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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
+2.48%
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
$1.45B
AUM Growth
+$65.2M
Cap. Flow
+$35.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
60.51%
Holding
66
New
6
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$34.1M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$25.9M
3
PSA icon
Public Storage
PSA
+$10.8M
4
ATVI
Activision Blizzard
ATVI
+$5.85M
5
CVE icon
Cenovus Energy
CVE
+$4.29M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$8.14M
2
GIB icon
CGI
GIB
+$7.39M
3
SPGI icon
S&P Global
SPGI
+$6.14M
4
FSV icon
FirstService
FSV
+$6.06M
5
PBA icon
Pembina Pipeline
PBA
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 39.89%
2 Utilities 14.91%
3 Communication Services 8.73%
4 Materials 8.39%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$14.1M 0.98%
99,967
-16,474
-14% -$2.3M
CFR icon
27
Cullen/Frost Bankers
CFR
$10.4B
$12.9M 0.89%
119,622
+1,166
+1% +$132K
BIIB icon
28
Biogen
BIIB
$30.9B
$12.4M 0.86%
42,851
-4,907
-10% -$1.38M
PSA icon
29
Public Storage
PSA
$60.4B
$11.7M 0.81%
+51,708
New +$10.8M
PX
30
DELISTED
Praxair Inc
PX
$11.6M 0.8%
73,419
+2,151
+3% +$332K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$10.8M 0.75%
88,952
+22,213
+33% +$2.77M
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.2M 0.71%
187,394
-76,308
-29% -$4.55M
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$10M 0.69%
88,570
+28,048
+46% +$3.36M
SPGI icon
34
S&P Global
SPGI
$121B
$9.78M 0.68%
48,123
-31,091
-39% -$6.14M
SWKS icon
35
Skyworks Solutions
SWKS
$10.5B
$9.64M 0.67%
99,997
+3,459
+4% +$336K
TRI icon
36
Thomson Reuters
TRI
$44.5B
$9.58M 0.66%
204,608
-3,942
-2% -$181K
AAPL icon
37
Apple
AAPL
$4.41T
$8.8M 0.61%
190,180
+1,468
+0.8% +$66.6K
XOM icon
38
ExxonMobil
XOM
$657B
$8.52M 0.59%
102,964
-47,820
-32% -$3.81M
SBUX icon
39
Starbucks
SBUX
$124B
$7.41M 0.51%
151,729
+46,454
+44% +$2.64M
PEP icon
40
PepsiCo
PEP
$189B
$7.34M 0.51%
67,428
-12,305
-15% -$1.27M
SHOP icon
41
Shopify
SHOP
$194B
$6.98M 0.48%
479,000
-165,010
-26% -$2.34M
TSCO icon
42
Tractor Supply
TSCO
$19B
$6.55M 0.45%
428,810
-316,515
-42% -$4.4M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$6.31M 0.44%
+82,703
New +$5.85M
EL icon
44
Estee Lauder
EL
$31.7B
$5.31M 0.37%
37,204
-22,704
-38% -$3.36M
GGG icon
45
Graco
GGG
$13.4B
$5.21M 0.36%
115,115
+35,991
+45% +$1.65M
BHC icon
46
Bausch Health
BHC
$2.32B
$4.75M 0.33%
204,197
-31,240
-13% -$646K
MEOH icon
47
Methanex
MEOH
$4.17B
$4.65M 0.32%
65,768
+48,837
+288% +$3.27M
GIB icon
48
CGI
GIB
$15.3B
$4.44M 0.31%
70,050
-122,762
-64% -$7.39M
CVE icon
49
Cenovus Energy
CVE
$55.6B
$4.42M 0.31%
+425,858
New +$4.29M
AAV
50
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.78M 0.26%
1,210,793
-946,108
-44% -$2.93M
1
2
3

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Montrusco Bolton Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Montrusco Bolton Investments held 66 positions worth $1.45B, up 4.7% from $1.38B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Montrusco Bolton Investments's Q2 2018 filing shows 6 new, 25 increased, 30 reduced and 3 closed positions. Its largest new stake was Public Storage: 51,708 shares worth $11.7M. The largest sale was Sun Life Financial, an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Utilities and Communication Services.

  • Montrusco Bolton Investments's largest Q2 2018 buy was Public Storage: 51,708 shares worth $11.7M.
  • Montrusco Bolton Investments added most to Scotiabank in Q2 2018, an estimated $34.1M increase.
  • Montrusco Bolton Investments's biggest Q2 2018 reduction was Sun Life Financial, cutting an estimated $8.14M.
  • Montrusco Bolton Investments fully exited Teck Resources in Q2 2018, selling an estimated $4.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 61% of its $1.45B portfolio in Q2 2018.
  • Montrusco Bolton Investments opened 6 new positions and closed 3 in Q2 2018.
  • Montrusco Bolton Investments's portfolio value rose 4.7% quarter-over-quarter to $1.45B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2018, filed 11 Jul 2018.