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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
+5.31%
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
$1.62B
AUM Growth
+$54.4M
Cap. Flow
-$11.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
61.63%
Holding
93
New
5
Increased
28
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$77.4M
2
RY icon
Royal Bank of Canada
RY
+$29.4M
3
BNS icon
Scotiabank
BNS
+$26.9M
4
TRI icon
Thomson Reuters
TRI
+$18.7M
5
TD icon
Toronto Dominion Bank
TD
+$11.1M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$23.4M
2
GG
Goldcorp Inc
GG
+$22.6M
3
AGU
Agrium
AGU
+$21.5M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$20.5M
5
GIB icon
CGI
GIB
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 32.94%
2 Materials 19.47%
3 Industrials 11.4%
4 Energy 10.56%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$5.48M 0.34%
95,144
-86,734
-48% -$4.9M
YUM icon
52
Yum! Brands
YUM
$41B
$5.25M 0.32%
80,389
-17,747
-18% -$1.13M
AEM icon
53
Agnico Eagle Mines
AEM
$93.8B
$5.1M 0.31%
94,532
-15,317
-14% -$844K
PCOM
54
DELISTED
Points.com Inc. Common Shares
PCOM
$5.1M 0.31%
569,736
-35,995
-6% -$312K
OVV icon
55
Ovintiv
OVV
$17.5B
$4.64M 0.29%
88,906
-15,305
-15% -$687K
DHR icon
56
Danaher
DHR
$145B
$4.05M 0.25%
58,494
-53,379
-48% -$3.78M
GG
57
DELISTED
Goldcorp Inc
GG
$4.01M 0.25%
243,291
-1,279,350
-84% -$22.6M
FTV icon
58
Fortive
FTV
$18.6B
$3.91M 0.24%
+121,896
New +$3.91M
HSIC icon
59
Henry Schein
HSIC
$10.1B
$3.69M 0.23%
57,714
+153
+0.3% +$10.2K
GGG icon
60
Graco
GGG
$13.4B
$2.46M 0.15%
99,756
+9,444
+10% +$236K
KGC icon
61
Kinross Gold
KGC
$32.6B
$2.4M 0.15%
570,628
-799,470
-58% -$3.86M
ABBV icon
62
AbbVie
ABBV
$440B
$1.71M 0.11%
27,162
+5,537
+26% +$358K
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$1.26M 0.08%
293,534
-1,092,357
-79% -$5.63M
PFE icon
64
Pfizer
PFE
$150B
$928K 0.06%
28,864
+20,749
+256% +$694K
CLNY
65
DELISTED
Colony Capital, Inc.
CLNY
$927K 0.06%
50,862
+9,132
+22% +$162K
M icon
66
Macy's
M
$6.26B
$920K 0.06%
24,831
+12,539
+102% +$454K
QCOM icon
67
Qualcomm
QCOM
$171B
$770K 0.05%
11,234
-2,935
-21% -$178K
RTN
68
DELISTED
Raytheon Company
RTN
$384K 0.02%
2,820
-110
-4% -$15.3K
TAHO
69
DELISTED
Tahoe Resources Inc
TAHO
$319K 0.02%
24,919
-773,480
-97% -$11.5M
PG icon
70
Procter & Gamble
PG
$335B
$277K 0.02%
3,086
-156
-5% -$13.5K
PAYX icon
71
Paychex
PAYX
$42.8B
$273K 0.02%
4,709
-238
-5% -$14.3K
CA
72
DELISTED
CA, Inc.
CA
$263K 0.02%
7,946
-400
-5% -$13.5K
AAPL icon
73
Apple
AAPL
$4.41T
$208K 0.01%
7,360
-125,496
-94% -$3.32M
INTC icon
74
Intel
INTC
$509B
$206K 0.01%
+5,460
New +$193K
BAC icon
75
Bank of America
BAC
$453B
$194K 0.01%
+12,410
New +$185K
1 2
3
4

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Montrusco Bolton Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Montrusco Bolton Investments held 93 positions worth $1.62B, up 3.5% from $1.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Montrusco Bolton Investments's Q3 2016 filing shows 5 new, 28 increased, 43 reduced and 17 closed positions. Its largest new stake was OR Royalties Inc: 6,204,799 shares worth $67.8M. The largest sale was Fortuna Silver Mines, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.

  • Montrusco Bolton Investments's largest Q3 2016 buy was OR Royalties Inc: 6,204,799 shares worth $67.8M.
  • Montrusco Bolton Investments added most to Royal Bank of Canada in Q3 2016, an estimated $29.4M increase.
  • Montrusco Bolton Investments's biggest Q3 2016 reduction was Fortuna Silver Mines, cutting an estimated $23.4M.
  • Montrusco Bolton Investments fully exited Sysco in Q3 2016, selling an estimated $7.19M.
  • Montrusco Bolton Investments's ten largest holdings make up 62% of its $1.62B portfolio in Q3 2016.
  • Montrusco Bolton Investments opened 5 new positions and closed 17 in Q3 2016.
  • Montrusco Bolton Investments's portfolio value rose 3.5% quarter-over-quarter to $1.62B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2016, filed 19 Oct 2016.