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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
+1.49%
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
$1.16B
AUM Growth
-$12.2M
Cap. Flow
-$22.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
46.69%
Holding
87
New
14
Increased
32
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$37.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$17.3M
4
PBA icon
Pembina Pipeline
PBA
+$13.7M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$10.1M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$23.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$21.4M
3
BHC icon
Bausch Health
BHC
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
5
CNI icon
Canadian National Railway
CNI
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Energy 13.12%
3 Healthcare 11.89%
4 Technology 10.43%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSG
51
DELISTED
Performance Sports Group Ltd.
PSG
$5.48M 0.47%
570,955
-109,548
-16% -$1.25M
HSIC icon
52
Henry Schein
HSIC
$10.1B
$5.3M 0.46%
85,509
-22,129
-21% -$1.32M
RCI icon
53
Rogers Communications
RCI
$19.4B
$4.91M 0.43%
+142,977
New +$5.37M
SLF icon
54
Sun Life Financial
SLF
$44.4B
$4.83M 0.42%
+155,518
New +$5.13M
DHR icon
55
Danaher
DHR
$145B
$4.8M 0.42%
76,939
+4,083
+6% +$256K
NKE icon
56
Nike
NKE
$60.1B
$4.68M 0.4%
74,888
-3,566
-5% -$230K
WCN
57
Waste Connections
WCN
$41.6B
$3.81M 0.33%
101,558
-38,115
-27% -$1.37M
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
$3.78M 0.33%
1,345
+718
+115% +$3.41M
AAPL icon
59
Apple
AAPL
$4.41T
$3.39M 0.29%
128,916
-82,212
-39% -$2.35M
BEN icon
60
Franklin Resources
BEN
$17.1B
$3.2M 0.28%
86,958
+27,334
+46% +$1.07M
COST icon
61
Costco
COST
$421B
$2.85M 0.25%
17,620
-6,503
-27% -$1.03M
TRIP icon
62
TripAdvisor
TRIP
$1.26B
$2.76M 0.24%
32,337
-26,758
-45% -$2.16M
FNV icon
63
Franco-Nevada
FNV
$45.5B
$1.97M 0.17%
43,224
-38,743
-47% -$1.88M
LSG
64
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.3M 0.11%
+1,609,419
New +$1.33M
ABBV icon
65
AbbVie
ABBV
$440B
$392K 0.03%
+6,625
New +$382K
AEM icon
66
Agnico Eagle Mines
AEM
$93.8B
$383K 0.03%
14,636
-6,538
-31% -$178K
QCOM icon
67
Qualcomm
QCOM
$171B
$377K 0.03%
+7,545
New +$403K
CA
68
DELISTED
CA, Inc.
CA
$377K 0.03%
+13,190
New +$370K
PG icon
69
Procter & Gamble
PG
$335B
$366K 0.03%
+4,604
New +$352K
PFE icon
70
Pfizer
PFE
$150B
$361K 0.03%
+11,773
New +$370K
MCD icon
71
McDonald's
MCD
$195B
$222K 0.02%
1,880
-370
-16% -$41.4K
CVE icon
72
Cenovus Energy
CVE
$55.6B
$143K 0.01%
+11,312
New +$167K
VRN
73
DELISTED
Veren
VRN
$118K 0.01%
+10,189
New +$134K
GTE icon
74
Gran Tierra Energy
GTE
$331M
$116K 0.01%
+5,333
New +$127K
PVG
75
DELISTED
PRETIUM RESOURCES INC.
PVG
$112K 0.01%
22,260
-2,150
-9% -$12.4K
1 2
3
4

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Montrusco Bolton Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Montrusco Bolton Investments held 87 positions worth $1.16B, down 1% from $1.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments's Q4 2015 filing shows 14 new, 32 increased, 30 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 484,080 shares worth $18.8M. The largest sale was Telus, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.

  • Montrusco Bolton Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 484,080 shares worth $18.8M.
  • Montrusco Bolton Investments added most to Concordia International Corp. Common Stock in Q4 2015, an estimated $37.5M increase.
  • Montrusco Bolton Investments's biggest Q4 2015 reduction was Telus, cutting an estimated $23.8M.
  • Montrusco Bolton Investments fully exited Potash Corp Of Saskatchewan in Q4 2015, selling an estimated $21.4M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.16B portfolio in Q4 2015.
  • Montrusco Bolton Investments opened 14 new positions and closed 11 in Q4 2015.
  • Montrusco Bolton Investments's portfolio value fell 1% quarter-over-quarter to $1.16B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2015, filed 11 Jan 2016.