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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
+1.45%
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
-$3.11M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.92%
Holding
98
New
9
Increased
16
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$39.6M
2
IMO icon
Imperial Oil
IMO
+$31.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$20.1M
5
BIIB icon
Biogen
BIIB
+$11.5M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.6M
3
AGU
Agrium
AGU
+$11.5M
4
BN icon
Brookfield
BN
+$10.7M
5
BB icon
BlackBerry
BB
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Materials 14%
3 Energy 12.31%
4 Industrials 10.73%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$7.59M 0.56%
132,005
-23,465
-15% -$1.34M
SYY icon
52
Sysco
SYY
$40.5B
$7.21M 0.53%
199,604
-46,294
-19% -$1.73M
GGG icon
53
Graco
GGG
$13.4B
$6.75M 0.5%
285,285
-108,891
-28% -$2.63M
IBM icon
54
IBM
IBM
$222B
$6.42M 0.48%
41,267
-32,445
-44% -$5.21M
WFC icon
55
Wells Fargo
WFC
$269B
$6.2M 0.46%
110,210
-2,845
-3% -$159K
HSIC icon
56
Henry Schein
HSIC
$10.1B
$6.12M 0.45%
109,882
-93,968
-46% -$5.2M
MEOH icon
57
Methanex
MEOH
$4.17B
$6.01M 0.45%
107,692
-2,173
-2% -$123K
SLH
58
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.35M 0.4%
120,119
-3,095
-3% -$152K
SLB icon
59
SLB Ltd
SLB
$78.1B
$5.28M 0.39%
61,269
-14,459
-19% -$1.3M
EL icon
60
Estee Lauder
EL
$31.7B
$5.22M 0.39%
60,207
-1,553
-3% -$134K
FNV icon
61
Franco-Nevada
FNV
$45.5B
$4.52M 0.33%
94,641
-19,734
-17% -$1M
AMZN icon
62
Amazon
AMZN
$2.88T
$3.39M 0.25%
156,040
-235,000
-60% -$4.91M
TRIP icon
63
TripAdvisor
TRIP
$1.26B
$3.37M 0.25%
38,697
-1,095
-3% -$89K
COST icon
64
Costco
COST
$421B
$3.32M 0.25%
24,571
-634
-3% -$91.2K
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$3.29M 0.24%
326
-8
-2% -$83.3K
BEN icon
66
Franklin Resources
BEN
$17.1B
$2.34M 0.17%
47,748
-1,232
-3% -$63.2K
BCE icon
67
BCE
BCE
$21.6B
$2.02M 0.15%
47,420
-1,161
-2% -$51K
LLY icon
68
Eli Lilly
LLY
$1.09T
$351K 0.03%
+4,200
New +$320K
SBUX icon
69
Starbucks
SBUX
$124B
$340K 0.03%
+6,350
New +$322K
B
70
Barrick Mining
B
$67.9B
$301K 0.02%
+28,180
New +$344K
PDS
71
Precision Drilling
PDS
$1.08B
$133K 0.01%
+991
New +$137K
NG icon
72
NovaGold Resources
NG
$3.45B
$110K 0.01%
32,060
-64,640
-67% -$245K
AG icon
73
First Majestic Silver
AG
$9.44B
– –
-57,510
Closed -$310K
BMO icon
74
Bank of Montreal
BMO
$129B
– –
-6,350
Closed -$381K
BN icon
75
Brookfield
BN
$110B
– –
-852,880
Closed -$10.7M
1 2
3
4

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Montrusco Bolton Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Montrusco Bolton Investments held 98 positions worth $1.35B, down 0.23% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montrusco Bolton Investments's Q2 2015 filing shows 9 new, 16 increased, 47 reduced and 26 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 548,801 shares worth $39.7M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $38M.

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

  • Montrusco Bolton Investments's largest Q2 2015 buy was Concordia International Corp. Common Stock: 548,801 shares worth $39.7M.
  • Montrusco Bolton Investments added most to Imperial Oil in Q2 2015, an estimated $31.5M increase.
  • Montrusco Bolton Investments's biggest Q2 2015 reduction was Canadian Natural Resources, cutting an estimated $23.6M.
  • Montrusco Bolton Investments fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $38M.
  • Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.35B portfolio in Q2 2015.
  • Montrusco Bolton Investments opened 9 new positions and closed 26 in Q2 2015.
  • Montrusco Bolton Investments's portfolio value fell 0.23% quarter-over-quarter to $1.35B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.