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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
+3.83%
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
$1.82B
AUM Growth
+$196M
Cap. Flow
+$152M
Cap. Flow %
8.38%
Top 10 Hldgs %
60.88%
Holding
88
New
12
Increased
27
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$103M
2
TRP icon
TC Energy
TRP
+$61.7M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$41M
4
BNS icon
Scotiabank
BNS
+$26.7M
5
FTS icon
Fortis
FTS
+$16.5M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$36.9M
2
OR icon
OR Royalties Inc
OR
+$13.5M
3
MGA icon
Magna International
MGA
+$13.2M
4
KLDX
KLONDEX MINES LTD
KLDX
+$9.8M
5
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 40.06%
2 Materials 13.94%
3 Energy 13.04%
4 Industrials 10.01%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$5.39M 0.3%
86,732
-8,412
-9% -$506K
PEP icon
52
PepsiCo
PEP
$189B
$5.32M 0.29%
50,804
-521
-1% -$54.6K
GGG icon
53
Graco
GGG
$13.4B
$5.08M 0.28%
183,390
+83,634
+84% +$2.2M
MEOH icon
54
Methanex
MEOH
$4.17B
$4.89M 0.27%
+111,292
New +$4.45M
TECK icon
55
Teck Resources
TECK
$32.4B
$4.86M 0.27%
242,692
-157,684
-39% -$3.41M
HSIC icon
56
Henry Schein
HSIC
$10.1B
$3.45M 0.19%
57,918
+204
+0.4% +$12.3K
KLDX
57
DELISTED
KLONDEX MINES LTD
KLDX
$3.19M 0.18%
684,620
-1,974,929
-74% -$9.8M
TSCO icon
58
Tractor Supply
TSCO
$19B
$2.99M 0.16%
+197,255
New +$2.8M
FTV icon
59
Fortive
FTV
$18.6B
$2.88M 0.16%
85,146
-36,750
-30% -$1.22M
QCOM icon
60
Qualcomm
QCOM
$171B
$2.44M 0.13%
37,499
+26,265
+234% +$1.76M
ABBV icon
61
AbbVie
ABBV
$440B
$2.21M 0.12%
35,377
+8,215
+30% +$501K
RBA icon
62
RB Global
RBA
$16B
$1.61M 0.09%
+47,340
New +$1.72M
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
$1.09M 0.06%
53,620
+2,758
+5% +$54K
CA
64
DELISTED
CA, Inc.
CA
$1.04M 0.06%
32,884
+24,938
+314% +$796K
PFE icon
65
Pfizer
PFE
$150B
$938K 0.05%
30,429
+1,565
+5% +$47.8K
WCN
66
Waste Connections
WCN
$41.6B
$613K 0.03%
+11,700
New +$591K
PAAS icon
67
Pan American Silver
PAAS
$22.1B
$546K 0.03%
36,136
-300,555
-89% -$4.84M
GS icon
68
Goldman Sachs
GS
$302B
$376K 0.02%
+1,570
New +$319K
BAC icon
69
Bank of America
BAC
$453B
$361K 0.02%
16,315
+3,905
+31% +$75.2K
HAL icon
70
Halliburton
HAL
$27.7B
$360K 0.02%
+6,652
New +$332K
MS icon
71
Morgan Stanley
MS
$342B
$358K 0.02%
+8,464
New +$320K
PAYX icon
72
Paychex
PAYX
$42.8B
$302K 0.02%
4,964
+255
+5% +$14.7K
PG icon
73
Procter & Gamble
PG
$335B
$274K 0.02%
3,253
+167
+5% +$14.2K
AAPL icon
74
Apple
AAPL
$4.41T
– –
-7,360
Closed -$208K
AEM icon
75
Agnico Eagle Mines
AEM
$93.8B
– –
-94,532
Closed -$5.1M
1 2
3
4

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Montrusco Bolton Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Montrusco Bolton Investments held 88 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Montrusco Bolton Investments deployed $152M of net new capital in Q4 2016, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Sun Life Financial: 2,829,309 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 33% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Telus, an estimated $36.9M trimmed.

  • Montrusco Bolton Investments's largest Q4 2016 buy was Sun Life Financial: 2,829,309 shares worth $109M.
  • Montrusco Bolton Investments added most to Scotiabank in Q4 2016, an estimated $26.7M increase.
  • Montrusco Bolton Investments's biggest Q4 2016 reduction was Telus, cutting an estimated $36.9M.
  • Montrusco Bolton Investments fully exited Cipher Pharmaceuticals Inc. in Q4 2016, selling an estimated $8.66M.
  • Montrusco Bolton Investments's ten largest holdings make up 61% of its $1.82B portfolio in Q4 2016.
  • Montrusco Bolton Investments opened 12 new positions and closed 15 in Q4 2016.
  • Montrusco Bolton Investments's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2016, filed 19 Jan 2017.