an estimated $70.3M.
  • Montrusco Bolton Investments fully exited Agrium in Q1 2018, selling an estimated $50.7M.
  • Montrusco Bolton Investments's ten largest holdings make up 61% of its $1.38B portfolio in Q1 2018.
  • Montrusco Bolton Investments opened 6 new positions and closed 13 in Q1 2018.
  • Montrusco Bolton Investments's portfolio value fell 24% quarter-over-quarter to $1.38B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2018, filed 5 Apr 2018.