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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
-6.57%
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
$1.5B
AUM Growth
-$97.6M
Cap. Flow
+$37.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
47.59%
Holding
90
New
7
Increased
29
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$42.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$26.8M
3
AEM icon
Agnico Eagle Mines
AEM
+$21.1M
4
EGO icon
Eldorado Gold
EGO
+$20.3M
5
PSG
Performance Sports Group Ltd.
PSG
+$17.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$27.2M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$21.1M
3
MGA icon
Magna International
MGA
+$21M
4
PDS
Precision Drilling
PDS
+$20.9M
5
OVV icon
Ovintiv
OVV
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Energy 22.56%
3 Materials 12.06%
4 Technology 10.12%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLH
51
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.8M 0.45%
120,674
+15,370
+15% +$973K
BEN icon
52
Franklin Resources
BEN
$17.1B
$5.07M 0.34%
92,805
-61,398
-40% -$3.44M
MSFT icon
53
Microsoft
MSFT
$3.66T
$4.88M 0.33%
105,306
+7,805
+8% +$348K
GGG icon
54
Graco
GGG
$13.4B
$4.46M 0.3%
183,351
-17,712
-9% -$448K
AMZN icon
55
Amazon
AMZN
$2.88T
$3.77M 0.25%
233,560
-464,360
-67% -$7.72M
NKE icon
56
Nike
NKE
$60.1B
$3.2M 0.21%
71,730
-46,440
-39% -$1.84M
HSIC icon
57
Henry Schein
HSIC
$10.1B
$2.87M 0.19%
62,740
-21,968
-26% -$1.02M
COST icon
58
Costco
COST
$421B
$2.67M 0.18%
21,342
-34,459
-62% -$4.16M
BCE icon
59
BCE
BCE
$21.6B
$1.95M 0.13%
45,511
+6,210
+16% +$277K
TRP icon
60
TC Energy
TRP
$66.3B
$1.55M 0.1%
29,980
+20,980
+233% +$1.08M
LMT icon
61
Lockheed Martin
LMT
$140B
$945K 0.06%
5,170
-410
-7% -$69.8K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$933K 0.06%
11,810
-2,860
-19% -$210K
GD icon
63
General Dynamics
GD
$107B
$920K 0.06%
7,240
-480
-6% -$58.3K
AAPL icon
64
Apple
AAPL
$4.41T
$905K 0.06%
+35,920
New +$882K
GILD icon
65
Gilead Sciences
GILD
$168B
$896K 0.06%
8,420
-2,860
-25% -$280K
INTC icon
66
Intel
INTC
$509B
$893K 0.06%
+25,660
New +$869K
BIIB icon
67
Biogen
BIIB
$30.9B
$887K 0.06%
2,680
-220
-8% -$72.5K
DD icon
68
DuPont de Nemours
DD
$19.5B
$876K 0.06%
6,598
-324
-5% -$43.2K
HAL icon
69
Halliburton
HAL
$27.7B
$869K 0.06%
13,470
-550
-4% -$37.7K
HPQ icon
70
HP
HPQ
$26.8B
$849K 0.06%
52,716
-7,641
-13% -$124K
ENB icon
71
Enbridge
ENB
$112B
$604K 0.04%
12,600
– –
BMO icon
72
Bank of Montreal
BMO
$129B
$468K 0.03%
6,350
– –
THI
73
DELISTED
TIM HORTONS INC COM, CANADA
THI
$395K 0.03%
5,000
-5,690
-53% -$380K
NG icon
74
NovaGold Resources
NG
$3.45B
$363K 0.02%
120,000
-23,610
-16% -$88.5K
SSRI
75
DELISTED
Silver Standard Resources
SSRI
$319K 0.02%
+52,120
New +$445K
1 2
3
4

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Montrusco Bolton Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Montrusco Bolton Investments held 90 positions worth $1.5B, down 6.1% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montrusco Bolton Investments's Q3 2014 filing shows 7 new, 29 increased, 40 reduced and 12 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 590,050 shares worth $24.9M. The largest sale was Canadian Natural Resources, an estimated $27.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Montrusco Bolton Investments's largest Q3 2014 buy was CATAMARAN CORP COM STK (CDA): 590,050 shares worth $24.9M.
  • Montrusco Bolton Investments added most to BlackBerry in Q3 2014, an estimated $42.7M increase.
  • Montrusco Bolton Investments's biggest Q3 2014 reduction was Canadian Natural Resources, cutting an estimated $27.2M.
  • Montrusco Bolton Investments fully exited DOMTAR CORPORATION (New) in Q3 2014, selling an estimated $21.1M.
  • Montrusco Bolton Investments's ten largest holdings make up 48% of its $1.5B portfolio in Q3 2014.
  • Montrusco Bolton Investments opened 7 new positions and closed 12 in Q3 2014.
  • Montrusco Bolton Investments's portfolio value fell 6.1% quarter-over-quarter to $1.5B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2014, filed 14 Nov 2014.