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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
+10.11%
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
$1.21B
AUM Growth
+$51M
Cap. Flow
-$9.09M
Cap. Flow %
-0.75%
Top 10 Hldgs %
47.93%
Holding
95
New
19
Increased
30
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$36.6M
2
TRI icon
Thomson Reuters
TRI
+$17.6M
3
LSG
LAKE SHORE GOLD CORP
LSG
+$9.93M
4
IMO icon
Imperial Oil
IMO
+$9.44M
5
WCN
Waste Connections
WCN
+$7.72M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$18.2M
2
RY icon
Royal Bank of Canada
RY
+$15M
3
GGG icon
Graco
GGG
+$9.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.92M
5
GIL icon
Gildan
GIL
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Materials 15.94%
3 Energy 12.84%
4 Industrials 9.83%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$32.6B
$6M 0.5%
+1,750,603
New +$4.35M
COST icon
52
Costco
COST
$421B
$5.87M 0.49%
37,217
+19,597
+111% +$2.97M
SLB icon
53
SLB Ltd
SLB
$78.1B
$5.66M 0.47%
76,762
-6,090
-7% -$428K
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
$5.51M 0.46%
+1,808,312
New +$4.42M
PCOM
55
DELISTED
Points.com Inc. Common Shares
PCOM
$5.48M 0.45%
633,242
-345,921
-35% -$2.63M
AEM icon
56
Agnico Eagle Mines
AEM
$93.8B
$5.45M 0.45%
150,003
+135,367
+925% +$4.45M
YUM icon
57
Yum! Brands
YUM
$41B
$5.19M 0.43%
88,159
-110,652
-56% -$5.81M
B
58
Barrick Mining
B
$67.9B
$5.16M 0.43%
+378,376
New +$4.4M
HSIC icon
59
Henry Schein
HSIC
$10.1B
$4.94M 0.41%
72,958
-12,551
-15% -$784K
FNV icon
60
Franco-Nevada
FNV
$45.5B
$4.61M 0.38%
74,780
+31,556
+73% +$1.69M
PEP icon
61
PepsiCo
PEP
$189B
$4.1M 0.34%
39,995
-81,058
-67% -$8.01M
BIN
62
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4M 0.33%
+128,215
New +$3.66M
AAPL icon
63
Apple
AAPL
$4.41T
$3.57M 0.3%
131,156
+2,240
+2% +$55.8K
BEN icon
64
Franklin Resources
BEN
$17.1B
$2.89M 0.24%
74,010
-12,948
-15% -$458K
GGG icon
65
Graco
GGG
$13.4B
$2.86M 0.24%
103,764
-368,436
-78% -$9.19M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$2.79M 0.23%
40,615
-124,038
-75% -$8.92M
EOG icon
67
EOG Resources
EOG
$75.1B
$2.77M 0.23%
38,196
-41,724
-52% -$2.88M
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
$2.46M 0.2%
1,035
-310
-23% -$609K
RIC
69
DELISTED
Richmont Mines Inc.
RIC
$2.33M 0.19%
+411,219
New +$1.79M
TRIP icon
70
TripAdvisor
TRIP
$1.26B
$2.21M 0.18%
33,192
+855
+3% +$56.6K
CA
71
DELISTED
CA, Inc.
CA
$537K 0.04%
17,439
+4,249
+32% +$122K
QCOM icon
72
Qualcomm
QCOM
$171B
$510K 0.04%
9,975
+2,430
+32% +$118K
PG icon
73
Procter & Gamble
PG
$335B
$501K 0.04%
6,088
+1,484
+32% +$120K
ABBV icon
74
AbbVie
ABBV
$440B
$500K 0.04%
8,760
+2,135
+32% +$119K
PFE icon
75
Pfizer
PFE
$150B
$438K 0.04%
15,567
+3,794
+32% +$108K
1 2
3
4

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PCH
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Montrusco Bolton Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Montrusco Bolton Investments held 95 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montrusco Bolton Investments's Q1 2016 filing shows 19 new, 30 increased, 40 reduced and 6 closed positions. Its largest new stake was Thomson Reuters: 408,857 shares worth $19.3M. The largest sale was Stantec, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Materials and Energy.

  • Montrusco Bolton Investments's largest Q1 2016 buy was Thomson Reuters: 408,857 shares worth $19.3M.
  • Montrusco Bolton Investments added most to Agrium in Q1 2016, an estimated $36.6M increase.
  • Montrusco Bolton Investments's biggest Q1 2016 reduction was Stantec, cutting an estimated $18.2M.
  • Montrusco Bolton Investments fully exited Performance Sports Group Ltd. in Q1 2016, selling an estimated $5.48M.
  • Montrusco Bolton Investments's ten largest holdings make up 48% of its $1.21B portfolio in Q1 2016.
  • Montrusco Bolton Investments opened 19 new positions and closed 6 in Q1 2016.
  • Montrusco Bolton Investments's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2016, filed 19 Apr 2016.