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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
-13.04%
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
$1.27B
AUM Growth
-$469M
Cap. Flow
-$207M
Cap. Flow %
-16.32%
Top 10 Hldgs %
47.35%
Holding
67
New
6
Increased
24
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$46.6M
2
SJR
Shaw Communications Inc.
SJR
+$44.6M
3
FTS icon
Fortis
FTS
+$42M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
BIIB icon
Biogen
BIIB
+$26.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$91M
2
RY icon
Royal Bank of Canada
RY
+$83.1M
3
BNS icon
Scotiabank
BNS
+$78.7M
4
ENB icon
Enbridge
ENB
+$45.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$36M

Sector Composition

Rank Sector Weight
1 Communication Services 22.46%
2 Financials 17.84%
3 Technology 12.98%
4 Utilities 8.62%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$6.24B
$16.7M 1.32%
219,442
-49,383
-18% -$4.73M
BKNG icon
27
Booking.com
BKNG
$159B
$16.5M 1.3%
322,650
+106,550
+49% +$7.48M
DLR icon
28
Digital Realty Trust
DLR
$72.9B
$15.3M 1.2%
+109,876
New +$14M
TD icon
29
Toronto Dominion Bank
TD
$204B
$14.7M 1.16%
348,788
-1,774,566
-84% -$91M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.4B
$14.5M 1.14%
259,160
+92,935
+56% +$7.58M
IEX icon
31
IDEX
IEX
$17.7B
$13.3M 1.05%
101,487
-20,432
-17% -$3.21M
CCI icon
32
Crown Castle
CCI
$31.5B
$12.7M 1%
+87,903
New +$13.1M
BEP icon
33
Brookfield Renewable
BEP
$10.3B
$12.2M 0.96%
549,970
-465,961
-46% -$11.8M
DSGX icon
34
Descartes Systems
DSGX
$6.65B
$10.4M 0.82%
306,595
+46,405
+18% +$1.93M
EOG icon
35
EOG Resources
EOG
$75.1B
$10.4M 0.82%
288,696
+134,312
+87% +$8.73M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$10.4M 0.82%
178,260
-153,340
-46% -$10.4M
EL icon
37
Estee Lauder
EL
$31.7B
$10.2M 0.8%
64,107
-8,962
-12% -$1.73M
TJX icon
38
TJX Companies
TJX
$169B
$9.91M 0.78%
207,191
-247,663
-54% -$14.3M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.44B
$9.04M 0.71%
679,085
-998,389
-60% -$14.5M
BNS icon
40
Scotiabank
BNS
$110B
$8.56M 0.67%
212,080
-1,557,264
-88% -$78.7M
ALLE icon
41
Allegion
ALLE
$14.1B
$8.53M 0.67%
+92,735
New +$11.1M
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18.2B
$7.9M 0.62%
330,083
-1,233,150
-79% -$36M
GRP.U
43
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.33M 0.58%
179,353
-591,381
-77% -$29.3M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$7.07M 0.56%
118,904
-85,794
-42% -$5.09M
TRP icon
45
TC Energy
TRP
$66.3B
$6.51M 0.51%
148,206
-502,653
-77% -$25.5M
PBA icon
46
Pembina Pipeline
PBA
$28.4B
$5.85M 0.46%
315,161
-633,781
-67% -$20.8M
XOM icon
47
ExxonMobil
XOM
$657B
$5.84M 0.46%
153,736
-14,189
-8% -$783K
ENB icon
48
Enbridge
ENB
$112B
$5.72M 0.45%
198,606
-1,227,336
-86% -$45.5M
SLF icon
49
Sun Life Financial
SLF
$44.4B
$5.59M 0.44%
175,865
-279,918
-61% -$12M
XYL icon
50
Xylem
XYL
$28.5B
$5.51M 0.43%
84,582
+6,611
+8% +$521K
1
2
3

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Montrusco Bolton Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Montrusco Bolton Investments held 67 positions worth $1.27B, down 27% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments withdrew a net $207M in Q1 2020, closing 5 positions and reducing 32 holdings. Its most notable exit was Bank of New York Mellon, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Montrusco Bolton Investments opened a new position in Shaw Communications Inc. worth $39.5M.

  • Montrusco Bolton Investments's largest Q1 2020 buy was Shaw Communications Inc.: 2,460,071 shares worth $39.5M.
  • Montrusco Bolton Investments added most to Thomson Reuters in Q1 2020, an estimated $46.6M increase.
  • Montrusco Bolton Investments's biggest Q1 2020 reduction was Toronto Dominion Bank, cutting an estimated $91M.
  • Montrusco Bolton Investments fully exited Bank of New York Mellon in Q1 2020, selling an estimated $20M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.27B portfolio in Q1 2020.
  • Montrusco Bolton Investments opened 6 new positions and closed 5 in Q1 2020.
  • Montrusco Bolton Investments's portfolio value fell 27% quarter-over-quarter to $1.27B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2020, filed 14 May 2020.