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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
+4.54%
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
$1.77B
AUM Growth
-$49M
Cap. Flow
-$107M
Cap. Flow %
-6.02%
Top 10 Hldgs %
54.8%
Holding
78
New
5
Increased
28
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$46.5M
2
TRP icon
TC Energy
TRP
+$21.4M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$20.7M
4
FTS icon
Fortis
FTS
+$18.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$15.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$92.7M
2
AGU
Agrium
AGU
+$55.6M
3
TRI icon
Thomson Reuters
TRI
+$39.5M
4
RY icon
Royal Bank of Canada
RY
+$38.6M
5
FSV icon
FirstService
FSV
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 35.44%
2 Energy 13.86%
3 Materials 11.91%
4 Utilities 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$41.6B
$5.92M 0.33%
100,917
+89,217
+763% +$4.97M
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$5.89M 0.33%
47,270
-201
-0.4% -$24K
SWKS icon
53
Skyworks Solutions
SWKS
$10.5B
$5.82M 0.33%
59,599
-82,743
-58% -$7.55M
GGG icon
54
Graco
GGG
$13.4B
$5.73M 0.32%
182,613
-777
-0.4% -$23.4K
PEP icon
55
PepsiCo
PEP
$189B
$5.66M 0.32%
50,590
-214
-0.4% -$23K
MEOH icon
56
Methanex
MEOH
$4.17B
$5.36M 0.3%
114,807
+3,515
+3% +$169K
TECK icon
57
Teck Resources
TECK
$32.4B
$5.2M 0.29%
238,318
-4,374
-2% -$97.8K
HSIC icon
58
Henry Schein
HSIC
$10.1B
$4.98M 0.28%
74,705
+16,787
+29% +$1.09M
BTG icon
59
B2Gold
BTG
$6.88B
$4.41M 0.25%
+1,550,818
New +$4.66M
NKE icon
60
Nike
NKE
$60.1B
$4.26M 0.24%
76,419
-135,429
-64% -$7.48M
KLDX
61
DELISTED
KLONDEX MINES LTD
KLDX
$3.95M 0.22%
1,014,168
+329,548
+48% +$1.66M
FTV icon
62
Fortive
FTV
$18.6B
$3.22M 0.18%
84,783
-363
-0.4% -$13K
CA
63
DELISTED
CA, Inc.
CA
$1.23M 0.07%
38,909
+6,025
+18% +$194K
ABBV icon
64
AbbVie
ABBV
$440B
$1.21M 0.07%
18,518
-16,859
-48% -$1.06M
DBRG icon
65
DigitalBridge
DBRG
$2.95B
$1.2M 0.07%
+23,257
New +$1.31M
PFE icon
66
Pfizer
PFE
$150B
$1.17M 0.07%
36,005
+5,576
+18% +$176K
QCOM icon
67
Qualcomm
QCOM
$171B
$1.08M 0.06%
18,774
-18,725
-50% -$1.09M
PAYX icon
68
Paychex
PAYX
$42.8B
$960K 0.05%
16,292
+11,328
+228% +$688K
PG icon
69
Procter & Gamble
PG
$335B
$346K 0.02%
3,849
+596
+18% +$52.8K
JPM icon
70
JPMorgan Chase
JPM
$971B
$303K 0.02%
+3,447
New +$304K
BAC icon
71
Bank of America
BAC
$453B
$297K 0.02%
12,595
-3,720
-23% -$88.3K
MS icon
72
Morgan Stanley
MS
$342B
$292K 0.02%
6,825
-1,639
-19% -$72.7K
GS icon
73
Goldman Sachs
GS
$302B
$289K 0.02%
1,258
-312
-20% -$75.3K
HAL icon
74
Halliburton
HAL
$27.7B
– –
-6,652
Closed -$360K
OVV icon
75
Ovintiv
OVV
$17.5B
– –
-96,308
Closed -$5.66M
1 2
3
4

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PCH
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EWM
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Montrusco Bolton Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Montrusco Bolton Investments held 78 positions worth $1.77B, down 2.7% from $1.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montrusco Bolton Investments withdrew a net $107M in Q1 2017, closing 5 positions and reducing 40 holdings. Its most notable exit was Ovintiv, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Energy and Materials.

Against the trend, Montrusco Bolton Investments opened a new position in Shopify worth $13.5M.

  • Montrusco Bolton Investments's largest Q1 2017 buy was Shopify: 1,991,280 shares worth $13.5M.
  • Montrusco Bolton Investments added most to Algonquin Power & Utilities in Q1 2017, an estimated $46.5M increase.
  • Montrusco Bolton Investments's biggest Q1 2017 reduction was Toronto Dominion Bank, cutting an estimated $92.7M.
  • Montrusco Bolton Investments fully exited Ovintiv in Q1 2017, selling an estimated $5.66M.
  • Montrusco Bolton Investments's ten largest holdings make up 55% of its $1.77B portfolio in Q1 2017.
  • Montrusco Bolton Investments opened 5 new positions and closed 5 in Q1 2017.
  • Montrusco Bolton Investments's portfolio value fell 2.7% quarter-over-quarter to $1.77B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2017, filed 1 May 2017.