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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
+3.9%
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
$1.83B
AUM Growth
-$60.5M
Cap. Flow
-$127M
Cap. Flow %
-6.94%
Top 10 Hldgs %
60.21%
Holding
76
New
9
Increased
20
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$29.8M
2
AGI icon
Alamos Gold
AGI
+$18.9M
3
TSN icon
Tyson Foods
TSN
+$10.8M
4
BNS icon
Scotiabank
BNS
+$6.52M
5
DSGX icon
Descartes Systems
DSGX
+$4.91M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$66.2M
2
AGU
Agrium
AGU
+$29.6M
3
RIC
Richmont Mines Inc.
RIC
+$27M
4
COST icon
Costco
COST
+$8.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 41.08%
2 Energy 12.53%
3 Materials 9.24%
4 Utilities 8.65%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
51
Gildan
GIL
$10.6B
$5.69M 0.31%
175,447
+16,188
+10% +$505K
WFC icon
52
Wells Fargo
WFC
$268B
$5.35M 0.29%
88,156
-16,952
-16% -$957K
AAPL icon
53
Apple
AAPL
$4.4T
$4.76M 0.26%
+112,560
New +$4.7M
BB icon
54
BlackBerry
BB
$5.2B
$4.21M 0.23%
+375,991
New +$4.1M
GGG icon
55
Graco
GGG
$13.4B
$4.09M 0.22%
90,348
+4,059
+5% +$176K
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.25M 0.18%
+50,267
New +$3.18M
NKE icon
57
Nike
NKE
$60.5B
$2.83M 0.16%
45,327
-18,440
-29% -$1.06M
QCOM icon
58
Qualcomm
QCOM
$171B
$2.63M 0.14%
41,015
+35,690
+670% +$2.16M
ABBV icon
59
AbbVie
ABBV
$438B
$2.17M 0.12%
22,486
+18,745
+501% +$1.77M
PFE icon
60
Pfizer
PFE
$150B
$2.1M 0.11%
60,993
– –
BTG icon
61
B2Gold
BTG
$6.82B
$2.04M 0.11%
+659,582
New +$1.78M
TGA
62
DELISTED
Transglobe Energy Corp
TGA
$1.42M 0.08%
938,503
-3,239,105
-78% -$4.8M
PG icon
63
Procter & Gamble
PG
$335B
$1.3M 0.07%
14,204
– –
OBE
64
Obsidian Energy
OBE
$709M
$1.2M 0.07%
+137,063
New +$1.11M
PAYX icon
65
Paychex
PAYX
$42.7B
$1.01M 0.06%
14,852
– –
FNV icon
66
Franco-Nevada
FNV
$45.6B
$877K 0.05%
10,932
-29,740
-73% -$2.39M
MITL
67
DELISTED
Mitel Networks Corporation
MITL
$843K 0.05%
+101,704
New +$828K
COST icon
68
Costco
COST
$421B
– –
-54,058
Closed -$8.87M
IAG icon
69
IAMGOLD
IAG
$10.4B
– –
-780,109
Closed -$4.76M
KGC icon
70
Kinross Gold
KGC
$32.6B
– –
-933,406
Closed -$3.95M
MSA icon
71
Mine Safety
MSA
$7.43B
– –
-43,403
Closed -$3.45M
SLB icon
72
SLB Ltd
SLB
$78.6B
– –
-80,369
Closed -$5.59M
TECK icon
73
Teck Resources
TECK
$32.9B
– –
-55,754
Closed -$1.17M
KLDX
74
DELISTED
KLONDEX MINES LTD
KLDX
– –
-1,485,054
Closed -$5.4M
RIC
75
DELISTED
Richmont Mines Inc.
RIC
– –
-2,903,285
Closed -$27M
1 2
3
4

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Montrusco Bolton Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Montrusco Bolton Investments held 76 positions worth $1.83B, down 3.2% from $1.89B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Montrusco Bolton Investments withdrew a net $127M in Q4 2017, closing 9 positions and reducing 35 holdings. Its most notable exit was Richmont Mines Inc., an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

Against the trend, Montrusco Bolton Investments opened a new position in Alamos Gold worth $18.9M.

  • Montrusco Bolton Investments's largest Q4 2017 buy was Alamos Gold: 2,891,370 shares worth $18.9M.
  • Montrusco Bolton Investments added most to Toronto Dominion Bank in Q4 2017, an estimated $29.8M increase.
  • Montrusco Bolton Investments's biggest Q4 2017 reduction was Thomson Reuters, cutting an estimated $66.2M.
  • Montrusco Bolton Investments fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $27M.
  • Montrusco Bolton Investments's ten largest holdings make up 60% of its $1.83B portfolio in Q4 2017.
  • Montrusco Bolton Investments opened 9 new positions and closed 9 in Q4 2017.
  • Montrusco Bolton Investments's portfolio value fell 3.2% quarter-over-quarter to $1.83B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2017, filed 12 Jan 2018.