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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
+2.48%
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
$1.45B
AUM Growth
+$65.2M
(+4.7%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
66
New
6
Increased
25
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$34.1M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$25.9M |
| 3 |
Public Storage
PSA
|
+$10.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.85M |
| 5 |
Cenovus Energy
CVE
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$8.14M |
| 2 |
CGI
GIB
|
+$7.39M |
| 3 |
S&P Global
SPGI
|
+$6.14M |
| 4 |
FirstService
FSV
|
+$6.06M |
| 5 |
Pembina Pipeline
PBA
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.89% |
| 2 | Utilities | 14.91% |
| 3 | Communication Services | 8.73% |
| 4 | Materials | 8.39% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$10.1B
| $3.7M | 0.26% |
64,901
-2,766
| -4% | -$156K |
|
52
CAE Inc. Common Shares
CAE
$8.9B
| $3.39M | 0.23% |
+163,094
| New | +$3.23M |
|
53
Magna International
MGA
$18.6B
| $2.93M | 0.2% |
50,396
+33,642
| +201% | +$2.09M |
|
54
Canadian National Railway
CNI
$76.4B
| $2.42M | 0.17% |
29,612
-62,449
| -68% | -$4.96M |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $2.02M | 0.14% |
98,980
+6,086
| +7% | +$124K |
|
56
Pfizer
PFE
$150B
| $1.9M | 0.13% |
55,274
| – | – |
|
57
Canadian Pacific Kansas City
CP
$81.5B
| $1.27M | 0.09% |
34,550
-9,015
| -21% | -$332K |
|
58
Qualcomm
QCOM
$171B
| $1.06M | 0.07% |
18,982
-2,307
| -11% | -$129K |
|
59
AbbVie
ABBV
$440B
| $987K | 0.07% |
10,656
-1,436
| -12% | -$140K |
|
60
Paychex
PAYX
$42.8B
| $829K | 0.06% |
12,128
| – | – |
|
61
Suncor Energy
SU
$74.7B
| $809K | 0.06% |
+19,896
| New | +$775K |
|
|
WCN
62
Waste Connections
WCN
$41.6B
| $776K | 0.05% |
+10,305
| New | +$770K |
|
63
Procter & Gamble
PG
$335B
| $322K | 0.02% |
4,122
-9,780
| -70% | -$736K |
|
64
BlackBerry
BB
$5.14B
| – | – |
-317,696
| Closed | -$3.65M |
|
65
OR Royalties Inc
OR
$6.31B
| – | – |
-134,941
| Closed | -$1.3M |
|
66
Teck Resources
TECK
$32.4B
| – | – |
-167,189
| Closed | -$4.3M |
|
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Montrusco Bolton Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Montrusco Bolton Investments held 66 positions worth $1.45B, up 4.7% from $1.38B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Montrusco Bolton Investments's Q2 2018 filing shows 6 new, 25 increased, 30 reduced and 3 closed positions. Its largest new stake was Public Storage: 51,708 shares worth $11.7M. The largest sale was Sun Life Financial, an estimated $8.14M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Utilities and Communication Services.
- Montrusco Bolton Investments's largest Q2 2018 buy was Public Storage: 51,708 shares worth $11.7M.
- Montrusco Bolton Investments added most to Scotiabank in Q2 2018, an estimated $34.1M increase.
- Montrusco Bolton Investments's biggest Q2 2018 reduction was Sun Life Financial, cutting an estimated $8.14M.
- Montrusco Bolton Investments fully exited Teck Resources in Q2 2018, selling an estimated $4.3M.
- Montrusco Bolton Investments's ten largest holdings make up 61% of its $1.45B portfolio in Q2 2018.
- Montrusco Bolton Investments opened 6 new positions and closed 3 in Q2 2018.
- Montrusco Bolton Investments's portfolio value rose 4.7% quarter-over-quarter to $1.45B.
Based on Montrusco Bolton Investments's 13F filing for Q2 2018, filed 11 Jul 2018.