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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
+4.62%
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
$1.63B
AUM Growth
+$185M
Cap. Flow
+$125M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.25%
Holding
69
New
6
Increased
31
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$24M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$22.1M
3
DHR icon
Danaher
DHR
+$11.5M
4
BNY
Bank of New York Mellon
BNY
+$11.2M
5
MA icon
Mastercard
MA
+$11.1M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$15.5M
2
FSV icon
FirstService
FSV
+$14.7M
3
NTR icon
Nutrien
NTR
+$13.2M
4
SLF icon
Sun Life Financial
SLF
+$11.9M
5
DSGX icon
Descartes Systems
DSGX
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 37.91%
2 Utilities 13.26%
3 Communication Services 7.8%
4 Technology 7.61%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$16B
$4.06M 0.25%
+112,573
New +$4.03M
MEOH icon
52
Methanex
MEOH
$4.17B
$3.56M 0.22%
45,142
-20,626
-31% -$1.5M
CNI icon
53
Canadian National Railway
CNI
$76.4B
$2.62M 0.16%
29,160
-452
-2% -$39.5K
CP icon
54
Canadian Pacific Kansas City
CP
$81.5B
$2.21M 0.14%
52,330
+17,780
+51% +$711K
OTEX icon
55
Open Text
OTEX
$5.8B
$2.2M 0.13%
+57,794
New +$2.21M
SJR
56
DELISTED
Shaw Communications Inc.
SJR
$1.73M 0.11%
89,067
-9,913
-10% -$200K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.19M 0.07%
16,581
-2,401
-13% -$158K
ABBV icon
58
AbbVie
ABBV
$440B
$923K 0.06%
9,755
-901
-8% -$85.4K
PAYX icon
59
Paychex
PAYX
$42.8B
$818K 0.05%
11,102
-1,026
-8% -$73.7K
MGA icon
60
Magna International
MGA
$18.6B
$772K 0.05%
14,702
-35,694
-71% -$2M
SU icon
61
Suncor Energy
SU
$74.7B
$723K 0.04%
18,703
-1,193
-6% -$48.3K
PFE icon
62
Pfizer
PFE
$150B
$315K 0.02%
7,543
-47,731
-86% -$1.84M
PG icon
63
Procter & Gamble
PG
$335B
$314K 0.02%
3,773
-349
-8% -$28.5K
CAE icon
64
CAE Inc. Common Shares
CAE
$8.9B
– –
-163,094
Closed -$3.39M
CVE icon
65
Cenovus Energy
CVE
$55.6B
– –
-425,858
Closed -$4.42M
HSIC icon
66
Henry Schein
HSIC
$10.1B
– –
-64,901
Closed -$3.7M
TSCO icon
67
Tractor Supply
TSCO
$19B
– –
-428,810
Closed -$6.55M
WCN
68
Waste Connections
WCN
$41.6B
– –
-10,305
Closed -$776K
AAV
69
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,210,793
Closed -$3.78M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Montrusco Bolton Investments held 69 positions worth $1.63B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Montrusco Bolton Investments deployed $125M of net new capital in Q3 2018, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 1,201,800 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Fortis, an estimated $15.5M trimmed.

  • Montrusco Bolton Investments's largest Q3 2018 buy was Brookfield Property Partners L.P. Limited Partnership Units: 1,201,800 shares worth $25.1M.
  • Montrusco Bolton Investments added most to Danaher in Q3 2018, an estimated $11.5M increase.
  • Montrusco Bolton Investments's biggest Q3 2018 reduction was Fortis, cutting an estimated $15.5M.
  • Montrusco Bolton Investments fully exited Tractor Supply in Q3 2018, selling an estimated $6.55M.
  • Montrusco Bolton Investments's ten largest holdings make up 53% of its $1.63B portfolio in Q3 2018.
  • Montrusco Bolton Investments opened 6 new positions and closed 6 in Q3 2018.
  • Montrusco Bolton Investments's portfolio value rose 13% quarter-over-quarter to $1.63B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2018, filed 10 Oct 2018.