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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
+6.78%
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
$1.57B
AUM Growth
+$360M
Cap. Flow
+$321M
Cap. Flow %
20.48%
Top 10 Hldgs %
57.79%
Holding
101
New
12
Increased
39
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$87.9M
2
TRI icon
Thomson Reuters
TRI
+$70.5M
3
TU icon
Telus
TU
+$60.6M
4
RY icon
Royal Bank of Canada
RY
+$47.5M
5
BNS icon
Scotiabank
BNS
+$45.7M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$21M
2
GIB icon
CGI
GIB
+$16.5M
3
LSG
LAKE SHORE GOLD CORP
LSG
+$14.6M
4
PPP
Primero Mining Corp
PPP
+$13.5M
5
WCN
Waste Connections
WCN
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Materials 20.48%
3 Energy 11%
4 Industrials 10.6%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$6.86M 0.44%
43,699
+6,482
+17% +$982K
KGC icon
52
Kinross Gold
KGC
$32.6B
$6.69M 0.43%
1,370,098
-380,505
-22% -$1.82M
EOG icon
53
EOG Resources
EOG
$75.1B
$6.38M 0.41%
76,738
+38,542
+101% +$3.09M
YUM icon
54
Yum! Brands
YUM
$41B
$5.85M 0.37%
98,136
+9,977
+11% +$588K
AEM icon
55
Agnico Eagle Mines
AEM
$93.8B
$5.85M 0.37%
109,849
-40,154
-27% -$1.83M
AMZN icon
56
Amazon
AMZN
$2.88T
$5.74M 0.37%
160,500
-68,060
-30% -$2.3M
PCOM
57
DELISTED
Points.com Inc. Common Shares
PCOM
$5.43M 0.35%
605,731
-27,511
-4% -$255K
PEP icon
58
PepsiCo
PEP
$189B
$4.29M 0.27%
40,510
+515
+1% +$53.1K
OVV icon
59
Ovintiv
OVV
$17.5B
$4.03M 0.26%
+104,211
New +$3.82M
HSIC icon
60
Henry Schein
HSIC
$10.1B
$3.99M 0.25%
57,561
-15,397
-21% -$1.04M
AAPL icon
61
Apple
AAPL
$4.41T
$3.17M 0.2%
132,856
+1,700
+1% +$42.2K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$3.12M 0.2%
41,140
+525
+1% +$38.6K
CNQ icon
63
Canadian Natural Resources
CNQ
$98.1B
$3.02M 0.19%
201,288
-400,034
-67% -$5.66M
GGG icon
64
Graco
GGG
$13.4B
$2.38M 0.15%
90,312
-13,452
-13% -$361K
TRIP icon
65
TripAdvisor
TRIP
$1.26B
$2.16M 0.14%
33,622
+430
+1% +$27.9K
ABBV icon
66
AbbVie
ABBV
$440B
$1.34M 0.09%
21,625
+12,865
+147% +$784K
FNV icon
67
Franco-Nevada
FNV
$45.5B
$1.24M 0.08%
16,378
-58,402
-78% -$3.95M
PPP
68
DELISTED
Primero Mining Corp
PPP
$908K 0.06%
438,551
-7,322,423
-94% -$13.5M
QCOM icon
69
Qualcomm
QCOM
$171B
$759K 0.05%
14,169
+4,194
+42% +$221K
CLNY
70
DELISTED
Colony Capital, Inc.
CLNY
$641K 0.04%
+41,730
New +$725K
WPM icon
71
Wheaton Precious Metals
WPM
$61.3B
$484K 0.03%
20,679
-4,002
-16% -$77.2K
M icon
72
Macy's
M
$6.26B
$413K 0.03%
+12,292
New +$440K
MCD icon
73
McDonald's
MCD
$195B
$410K 0.03%
3,410
-10
-0.3% -$1.25K
RTN
74
DELISTED
Raytheon Company
RTN
$398K 0.03%
2,930
-90
-3% -$11.7K
LOW icon
75
Lowe's Companies
LOW
$121B
$383K 0.02%
+4,840
New +$374K
1 2
3
4 5

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PCH
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EWM
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OCM
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HFS
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Montrusco Bolton Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Montrusco Bolton Investments held 101 positions worth $1.57B, up 30% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Montrusco Bolton Investments deployed $321M of net new capital in Q2 2016, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was S&P Global: 178,472 shares worth $19.1M.

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

On the sell side, the largest reduction was CGI, an estimated $16.5M trimmed.

  • Montrusco Bolton Investments's largest Q2 2016 buy was S&P Global: 178,472 shares worth $19.1M.
  • Montrusco Bolton Investments added most to Agrium in Q2 2016, an estimated $87.9M increase.
  • Montrusco Bolton Investments's biggest Q2 2016 reduction was CGI, cutting an estimated $16.5M.
  • Montrusco Bolton Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $21M.
  • Montrusco Bolton Investments's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2016.
  • Montrusco Bolton Investments opened 12 new positions and closed 13 in Q2 2016.
  • Montrusco Bolton Investments's portfolio value rose 30% quarter-over-quarter to $1.57B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2016, filed 20 Jul 2016.