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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
+10.58%
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
$1.34B
AUM Growth
+$95.6M
Cap. Flow
-$25M
Cap. Flow %
-1.87%
Top 10 Hldgs %
44.43%
Holding
96
New
10
Increased
28
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$19.8M
2
PGH
Pengrowth Energy Corporation
PGH
+$19.4M
3
GIB icon
CGI
GIB
+$12.5M
4
GIL icon
Gildan
GIL
+$12.3M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$11.4M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$24.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.4M
3
BB icon
BlackBerry
BB
+$16.2M
4
AGI icon
Alamos Gold
AGI
+$15.2M
5
TD icon
Toronto Dominion Bank
TD
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Energy 20.33%
3 Materials 13.84%
4 Technology 10.94%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$5.95M 0.44%
33,596
-5,566
-14% -$1.01M
ECL icon
52
Ecolab
ECL
$78.1B
$5.87M 0.44%
59,455
+105
+0.2% +$9.77K
MSFT icon
53
Microsoft
MSFT
$3.66T
$5.36M 0.4%
161,046
-30,060
-16% -$989K
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.32M 0.4%
62,403
+75
+0.1% +$6.31K
AMZN icon
55
Amazon
AMZN
$2.88T
$5.29M 0.4%
338,280
-1,440
-0.4% -$21.5K
PX
56
DELISTED
Praxair Inc
PX
$5.15M 0.38%
42,835
-21,581
-34% -$2.56M
GGG icon
57
Graco
GGG
$13.4B
$5.08M 0.38%
205,974
-114,345
-36% -$2.69M
NKE icon
58
Nike
NKE
$60.1B
$4.33M 0.32%
119,330
-540
-0.5% -$17.6K
SM icon
59
SM Energy
SM
$7.71B
$4.16M 0.31%
53,921
-21,961
-29% -$1.52M
APA icon
60
APA Corp
APA
$14B
$3.89M 0.29%
45,657
-9,074
-17% -$754K
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$3.85M 0.29%
58,681
-66,495
-53% -$4.21M
OPEN
62
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.88M 0.22%
+41,220
New +$2.88M
TSM icon
63
TSMC
TSM
$2.23T
$2.81M 0.21%
167,669
+48,090
+40% +$820K
MFC icon
64
Manulife Financial
MFC
$72.6B
$1.3M 0.1%
78,255
-21,700
-22% -$371K
PWE
65
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.19M 0.09%
+107,400
New +$1.25M
BA icon
66
Boeing
BA
$183B
$1.1M 0.08%
+9,400
New +$1.01M
TWX
67
DELISTED
Time Warner Inc
TWX
$1.05M 0.08%
16,688
-1,147
-6% -$68.6K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M 0.08%
+30,800
New +$970K
LOW icon
69
Lowe's Companies
LOW
$121B
$1.02M 0.08%
+21,400
New +$971K
MS icon
70
Morgan Stanley
MS
$342B
$1.02M 0.08%
37,800
-700
-2% -$18.8K
GILD icon
71
Gilead Sciences
GILD
$168B
$1.01M 0.08%
16,100
-2,500
-13% -$149K
F icon
72
Ford
F
$55.1B
$995K 0.07%
59,000
-4,700
-7% -$79.4K
RTN
73
DELISTED
Raytheon Company
RTN
$994K 0.07%
+12,900
New +$957K
C icon
74
Citigroup
C
$231B
$970K 0.07%
20,000
+600
+3% +$30.3K
BAC icon
75
Bank of America
BAC
$453B
$948K 0.07%
68,700
-5,400
-7% -$77.1K
1 2
3
4

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Montrusco Bolton Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Montrusco Bolton Investments held 96 positions worth $1.34B, up 7.7% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montrusco Bolton Investments's Q3 2013 filing shows 10 new, 28 increased, 46 reduced and 10 closed positions. Its largest new stake was Enerplus Corporation: 1,209,757 shares worth $19.9M. The largest sale was Open Text, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Materials.

  • Montrusco Bolton Investments's largest Q3 2013 buy was Enerplus Corporation: 1,209,757 shares worth $19.9M.
  • Montrusco Bolton Investments added most to CGI in Q3 2013, an estimated $12.5M increase.
  • Montrusco Bolton Investments's biggest Q3 2013 reduction was Open Text, cutting an estimated $24.5M.
  • Montrusco Bolton Investments fully exited BlackBerry in Q3 2013, selling an estimated $16.2M.
  • Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.34B portfolio in Q3 2013.
  • Montrusco Bolton Investments opened 10 new positions and closed 10 in Q3 2013.
  • Montrusco Bolton Investments's portfolio value rose 7.7% quarter-over-quarter to $1.34B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2013, filed 14 Nov 2013.