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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
+10.81%
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
$1.59B
AUM Growth
+$179M
Cap. Flow
+$48.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.13%
Holding
94
New
9
Increased
35
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$41.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$20.5M
3
OVV icon
Ovintiv
OVV
+$20.1M
4
VET icon
Vermilion Energy
VET
+$19.2M
5
MGA icon
Magna International
MGA
+$18.6M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$30.3M
2
FNV icon
Franco-Nevada
FNV
+$18.9M
3
CAE icon
CAE Inc. Common Shares
CAE
+$18.7M
4
MEOH icon
Methanex
MEOH
+$18.5M
5
BHC icon
Bausch Health
BHC
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 31.03%
2 Financials 23.8%
3 Materials 12.85%
4 Consumer Discretionary 6.78%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
51
Stantec
STN
$8.47B
$6.83M 0.43%
+220,022
New +$6.66M
FNV icon
52
Franco-Nevada
FNV
$45.5B
$6.81M 0.43%
118,425
-386,372
-77% -$18.9M
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$6.5M 0.41%
+270
New +$5.99M
COST icon
54
Costco
COST
$421B
$6.43M 0.4%
55,801
+5,798
+12% +$665K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$5.88M 0.37%
86,277
+9,578
+12% +$642K
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.72M 0.36%
56,418
+128
+0.2% +$12.4K
GGG icon
57
Graco
GGG
$13.4B
$5.23M 0.33%
201,063
-13,080
-6% -$323K
NKE icon
58
Nike
NKE
$60.1B
$4.58M 0.29%
118,170
-48,920
-29% -$1.82M
MSFT icon
59
Microsoft
MSFT
$3.66T
$4.07M 0.26%
97,501
+11,275
+13% +$456K
HSIC icon
60
Henry Schein
HSIC
$10.1B
$3.94M 0.25%
84,708
+12,066
+17% +$552K
BCE icon
61
BCE
BCE
$21.6B
$1.79M 0.11%
+39,301
New +$1.77M
OPEN
62
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.48M 0.09%
14,289
-25,096
-64% -$1.91M
CP icon
63
Canadian Pacific Kansas City
CP
$81.5B
$1.42M 0.09%
39,000
-9,550
-20% -$313K
BHC icon
64
Bausch Health
BHC
$2.32B
$1.24M 0.08%
9,750
-136,290
-93% -$17.4M
HAL icon
65
Halliburton
HAL
$27.7B
$996K 0.06%
+14,020
New +$899K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$987K 0.06%
14,670
+950
+7% +$58.4K
GILD icon
67
Gilead Sciences
GILD
$168B
$935K 0.06%
11,280
-410
-4% -$31.9K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.06%
12,560
-1,480
-11% -$103K
HPQ icon
69
HP
HPQ
$26.8B
$923K 0.06%
60,357
-9,050
-13% -$136K
BIIB icon
70
Biogen
BIIB
$30.9B
$914K 0.06%
+2,900
New +$873K
DD icon
71
DuPont de Nemours
DD
$19.5B
$902K 0.06%
6,922
-711
-9% -$90.6K
GD icon
72
General Dynamics
GD
$107B
$900K 0.06%
7,720
-860
-10% -$97.8K
LMT icon
73
Lockheed Martin
LMT
$140B
$897K 0.06%
5,580
-200
-3% -$32.5K
BA icon
74
Boeing
BA
$183B
$858K 0.05%
6,740
-630
-9% -$82.2K
NG icon
75
NovaGold Resources
NG
$3.45B
$607K 0.04%
143,610
+22,550
+19% +$79.7K
1 2
3
4

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Montrusco Bolton Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Montrusco Bolton Investments held 94 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments deployed $48.9M of net new capital in Q2 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Ovintiv: 173,868 shares worth $20.6M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Open Text, an estimated $30.3M trimmed.

  • Montrusco Bolton Investments's largest Q2 2014 buy was Ovintiv: 173,868 shares worth $20.6M.
  • Montrusco Bolton Investments added most to Baytex Energy in Q2 2014, an estimated $41.3M increase.
  • Montrusco Bolton Investments's biggest Q2 2014 reduction was Open Text, cutting an estimated $30.3M.
  • Montrusco Bolton Investments fully exited CAE Inc. Common Shares in Q2 2014, selling an estimated $18.7M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.59B portfolio in Q2 2014.
  • Montrusco Bolton Investments opened 9 new positions and closed 11 in Q2 2014.
  • Montrusco Bolton Investments's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2014, filed 17 Jul 2014.