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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
+3.12%
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
+$48.6M
Cap. Flow
-$2.65M
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.74%
Holding
96
New
23
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$46.3M
2
GIB icon
CGI
GIB
+$14.9M
3
FSV icon
FirstService
FSV
+$10.2M
4
TRI icon
Thomson Reuters
TRI
+$9.39M
5
UNP icon
Union Pacific
UNP
+$6.55M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$35M
2
SLF icon
Sun Life Financial
SLF
+$12.2M
3
TRP icon
TC Energy
TRP
+$11.3M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.75M
5
RY icon
Royal Bank of Canada
RY
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 31.98%
2 Materials 13.64%
3 Energy 13.42%
4 Industrials 9.61%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$7.13M 0.39%
128,733
-51,571
-29% -$2.76M
RHT
52
DELISTED
Red Hat Inc
RHT
$6.94M 0.38%
72,688
-44,298
-38% -$3.95M
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$6.26M 0.34%
47,333
+63
+0.1% +$8.04K
PEP icon
54
PepsiCo
PEP
$189B
$5.85M 0.32%
50,658
+68
+0.1% +$7.8K
WCN
55
Waste Connections
WCN
$42B
$5.64M 0.31%
87,737
-13,180
-13% -$819K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.3B
$5.26M 0.29%
+56,008
New +$5.17M
BB icon
57
BlackBerry
BB
$5.26B
$5.25M 0.29%
+526,434
New +$5.18M
WOOF
58
DELISTED
VCA Inc.
WOOF
$4.62M 0.25%
49,998
-63,425
-56% -$5.83M
QSR icon
59
Restaurant Brands International
QSR
$25.6B
$4.02M 0.22%
+64,403
New +$3.79M
FNV icon
60
Franco-Nevada
FNV
$46.4B
$3.8M 0.21%
+52,798
New +$3.74M
KGC icon
61
Kinross Gold
KGC
$32.3B
$3.7M 0.2%
+911,464
New +$3.63M
NKE icon
62
Nike
NKE
$61.3B
$3.66M 0.2%
62,055
-14,364
-19% -$775K
GGG icon
63
Graco
GGG
$13.5B
$3.47M 0.19%
95,349
-87,264
-48% -$3.09M
FTV icon
64
Fortive
FTV
$18.6B
$2.2M 0.12%
55,067
-29,716
-35% -$1.17M
PFE icon
65
Pfizer
PFE
$152B
$2.08M 0.11%
65,128
+29,123
+81% +$918K
MSA icon
66
Mine Safety
MSA
$7.44B
$1.19M 0.07%
+14,651
New +$1.14M
ABBV icon
67
AbbVie
ABBV
$442B
$1.07M 0.06%
14,771
-3,747
-20% -$252K
PAYX icon
68
Paychex
PAYX
$43.1B
$903K 0.05%
15,859
-433
-3% -$25.4K
PG icon
69
Procter & Gamble
PG
$338B
$327K 0.02%
3,747
-102
-3% -$8.99K
BAC icon
70
Bank of America
BAC
$448B
$297K 0.02%
12,236
-359
-3% -$8.37K
GD icon
71
General Dynamics
GD
$106B
$271K 0.01%
+1,366
New +$268K
AAPL icon
72
Apple
AAPL
$4.45T
$258K 0.01%
+7,152
New +$264K
QCOM icon
73
Qualcomm
QCOM
$171B
$253K 0.01%
4,586
-14,188
-76% -$793K
MCD icon
74
McDonald's
MCD
$194B
$176K 0.01%
+1,148
New +$166K
C icon
75
Citigroup
C
$228B
$151K 0.01%
+2,251
New +$138K
1 2
3
4

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Montrusco Bolton Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Montrusco Bolton Investments held 96 positions worth $1.82B, up 2.7% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Montrusco Bolton Investments's Q2 2017 filing shows 23 new, 33 increased, 33 reduced and 7 closed positions. Its largest new stake was BlackBerry: 526,434 shares worth $5.25M. The largest sale was Toronto Dominion Bank, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Materials and Energy.

  • Montrusco Bolton Investments's largest Q2 2017 buy was BlackBerry: 526,434 shares worth $5.25M.
  • Montrusco Bolton Investments added most to Agrium in Q2 2017, an estimated $46.3M increase.
  • Montrusco Bolton Investments's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $35M.
  • Montrusco Bolton Investments fully exited Methanex in Q2 2017, selling an estimated $5.36M.
  • Montrusco Bolton Investments's ten largest holdings make up 53% of its $1.82B portfolio in Q2 2017.
  • Montrusco Bolton Investments opened 23 new positions and closed 7 in Q2 2017.
  • Montrusco Bolton Investments's portfolio value rose 2.7% quarter-over-quarter to $1.82B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2017, filed 14 Aug 2017.