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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
+3.33%
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
$1.7B
AUM Growth
+$157M
Cap. Flow
+$98.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
46.46%
Holding
65
New
2
Increased
38
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$34.1M
2
TD icon
Toronto Dominion Bank
TD
+$25M
3
TRP icon
TC Energy
TRP
+$24.6M
4
RY icon
Royal Bank of Canada
RY
+$21.3M
5
ENB icon
Enbridge
ENB
+$21.3M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$39.1M
2
BEP icon
Brookfield Renewable
BEP
+$26.1M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$21.6M
4
FTS icon
Fortis
FTS
+$20.1M
5
TSN icon
Tyson Foods
TSN
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 34.26%
2 Communication Services 13.07%
3 Energy 9.6%
4 Technology 9.59%
5 Utilities 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$6.24B
$21.8M 1.29%
249,693
+59,043
+31% +$6.01M
SLF icon
27
Sun Life Financial
SLF
$44.4B
$20.8M 1.23%
462,324
+11,063
+2% +$462K
LIN icon
28
Linde
LIN
$221B
$20.7M 1.22%
106,706
+7,283
+7% +$1.41M
CME icon
29
CME Group
CME
$94.3B
$20.5M 1.21%
102,511
-38,101
-27% -$7.96M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$19.2M 1.13%
102,383
-70,862
-41% -$13.5M
IEX icon
31
IDEX
IEX
$17.7B
$19.2M 1.13%
127,270
+64,620
+103% +$10.7M
BNY
32
Bank of New York Mellon
BNY
$111B
$18.8M 1.11%
409,339
-162,468
-28% -$7.23M
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18.5M 1.09%
980,008
+596,358
+155% +$11.5M
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$17.6M 1.04%
152,957
-307
-0.2% -$37.6K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$17.2M 1.02%
142,690
+82,887
+139% +$9.86M
CFR icon
36
Cullen/Frost Bankers
CFR
$10.4B
$16.4M 0.97%
182,449
+59,126
+48% +$5.24M
DSGX icon
37
Descartes Systems
DSGX
$6.65B
$15.6M 0.92%
399,400
+39,753
+11% +$1.47M
BKNG icon
38
Booking.com
BKNG
$159B
$15.6M 0.92%
189,900
+17,575
+10% +$1.36M
EL icon
39
Estee Lauder
EL
$31.7B
$14.9M 0.88%
80,199
+24,518
+44% +$4.69M
SWKS icon
40
Skyworks Solutions
SWKS
$10.5B
$13.8M 0.81%
158,231
+16,350
+12% +$1.3M
IBKR icon
41
Interactive Brokers
IBKR
$41.5B
$13.6M 0.8%
+1,169,676
New +$14.5M
TRI icon
42
Thomson Reuters
TRI
$44.5B
$13.2M 0.78%
186,606
+19,021
+11% +$1.35M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$12.6M 0.74%
224,679
+87,066
+63% +$4.34M
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$12.6M 0.74%
95,263
-52,014
-35% -$6.85M
XOM icon
45
ExxonMobil
XOM
$657B
$12.4M 0.73%
182,788
-368
-0.2% -$26.6K
TXN icon
46
Texas Instruments
TXN
$253B
$11.9M 0.7%
100,599
-45,060
-31% -$5.55M
EOG icon
47
EOG Resources
EOG
$75.1B
$11.4M 0.67%
163,997
+1,270
+0.8% +$103K
NFLX icon
48
Netflix
NFLX
$309B
$11.3M 0.67%
+404,970
New +$12.7M
NTR icon
49
Nutrien
NTR
$32.1B
$8.11M 0.48%
169,212
+294
+0.2% +$15K
CIGI icon
50
Colliers International
CIGI
$5.15B
$7.59M 0.45%
113,106
-2,871
-2% -$204K
1
2
3

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PCH
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Montrusco Bolton Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Montrusco Bolton Investments held 65 positions worth $1.7B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montrusco Bolton Investments deployed $98.5M of net new capital in Q3 2019, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Interactive Brokers: 1,169,676 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $39.1M trimmed.

  • Montrusco Bolton Investments's largest Q3 2019 buy was Interactive Brokers: 1,169,676 shares worth $13.6M.
  • Montrusco Bolton Investments added most to Pembina Pipeline in Q3 2019, an estimated $34.1M increase.
  • Montrusco Bolton Investments's biggest Q3 2019 reduction was Algonquin Power & Utilities, cutting an estimated $39.1M.
  • Montrusco Bolton Investments fully exited Tyson Foods in Q3 2019, selling an estimated $15.6M.
  • Montrusco Bolton Investments's ten largest holdings make up 46% of its $1.7B portfolio in Q3 2019.
  • Montrusco Bolton Investments opened 2 new positions and closed 2 in Q3 2019.
  • Montrusco Bolton Investments's portfolio value rose 10% quarter-over-quarter to $1.7B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2019, filed 8 Nov 2019.