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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
+6.14%
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
$1.89B
AUM Growth
+$72.5M
Cap. Flow
-$30.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.95%
Holding
91
New
2
Increased
35
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$36.6M
2
RY icon
Royal Bank of Canada
RY
+$30.2M
3
FTS icon
Fortis
FTS
+$25.4M
4
TU icon
Telus
TU
+$14.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$12.8M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$57.7M
2
AGU
Agrium
AGU
+$42.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.9M
4
IMO icon
Imperial Oil
IMO
+$9.56M
5
MGA icon
Magna International
MGA
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 37.41%
2 Energy 12.86%
3 Materials 11.32%
4 Industrials 8.52%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$5.8M 0.31%
105,108
-23,625
-18% -$1.26M
SLB icon
52
SLB Ltd
SLB
$78.1B
$5.59M 0.3%
80,369
-28,790
-26% -$1.9M
KLDX
53
DELISTED
KLONDEX MINES LTD
KLDX
$5.4M 0.29%
1,485,054
-674,154
-31% -$2.24M
GIL icon
54
Gildan
GIL
$10.6B
$4.96M 0.26%
159,259
-75,246
-32% -$2.3M
RHT
55
DELISTED
Red Hat Inc
RHT
$4.82M 0.26%
43,498
-29,190
-40% -$2.99M
IAG icon
56
IAMGOLD
IAG
$10.3B
$4.76M 0.25%
+780,109
New +$4.53M
KGC icon
57
Kinross Gold
KGC
$32.6B
$3.95M 0.21%
933,406
+21,942
+2% +$93.8K
GGG icon
58
Graco
GGG
$13.4B
$3.56M 0.19%
86,289
-9,060
-10% -$345K
MSA icon
59
Mine Safety
MSA
$7.41B
$3.45M 0.18%
43,403
+28,752
+196% +$2.15M
NKE icon
60
Nike
NKE
$60.1B
$3.31M 0.18%
63,767
+1,712
+3% +$96.1K
FNV icon
61
Franco-Nevada
FNV
$45.5B
$3.14M 0.17%
40,672
-12,126
-23% -$932K
PFE icon
62
Pfizer
PFE
$150B
$2.07M 0.11%
60,993
-4,135
-6% -$133K
PG icon
63
Procter & Gamble
PG
$335B
$1.29M 0.07%
14,204
+10,457
+279% +$952K
TECK icon
64
Teck Resources
TECK
$32.4B
$1.17M 0.06%
+55,754
New +$1.21M
PAYX icon
65
Paychex
PAYX
$42.8B
$891K 0.05%
14,852
-1,007
-6% -$57.5K
ABBV icon
66
AbbVie
ABBV
$440B
$332K 0.02%
3,741
-11,030
-75% -$840K
QCOM icon
67
Qualcomm
QCOM
$171B
$276K 0.01%
5,325
+739
+16% +$39.1K
AAPL icon
68
Apple
AAPL
$4.41T
– –
-7,152
Closed -$258K
BA icon
69
Boeing
BA
$183B
– –
-732
Closed -$145K
BAC icon
70
Bank of America
BAC
$453B
– –
-12,236
Closed -$297K
BB icon
71
BlackBerry
BB
$5.14B
– –
-526,434
Closed -$5.25M
BCE icon
72
BCE
BCE
$21.6B
– –
-881
Closed -$40K
BKNG icon
73
Booking.com
BKNG
$159B
– –
-1,825
Closed -$137K
BLDP
74
Ballard Power Systems
BLDP
$790M
– –
-200
Closed -$1K
BMO icon
75
Bank of Montreal
BMO
$129B
– –
-1,700
Closed -$125K
1 2
3
4

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TCM
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PCH
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CG
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EWM
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OCM
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HFS
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EC
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Montrusco Bolton Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Montrusco Bolton Investments held 91 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Montrusco Bolton Investments's Q3 2017 filing shows 2 new, 35 increased, 30 reduced and 24 closed positions. Its largest new stake was IAMGOLD: 780,109 shares worth $4.76M. The largest sale was Brookfield Infrastructure Partners, an estimated $57.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • Montrusco Bolton Investments's largest Q3 2017 buy was IAMGOLD: 780,109 shares worth $4.76M.
  • Montrusco Bolton Investments added most to Toronto Dominion Bank in Q3 2017, an estimated $36.6M increase.
  • Montrusco Bolton Investments's biggest Q3 2017 reduction was Brookfield Infrastructure Partners, cutting an estimated $57.7M.
  • Montrusco Bolton Investments fully exited Waste Connections in Q3 2017, selling an estimated $5.64M.
  • Montrusco Bolton Investments's ten largest holdings make up 57% of its $1.89B portfolio in Q3 2017.
  • Montrusco Bolton Investments opened 2 new positions and closed 24 in Q3 2017.
  • Montrusco Bolton Investments's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2017, filed 18 Oct 2017.