We are live on ! Find out more
MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
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
$1.35B
AUM Growth
-$39.3M
Cap. Flow
+$36M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.41%
Holding
104
New
20
Increased
28
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33M
2
GG
Goldcorp Inc
GG
+$19.6M
3
STN icon
Stantec
STN
+$17.7M
4
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$17.6M
5
MGA icon
Magna International
MGA
+$16.6M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$52.9M
2
BNS icon
Scotiabank
BNS
+$33.1M
3
BB icon
BlackBerry
BB
+$14.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.1M
5
CNI icon
Canadian National Railway
CNI
+$11M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Materials 13.18%
3 Energy 12.08%
4 Technology 10.99%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.1B
$6.41M 0.47%
127,794
+13,804
+12% +$660K
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.37M 0.47%
123,214
-26,045
-17% -$1.37M
SLB icon
53
SLB Ltd
SLB
$78.1B
$6.32M 0.47%
75,728
-60,590
-44% -$5.04M
OXY icon
54
Occidental Petroleum
OXY
$58.5B
$6.29M 0.46%
86,277
-3,436
-4% -$266K
WFC icon
55
Wells Fargo
WFC
$269B
$6.15M 0.45%
113,055
-3,120
-3% -$169K
MEOH icon
56
Methanex
MEOH
$4.17B
$5.88M 0.43%
109,865
-12,250
-10% -$614K
FNV icon
57
Franco-Nevada
FNV
$45.5B
$5.54M 0.41%
114,375
-7,580
-6% -$394K
EL icon
58
Estee Lauder
EL
$31.7B
$5.14M 0.38%
61,760
-7,540
-11% -$594K
COST icon
59
Costco
COST
$421B
$3.82M 0.28%
25,205
+7,010
+39% +$1.03M
RBY
60
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3.71M 0.27%
+4,087,508
New +$4.42M
TRIP icon
61
TripAdvisor
TRIP
$1.26B
$3.31M 0.24%
39,792
-27,960
-41% -$2.2M
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$3.1M 0.23%
334
-62
-16% -$628K
BEN icon
63
Franklin Resources
BEN
$17.1B
$2.51M 0.19%
48,980
-14,595
-23% -$775K
BCE icon
64
BCE
BCE
$21.6B
$2.06M 0.15%
48,581
– –
LOW icon
65
Lowe's Companies
LOW
$121B
$858K 0.06%
+11,530
New +$827K
CVS icon
66
CVS Health
CVS
$121B
$855K 0.06%
+8,280
New +$838K
ENB icon
67
Enbridge
ENB
$112B
$583K 0.04%
12,100
-975
-7% -$46.9K
IMO icon
68
Imperial Oil
IMO
$63.1B
$576K 0.04%
14,430
+4,850
+51% +$189K
UNH icon
69
UnitedHealth
UNH
$364B
$445K 0.03%
3,760
-1,130
-23% -$125K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$440K 0.03%
5,350
-960
-15% -$75.2K
BIIB icon
71
Biogen
BIIB
$30.9B
$435K 0.03%
+1,030
New +$406K
DIS icon
72
Walt Disney
DIS
$178B
$430K 0.03%
+4,100
New +$414K
GM icon
73
General Motors
GM
$76.1B
$430K 0.03%
+11,480
New +$418K
F icon
74
Ford
F
$55.1B
$426K 0.03%
+26,380
New +$416K
GS icon
75
Goldman Sachs
GS
$302B
$425K 0.03%
2,260
-280
-11% -$52.1K
1 2
3
4 5

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Montrusco Bolton Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Montrusco Bolton Investments held 104 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montrusco Bolton Investments's Q1 2015 filing shows 20 new, 28 increased, 38 reduced and 15 closed positions. Its largest new stake was Cipher Pharmaceuticals Inc.: 1,398,292 shares worth $12.7M. The largest sale was Baytex Energy, an estimated $52.9M.

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

  • Montrusco Bolton Investments's largest Q1 2015 buy was Cipher Pharmaceuticals Inc.: 1,398,292 shares worth $12.7M.
  • Montrusco Bolton Investments added most to Royal Bank of Canada in Q1 2015, an estimated $33M increase.
  • Montrusco Bolton Investments's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $33.1M.
  • Montrusco Bolton Investments fully exited Baytex Energy in Q1 2015, selling an estimated $52.9M.
  • Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.35B portfolio in Q1 2015.
  • Montrusco Bolton Investments opened 20 new positions and closed 15 in Q1 2015.
  • Montrusco Bolton Investments's portfolio value fell 2.8% quarter-over-quarter to $1.35B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2015, filed 10 Apr 2015.