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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
+4.74%
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
$1.41B
AUM Growth
-$7M
Cap. Flow
-$35.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.84%
Holding
96
New
15
Increased
31
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$24.6M
2
BB icon
BlackBerry
BB
+$19.1M
3
CAE icon
CAE Inc. Common Shares
CAE
+$18.6M
4
FNV icon
Franco-Nevada
FNV
+$17.9M
5
BNS icon
Scotiabank
BNS
+$16.5M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$37.2M
2
CVE icon
Cenovus Energy
CVE
+$23.7M
3
MGA icon
Magna International
MGA
+$23M
4
GIB icon
CGI
GIB
+$21.9M
5
PGH
Pengrowth Energy Corporation
PGH
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Energy 22.12%
3 Materials 15.16%
4 Technology 9.77%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$7.71B
$5.96M 0.42%
83,575
+38,343
+85% +$3M
COST icon
52
Costco
COST
$421B
$5.58M 0.39%
50,003
+14,917
+43% +$1.71M
GGG icon
53
Graco
GGG
$13.4B
$5.33M 0.38%
214,143
+5,430
+3% +$136K
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.26M 0.37%
56,290
-24,670
-30% -$2.3M
CL icon
55
Colgate-Palmolive
CL
$73.6B
$4.97M 0.35%
76,699
+27,141
+55% +$1.71M
MSFT icon
56
Microsoft
MSFT
$3.66T
$3.53M 0.25%
86,226
-73,145
-46% -$2.75M
HSIC icon
57
Henry Schein
HSIC
$10.1B
$3.4M 0.24%
+72,642
New +$3.32M
OPEN
58
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.03M 0.21%
39,385
+1,016
+3% +$80K
UNH icon
59
UnitedHealth
UNH
$364B
$2.31M 0.16%
28,205
-117,979
-81% -$8.88M
CP icon
60
Canadian Pacific Kansas City
CP
$81.5B
$1.46M 0.1%
48,550
-676,420
-93% -$20.5M
ERF
61
DELISTED
Enerplus Corporation
ERF
$1.26M 0.09%
63,354
-31,621
-33% -$591K
MGA icon
62
Magna International
MGA
$18.6B
$1.2M 0.08%
24,920
-517,340
-95% -$23M
CCJ icon
63
Cameco
CCJ
$43.1B
$1.15M 0.08%
+50,135
New +$1.12M
HPQ icon
64
HP
HPQ
$26.8B
$1.02M 0.07%
69,407
-9,182
-12% -$123K
WPM icon
65
Wheaton Precious Metals
WPM
$61.3B
$1M 0.07%
+44,210
New +$1.04M
LMT icon
66
Lockheed Martin
LMT
$140B
$944K 0.07%
+5,780
New +$908K
RTN
67
DELISTED
Raytheon Company
RTN
$941K 0.07%
9,530
-1,620
-15% -$154K
DD icon
68
DuPont de Nemours
DD
$19.5B
$939K 0.07%
+7,633
New +$899K
GD icon
69
General Dynamics
GD
$107B
$935K 0.07%
+8,580
New +$889K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$927K 0.07%
14,040
-2,900
-17% -$182K
BA icon
71
Boeing
BA
$183B
$925K 0.07%
7,370
+50
+0.7% +$6.51K
GILD icon
72
Gilead Sciences
GILD
$168B
$828K 0.06%
11,690
-1,530
-12% -$120K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$826K 0.06%
+13,720
New +$869K
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
$600K 0.04%
10,840
+240
+2% +$13K
ENB icon
75
Enbridge
ENB
$112B
$573K 0.04%
12,600
-1,000
-7% -$43.2K
1 2
3
4

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PCH
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Montrusco Bolton Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Montrusco Bolton Investments held 96 positions worth $1.41B, down 0.49% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montrusco Bolton Investments's Q1 2014 filing shows 15 new, 31 increased, 37 reduced and 11 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 477,848 shares worth $26.9M. The largest sale was Alamos Gold, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Montrusco Bolton Investments's largest Q1 2014 buy was DOMTAR CORPORATION (New): 477,848 shares worth $26.9M.
  • Montrusco Bolton Investments added most to Franco-Nevada in Q1 2014, an estimated $17.9M increase.
  • Montrusco Bolton Investments's biggest Q1 2014 reduction was Alamos Gold, cutting an estimated $37.2M.
  • Montrusco Bolton Investments fully exited Pengrowth Energy Corporation in Q1 2014, selling an estimated $21.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.41B portfolio in Q1 2014.
  • Montrusco Bolton Investments opened 15 new positions and closed 11 in Q1 2014.
  • Montrusco Bolton Investments's portfolio value fell 0.49% quarter-over-quarter to $1.41B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2014, filed 8 Apr 2014.