We are live on ! Find out more
MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
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
$1.75B
AUM Growth
+$478M
Cap. Flow
+$186M
Cap. Flow %
10.65%
Top 10 Hldgs %
35.91%
Holding
64
New
2
Increased
30
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$59.8M
2
TD icon
Toronto Dominion Bank
TD
+$46.4M
3
ENB icon
Enbridge
ENB
+$41.2M
4
CNI icon
Canadian National Railway
CNI
+$39.9M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$35.6M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$38.3M
2
TRI icon
Thomson Reuters
TRI
+$27.6M
3
BIIB icon
Biogen
BIIB
+$24.7M
4
AMZN icon
Amazon
AMZN
+$21.6M
5
BN icon
Brookfield
BN
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Communication Services 15.79%
3 Technology 14.28%
4 Industrials 9.28%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.4B
$31.2M 1.79%
162,095
+21,068
+15% +$4.06M
BEP icon
27
Brookfield Renewable
BEP
$10.3B
$28.3M 1.62%
1,233,913
+683,943
+124% +$17.2M
TJX icon
28
TJX Companies
TJX
$169B
$28.2M 1.62%
543,200
+336,009
+162% +$16.9M
NFLX icon
29
Netflix
NFLX
$309B
$28M 1.6%
592,900
-13,710
-2% -$584K
ADBE icon
30
Adobe
ADBE
$103B
$25.3M 1.45%
+58,703
New +$21.8M
LIN icon
31
Linde
LIN
$221B
$24.8M 1.42%
104,682
-27,794
-21% -$5.37M
QCOM icon
32
Qualcomm
QCOM
$171B
$24M 1.37%
227,332
+175,119
+335% +$14M
FSV icon
33
FirstService
FSV
$6.24B
$23.2M 1.33%
194,358
-25,084
-11% -$2.22M
IBKR icon
34
Interactive Brokers
IBKR
$41.5B
$22.5M 1.29%
1,897,648
-1,068,820
-36% -$11.2M
TXN icon
35
Texas Instruments
TXN
$253B
$21.9M 1.25%
178,126
-73,739
-29% -$8.6M
CCI icon
36
Crown Castle
CCI
$31.5B
$18.1M 1.03%
108,353
+20,450
+23% +$3.29M
CFR icon
37
Cullen/Frost Bankers
CFR
$10.4B
$17.3M 0.99%
240,026
-19,134
-7% -$1.33M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$14.7M 0.84%
177,748
+58,844
+49% +$4.11M
DLR icon
39
Digital Realty Trust
DLR
$72.9B
$14.2M 0.81%
88,356
-21,520
-20% -$3.05M
EOG icon
40
EOG Resources
EOG
$75.1B
$14M 0.8%
298,504
+9,808
+3% +$475K
BIIB icon
41
Biogen
BIIB
$30.9B
$13.8M 0.79%
51,981
-82,143
-61% -$24.7M
BKNG icon
42
Booking.com
BKNG
$159B
$12.7M 0.73%
190,825
-131,825
-41% -$8.03M
CME icon
43
CME Group
CME
$94.3B
$12.5M 0.71%
77,956
-23,790
-23% -$4.26M
PG icon
44
Procter & Gamble
PG
$335B
$11.1M 0.64%
84,934
-93,619
-52% -$10.9M
DSGX icon
45
Descartes Systems
DSGX
$6.65B
$10.9M 0.63%
194,156
-112,439
-37% -$5M
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.2B
$10.4M 0.6%
374,790
+44,707
+14% +$1.19M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$9.86M 0.56%
132,500
-45,760
-26% -$3.09M
AQN icon
48
Algonquin Power & Utilities
AQN
$4.44B
$8.82M 0.5%
639,257
-39,828
-6% -$545K
TTC icon
49
Toro Company
TTC
$9.32B
$7.93M 0.45%
+114,733
New +$7.54M
XYL icon
50
Xylem
XYL
$28.5B
$7.7M 0.44%
105,475
+20,893
+25% +$1.38M
1
2
3

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Montrusco Bolton Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Montrusco Bolton Investments held 64 positions worth $1.75B, up 38% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montrusco Bolton Investments deployed $186M of net new capital in Q2 2020, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Adobe: 58,703 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Fortis, an estimated $38.3M trimmed.

  • Montrusco Bolton Investments's largest Q2 2020 buy was Adobe: 58,703 shares worth $25.3M.
  • Montrusco Bolton Investments added most to Royal Bank of Canada in Q2 2020, an estimated $59.8M increase.
  • Montrusco Bolton Investments's biggest Q2 2020 reduction was Fortis, cutting an estimated $38.3M.
  • Montrusco Bolton Investments fully exited Pembina Pipeline in Q2 2020, selling an estimated $5.85M.
  • Montrusco Bolton Investments's ten largest holdings make up 36% of its $1.75B portfolio in Q2 2020.
  • Montrusco Bolton Investments opened 2 new positions and closed 2 in Q2 2020.
  • Montrusco Bolton Investments's portfolio value rose 38% quarter-over-quarter to $1.75B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2020, filed 12 Aug 2020.