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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
-13.54%
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
$1.17B
AUM Growth
-$181M
Cap. Flow
+$42.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.96%
Holding
80
New
8
Increased
33
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$20.2M
2
IMO icon
Imperial Oil
IMO
+$16.3M
3
BHC icon
Bausch Health
BHC
+$14.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.1M
5
GIL icon
Gildan
GIL
+$10.3M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$14.2M
2
PSG
Performance Sports Group Ltd.
PSG
+$12.5M
3
STN icon
Stantec
STN
+$10.2M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Energy 11.73%
3 Industrials 11.31%
4 Materials 10.91%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$5.82M 0.5%
211,128
-50,036
-19% -$1.47M
SYY icon
52
Sysco
SYY
$40.5B
$5.65M 0.48%
145,142
-54,462
-27% -$2.08M
HSIC icon
53
Henry Schein
HSIC
$10.1B
$5.6M 0.48%
107,638
-2,244
-2% -$124K
WFC icon
54
Wells Fargo
WFC
$269B
$5.56M 0.48%
108,224
-1,986
-2% -$109K
IBM icon
55
IBM
IBM
$222B
$5.47M 0.47%
39,449
-1,818
-4% -$268K
AMZN icon
56
Amazon
AMZN
$2.88T
$5.22M 0.45%
203,800
+47,760
+31% +$1.21M
EOG icon
57
EOG Resources
EOG
$75.1B
$4.86M 0.42%
66,944
-33,650
-33% -$2.61M
NKE icon
58
Nike
NKE
$60.1B
$4.82M 0.41%
78,454
-70,122
-47% -$3.97M
WCN
59
Waste Connections
WCN
$41.6B
$4.52M 0.39%
+139,673
New +$4.51M
DHR icon
60
Danaher
DHR
$145B
$4.16M 0.36%
72,856
-59,149
-45% -$3.49M
TRIP icon
61
TripAdvisor
TRIP
$1.26B
$3.68M 0.31%
59,095
+20,398
+53% +$1.54M
FNV icon
62
Franco-Nevada
FNV
$45.5B
$3.6M 0.31%
81,967
-12,674
-13% -$546K
COST icon
63
Costco
COST
$421B
$3.49M 0.3%
24,123
-448
-2% -$63.9K
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
$2.82M 0.24%
627
+301
+92% +$1.86M
BEN icon
65
Franklin Resources
BEN
$17.1B
$2.22M 0.19%
59,624
+11,876
+25% +$514K
AEM icon
66
Agnico Eagle Mines
AEM
$93.8B
$534K 0.05%
21,174
-302,553
-93% -$7.36M
SBUX icon
67
Starbucks
SBUX
$124B
$397K 0.03%
6,980
+630
+10% +$35.3K
LLY icon
68
Eli Lilly
LLY
$1.09T
$392K 0.03%
4,680
+480
+11% +$40.5K
MCD icon
69
McDonald's
MCD
$195B
$222K 0.02%
+2,250
New +$219K
JPM icon
70
JPMorgan Chase
JPM
$971B
$200K 0.02%
+3,280
New +$215K
PVG
71
DELISTED
PRETIUM RESOURCES INC.
PVG
$147K 0.01%
+24,410
New +$126K
SSRI
72
DELISTED
Silver Standard Resources
SSRI
$132K 0.01%
+20,280
New +$123K
NG icon
73
NovaGold Resources
NG
$3.45B
$125K 0.01%
34,770
+2,710
+8% +$9.14K
BCE icon
74
BCE
BCE
$21.6B
– –
-47,420
Closed -$2.02M
B
75
Barrick Mining
B
$67.9B
– –
-28,180
Closed -$301K
1 2
3
4

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Montrusco Bolton Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Montrusco Bolton Investments held 80 positions worth $1.17B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montrusco Bolton Investments deployed $42.6M of net new capital in Q3 2015, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was FirstService: 307,110 shares worth $9.88M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Performance Sports Group Ltd., an estimated $12.5M trimmed.

  • Montrusco Bolton Investments's largest Q3 2015 buy was FirstService: 307,110 shares worth $9.88M.
  • Montrusco Bolton Investments added most to Concordia International Corp. Common Stock in Q3 2015, an estimated $20.2M increase.
  • Montrusco Bolton Investments's biggest Q3 2015 reduction was Performance Sports Group Ltd., cutting an estimated $12.5M.
  • Montrusco Bolton Investments fully exited Open Text in Q3 2015, selling an estimated $14.2M.
  • Montrusco Bolton Investments's ten largest holdings make up 45% of its $1.17B portfolio in Q3 2015.
  • Montrusco Bolton Investments opened 8 new positions and closed 7 in Q3 2015.
  • Montrusco Bolton Investments's portfolio value fell 13% quarter-over-quarter to $1.17B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2015, filed 16 Oct 2015.