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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
-3.34%
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
$1.39B
AUM Growth
-$104M
Cap. Flow
-$12.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.02%
Holding
95
New
17
Increased
34
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$38.6M
2
MGA icon
Magna International
MGA
+$22.4M
3
RY icon
Royal Bank of Canada
RY
+$17M
4
TD icon
Toronto Dominion Bank
TD
+$16.8M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$10.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.1M
2
GIL icon
Gildan
GIL
+$22.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.3M
4
EGO icon
Eldorado Gold
EGO
+$16.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Energy 17.56%
3 Technology 11.76%
4 Materials 9.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$5.74M 0.41%
207,860
+171,940
+479% +$4.68M
MEOH icon
52
Methanex
MEOH
$4.17B
$5.63M 0.4%
+122,115
New +$6.66M
NKE icon
53
Nike
NKE
$60.1B
$5.48M 0.39%
113,990
+42,260
+59% +$1.98M
HSIC icon
54
Henry Schein
HSIC
$10.1B
$5.34M 0.38%
100,070
+37,330
+59% +$1.86M
EL icon
55
Estee Lauder
EL
$31.7B
$5.28M 0.38%
+69,300
New +$5.12M
TRIP icon
56
TripAdvisor
TRIP
$1.26B
$5.06M 0.36%
+67,752
New +$5.29M
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$3.92M 0.28%
396
+41
+12% +$626K
BEN icon
58
Franklin Resources
BEN
$17.1B
$3.52M 0.25%
63,575
-29,230
-31% -$1.61M
COST icon
59
Costco
COST
$421B
$2.58M 0.19%
18,195
-3,147
-15% -$428K
BCE icon
60
BCE
BCE
$21.6B
$2.23M 0.16%
48,581
+3,070
+7% +$138K
HPQ icon
61
HP
HPQ
$26.8B
$993K 0.07%
54,477
+1,761
+3% +$29.5K
TRI icon
62
Thomson Reuters
TRI
$44.5B
$989K 0.07%
+21,051
New +$932K
FDX icon
63
FedEx
FDX
$77.3B
$940K 0.07%
+5,410
New +$915K
GD icon
64
General Dynamics
GD
$107B
$921K 0.07%
6,690
-550
-8% -$74.8K
ENB icon
65
Enbridge
ENB
$112B
$674K 0.05%
13,075
+475
+4% +$22.4K
MS icon
66
Morgan Stanley
MS
$342B
$521K 0.04%
+13,440
New +$478K
EXC icon
67
Exelon
EXC
$46.6B
$502K 0.04%
+18,997
New +$487K
UNH icon
68
UnitedHealth
UNH
$364B
$494K 0.04%
+4,890
New +$463K
GS icon
69
Goldman Sachs
GS
$302B
$492K 0.04%
+2,540
New +$477K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$492K 0.04%
6,310
-5,500
-47% -$420K
C icon
71
Citigroup
C
$231B
$478K 0.03%
+8,840
New +$469K
INTC icon
72
Intel
INTC
$509B
$471K 0.03%
12,980
-12,680
-49% -$441K
AMGN icon
73
Amgen
AMGN
$225B
$464K 0.03%
+2,910
New +$453K
ABBV icon
74
AbbVie
ABBV
$440B
$458K 0.03%
+7,000
New +$441K
BMO icon
75
Bank of Montreal
BMO
$129B
$451K 0.03%
6,350
– –
1 2
3
4

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PCH
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HFS
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Montrusco Bolton Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Montrusco Bolton Investments held 95 positions worth $1.39B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments's Q4 2014 filing shows 17 new, 34 increased, 32 reduced and 11 closed positions. Its largest new stake was Magna International: 443,100 shares worth $24.1M. The largest sale was Scotiabank, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

  • Montrusco Bolton Investments's largest Q4 2014 buy was Magna International: 443,100 shares worth $24.1M.
  • Montrusco Bolton Investments added most to Baytex Energy in Q4 2014, an estimated $38.6M increase.
  • Montrusco Bolton Investments's biggest Q4 2014 reduction was Scotiabank, cutting an estimated $24.1M.
  • Montrusco Bolton Investments fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $19.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.39B portfolio in Q4 2014.
  • Montrusco Bolton Investments opened 17 new positions and closed 11 in Q4 2014.
  • Montrusco Bolton Investments's portfolio value fell 7% quarter-over-quarter to $1.39B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2014, filed 21 Jan 2015.