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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
+7.25%
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
$1.42B
AUM Growth
+$84M
Cap. Flow
+$9.31M
Cap. Flow %
0.66%
Top 10 Hldgs %
43.27%
Holding
94
New
8
Increased
36
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$23.3M
2
PPP
Primero Mining Corp
PPP
+$21.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$20.6M
4
STN icon
Stantec
STN
+$18.7M
5
CVE icon
Cenovus Energy
CVE
+$15.2M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$23.7M
2
ERF
Enerplus Corporation
ERF
+$19.5M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$18.3M
4
GIB icon
CGI
GIB
+$16.9M
5
DSGX icon
Descartes Systems
DSGX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 20.88%
3 Technology 11.23%
4 Materials 11.2%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$5.96M 0.42%
159,371
-1,675
-1% -$60.8K
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.93M 0.42%
83,877
-34,423
-29% -$2.15M
GGG icon
53
Graco
GGG
$13.4B
$5.43M 0.38%
208,713
+2,739
+1% +$70K
FNV icon
54
Franco-Nevada
FNV
$45.5B
$5.39M 0.38%
132,368
-20,971
-14% -$880K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$4.96M 0.35%
72,804
+14,123
+24% +$941K
NKE icon
56
Nike
NKE
$60.1B
$4.75M 0.33%
120,910
+1,580
+1% +$60.5K
COST icon
57
Costco
COST
$421B
$4.18M 0.29%
35,086
-40,723
-54% -$4.87M
SM icon
58
SM Energy
SM
$7.71B
$3.76M 0.26%
45,232
-8,689
-16% -$741K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$3.23M 0.23%
49,558
-111,615
-69% -$7.14M
APA icon
60
APA Corp
APA
$14B
$3.2M 0.22%
37,200
-8,457
-19% -$753K
OPEN
61
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.04M 0.21%
38,369
-2,851
-7% -$219K
TSM icon
62
TSMC
TSM
$2.23T
$2.63M 0.19%
154,859
-12,810
-8% -$227K
ERF
63
DELISTED
Enerplus Corporation
ERF
$1.71M 0.12%
94,975
-1,114,782
-92% -$19.5M
MFC icon
64
Manulife Financial
MFC
$72.6B
$1.42M 0.1%
71,745
-6,510
-8% -$119K
SLF icon
65
Sun Life Financial
SLF
$44.4B
$1.28M 0.09%
+36,380
New +$1.24M
TRI icon
66
Thomson Reuters
TRI
$44.5B
$1.26M 0.09%
+28,841
New +$1.23M
RTN
67
DELISTED
Raytheon Company
RTN
$1.01M 0.07%
11,150
-1,750
-14% -$146K
FDX icon
68
FedEx
FDX
$77.3B
$1.01M 0.07%
+7,020
New +$930K
BA icon
69
Boeing
BA
$183B
$999K 0.07%
7,320
-2,080
-22% -$270K
HPQ icon
70
HP
HPQ
$26.8B
$999K 0.07%
+78,589
New +$903K
MS icon
71
Morgan Stanley
MS
$342B
$997K 0.07%
31,790
-6,010
-16% -$179K
GILD icon
72
Gilead Sciences
GILD
$168B
$993K 0.07%
13,220
-2,880
-18% -$201K
BAC icon
73
Bank of America
BAC
$453B
$975K 0.07%
62,590
-6,110
-9% -$90.6K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$973K 0.07%
+16,940
New +$986K
THI
75
DELISTED
TIM HORTONS INC COM, CANADA
THI
$618K 0.04%
10,600
-310,590
-97% -$18.3M
1 2
3
4

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PCH
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Montrusco Bolton Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Montrusco Bolton Investments held 94 positions worth $1.42B, up 6.3% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montrusco Bolton Investments's Q4 2013 filing shows 8 new, 36 increased, 33 reduced and 13 closed positions. Its largest new stake was Primero Mining Corp: 4,120,160 shares worth $18.1M. The largest sale was Gildan, an estimated $23.7M.

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

  • Montrusco Bolton Investments's largest Q4 2013 buy was Primero Mining Corp: 4,120,160 shares worth $18.1M.
  • Montrusco Bolton Investments added most to Open Text in Q4 2013, an estimated $23.3M increase.
  • Montrusco Bolton Investments's biggest Q4 2013 reduction was Gildan, cutting an estimated $23.7M.
  • Montrusco Bolton Investments fully exited Sandstorm Gold in Q4 2013, selling an estimated $8.72M.
  • Montrusco Bolton Investments's ten largest holdings make up 43% of its $1.42B portfolio in Q4 2013.
  • Montrusco Bolton Investments opened 8 new positions and closed 13 in Q4 2013.
  • Montrusco Bolton Investments's portfolio value rose 6.3% quarter-over-quarter to $1.42B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2013, filed 17 Jan 2014.