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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
-3.79%
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
$1.38B
AUM Growth
-$446M
Cap. Flow
-$368M
Cap. Flow %
-26.57%
Top 10 Hldgs %
61.47%
Holding
73
New
6
Increased
20
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$78.1M
2
BEP icon
Brookfield Renewable
BEP
+$38.7M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.2M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
CFR icon
Cullen/Frost Bankers
CFR
+$5.87M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$70.3M
2
RY icon
Royal Bank of Canada
RY
+$64.7M
3
AGU
Agrium
AGU
+$50.7M
4
TRP icon
TC Energy
TRP
+$39.2M
5
TD icon
Toronto Dominion Bank
TD
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Utilities 14.1%
3 Communication Services 8.45%
4 Materials 8.37%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.86M 0.13%
55,274
-5,719
-9% -$197K
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$1.79M 0.13%
+92,894
New +$1.91M
CP icon
53
Canadian Pacific Kansas City
CP
$81.5B
$1.53M 0.11%
43,565
-310,325
-88% -$11.2M
OR icon
54
OR Royalties Inc
OR
$6.31B
$1.3M 0.09%
134,941
-2,127,420
-94% -$22.4M
QCOM icon
55
Qualcomm
QCOM
$171B
$1.18M 0.09%
21,289
-19,726
-48% -$1.26M
ABBV icon
56
AbbVie
ABBV
$440B
$1.15M 0.08%
12,092
-10,394
-46% -$1.14M
PG icon
57
Procter & Gamble
PG
$335B
$1.1M 0.08%
13,902
-302
-2% -$25.2K
MEOH icon
58
Methanex
MEOH
$4.17B
$1.02M 0.07%
+16,931
New +$993K
MGA icon
59
Magna International
MGA
$18.6B
$943K 0.07%
16,754
-223,150
-93% -$12.5M
PAYX icon
60
Paychex
PAYX
$42.8B
$747K 0.05%
12,128
-2,724
-18% -$180K
AGI icon
61
Alamos Gold
AGI
$14B
– –
-2,891,370
Closed -$18.9M
BTG icon
62
B2Gold
BTG
$6.88B
– –
-659,582
Closed -$2.04M
FNV icon
63
Franco-Nevada
FNV
$45.5B
– –
-10,932
Closed -$877K
GIL icon
64
Gildan
GIL
$10.6B
– –
-175,447
Closed -$5.69M
IMO icon
65
Imperial Oil
IMO
$63.1B
– –
-779,490
Closed -$24.4M
NKE icon
66
Nike
NKE
$60.1B
– –
-45,327
Closed -$2.83M
OBE
67
Obsidian Energy
OBE
$695M
– –
-137,063
Closed -$1.2M
STN icon
68
Stantec
STN
$8.47B
– –
-503,623
Closed -$14.1M
WFC icon
69
Wells Fargo
WFC
$269B
– –
-88,156
Closed -$5.35M
MAXR
70
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-50,267
Closed -$3.25M
TGA
71
DELISTED
Transglobe Energy Corp
TGA
– –
-938,503
Closed -$1.42M
MITL
72
DELISTED
Mitel Networks Corporation
MITL
– –
-101,704
Closed -$843K
AGU
73
DELISTED
Agrium
AGU
– –
-439,513
Closed -$50.7M
1 2
3

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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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Montrusco Bolton Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Montrusco Bolton Investments held 73 positions worth $1.38B, down 24% from $1.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Montrusco Bolton Investments withdrew a net $368M in Q1 2018, closing 13 positions and reducing 34 holdings. Its most notable exit was Agrium, an estimated $50.7M position sold in full.

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

Against the trend, Montrusco Bolton Investments opened a new position in Nutrien worth $73.7M.

  • Montrusco Bolton Investments's largest Q1 2018 buy was Nutrien: 1,560,310 shares worth $73.7M.
  • Montrusco Bolton Investments added most to Brookfield Infrastructure Partners in Q1 2018, an estimated $10.2M increase.
  • Montrusco Bolton Investments's biggest Q1 2018 reduction was Scotiabank, cutting an estimated $70.3M.
  • Montrusco Bolton Investments fully exited Agrium in Q1 2018, selling an estimated $50.7M.
  • Montrusco Bolton Investments's ten largest holdings make up 61% of its $1.38B portfolio in Q1 2018.
  • Montrusco Bolton Investments opened 6 new positions and closed 13 in Q1 2018.
  • Montrusco Bolton Investments's portfolio value fell 24% quarter-over-quarter to $1.38B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2018, filed 5 Apr 2018.