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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
+16.45%
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
$1.56B
AUM Growth
+$74.9M
Cap. Flow
-$192M
Cap. Flow %
-12.33%
Top 10 Hldgs %
44.76%
Holding
71
New
5
Increased
25
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$21.6M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M
3
BLK icon
Blackrock
BLK
+$11.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.4M
5
BKNG icon
Booking.com
BKNG
+$9.68M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$37.6M
2
RY icon
Royal Bank of Canada
RY
+$35M
3
TD icon
Toronto Dominion Bank
TD
+$34.8M
4
BNS icon
Scotiabank
BNS
+$32M
5
NTR icon
Nutrien
NTR
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Utilities 13.61%
3 Technology 9.21%
4 Communication Services 7.68%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.3B
$22.1M 1.42%
127,009
+43,828
+53% +$7.75M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$20.8M 1.33%
147,405
+17,489
+13% +$2.34M
LIN icon
28
Linde
LIN
$221B
$19.7M 1.26%
112,276
+19,587
+21% +$3.25M
AAPL icon
29
Apple
AAPL
$4.41T
$18.2M 1.17%
363,452
-32,128
-8% -$1.36M
FSV icon
30
FirstService
FSV
$6.24B
$18.1M 1.16%
208,617
-64,709
-24% -$5.32M
DSGX icon
31
Descartes Systems
DSGX
$6.65B
$18M 1.16%
453,402
-105,897
-19% -$3.42M
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
$16.3M 1.05%
130,188
+41,490
+47% +$4.55M
PBA icon
33
Pembina Pipeline
PBA
$28.4B
$15.2M 0.98%
427,823
-119,150
-22% -$4.22M
EOG icon
34
EOG Resources
EOG
$75.1B
$14.8M 0.95%
153,837
-16,770
-10% -$1.6M
XOM icon
35
ExxonMobil
XOM
$657B
$14.7M 0.94%
183,318
+33,020
+22% +$2.52M
BIIB icon
36
Biogen
BIIB
$30.9B
$14.3M 0.92%
63,484
+2,877
+5% +$906K
TXN icon
37
Texas Instruments
TXN
$253B
$14.2M 0.91%
120,580
-11,482
-9% -$1.19M
PEP icon
38
PepsiCo
PEP
$189B
$14.1M 0.91%
110,419
+20,639
+23% +$2.35M
SWKS icon
39
Skyworks Solutions
SWKS
$10.5B
$12.6M 0.81%
147,989
+12,128
+9% +$936K
TRP icon
40
TC Energy
TRP
$66.3B
$12.2M 0.78%
257,468
-538,599
-68% -$23.1M
TRI icon
41
Thomson Reuters
TRI
$44.5B
$11.3M 0.72%
174,309
-39,442
-18% -$2.2M
CFR icon
42
Cullen/Frost Bankers
CFR
$10.4B
$11.1M 0.71%
108,687
-63,845
-37% -$6.34M
BKNG icon
43
Booking.com
BKNG
$159B
$10.1M 0.65%
+135,650
New +$9.68M
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$8.15M 0.52%
59,855
-53,651
-47% -$7.05M
EL icon
45
Estee Lauder
EL
$31.7B
$6.97M 0.45%
40,552
-15,205
-27% -$2.23M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$6.65M 0.43%
137,847
-51,956
-27% -$2.35M
UNP icon
47
Union Pacific
UNP
$174B
$6.35M 0.41%
35,870
-55,145
-61% -$8.87M
GGG icon
48
Graco
GGG
$13.4B
$6.31M 0.4%
123,041
-135
-0.1% -$6.12K
SPGI icon
49
S&P Global
SPGI
$121B
$5.87M 0.38%
26,584
-7,249
-21% -$1.4M
CIGI icon
50
Colliers International
CIGI
$5.15B
$3.97M 0.25%
+62,046
New +$3.97M
1
2
3

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PCH
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Montrusco Bolton Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Montrusco Bolton Investments held 71 positions worth $1.56B, up 5% from $1.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montrusco Bolton Investments withdrew a net $192M in Q1 2019, closing 6 positions and reducing 35 holdings. Its most notable exit was Starbucks, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Utilities and Technology.

Against the trend, Montrusco Bolton Investments opened a new position in Booking.com worth $10.1M.

  • Montrusco Bolton Investments's largest Q1 2019 buy was Booking.com: 135,650 shares worth $10.1M.
  • Montrusco Bolton Investments added most to Granite Real Estate Investment Trust in Q1 2019, an estimated $21.6M increase.
  • Montrusco Bolton Investments's biggest Q1 2019 reduction was Sun Life Financial, cutting an estimated $37.6M.
  • Montrusco Bolton Investments fully exited Starbucks in Q1 2019, selling an estimated $7.11M.
  • Montrusco Bolton Investments's ten largest holdings make up 45% of its $1.56B portfolio in Q1 2019.
  • Montrusco Bolton Investments opened 5 new positions and closed 6 in Q1 2019.
  • Montrusco Bolton Investments's portfolio value rose 5% quarter-over-quarter to $1.56B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2019, filed 10 May 2019.