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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
-13.16%
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
$1.48B
AUM Growth
-$150M
Cap. Flow
+$86.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
48.71%
Holding
72
New
9
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$77.9M
2
ENB icon
Enbridge
ENB
+$52.7M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$30.6M
4
BLK icon
Blackrock
BLK
+$20.7M
5
CME icon
CME Group
CME
+$15.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$33.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$26.8M
3
PX
Praxair Inc
PX
+$16.7M
4
SPGI icon
S&P Global
SPGI
+$12.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 37.1%
2 Utilities 12.37%
3 Energy 8.38%
4 Communication Services 7.97%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.4B
$5.16M 0.35%
123,176
-2,131
-2% -$89.1K
CP icon
52
Canadian Pacific Kansas City
CP
$81.5B
$4.47M 0.3%
126,060
+73,730
+141% +$2.95M
CCJ icon
53
Cameco
CCJ
$43.1B
$3.81M 0.26%
+336,282
New +$3.89M
GIB icon
54
CGI
GIB
$15.3B
$2.92M 0.2%
47,774
-20,243
-30% -$1.25M
GIL icon
55
Gildan
GIL
$10.6B
$2.79M 0.19%
+92,031
New +$2.84M
CNI icon
56
Canadian National Railway
CNI
$76.4B
$2.03M 0.14%
27,362
-1,798
-6% -$149K
CAE icon
57
CAE Inc. Common Shares
CAE
$8.9B
$1.92M 0.13%
+104,274
New +$1.98M
SJR
58
DELISTED
Shaw Communications Inc.
SJR
$1.62M 0.11%
89,560
+493
+0.6% +$9.25K
BHC icon
59
Bausch Health
BHC
$2.32B
$1.61M 0.11%
87,127
-98,690
-53% -$2.35M
PAYX icon
60
Paychex
PAYX
$42.8B
$1.13M 0.08%
17,388
+6,286
+57% +$426K
RCI icon
61
Rogers Communications
RCI
$19.4B
$652K 0.04%
+12,732
New +$660K
ABBV icon
62
AbbVie
ABBV
$440B
$527K 0.04%
5,716
-4,039
-41% -$355K
QCOM icon
63
Qualcomm
QCOM
$171B
$525K 0.04%
9,225
-7,356
-44% -$447K
MGA icon
64
Magna International
MGA
$18.6B
$414K 0.03%
9,125
-5,577
-38% -$270K
PG icon
65
Procter & Gamble
PG
$335B
$345K 0.02%
3,755
-18
-0.5% -$1.61K
PFE icon
66
Pfizer
PFE
$150B
$307K 0.02%
7,423
-120
-2% -$4.98K
MEOH icon
67
Methanex
MEOH
$4.17B
– –
-45,142
Closed -$3.56M
OTEX icon
68
Open Text
OTEX
$5.8B
– –
-57,794
Closed -$2.2M
RBA icon
69
RB Global
RBA
$16B
– –
-112,573
Closed -$4.06M
SU icon
70
Suncor Energy
SU
$74.7B
– –
-18,703
Closed -$723K
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-175,917
Closed -$9.27M
PX
72
DELISTED
Praxair Inc
PX
– –
-104,318
Closed -$16.7M
1 2
3

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PCH
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HFS
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Montrusco Bolton Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Montrusco Bolton Investments held 72 positions worth $1.48B, down 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montrusco Bolton Investments deployed $86.7M of net new capital in Q4 2018, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Brookfield: 5,218,035 shares worth $71.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Scotiabank, an estimated $33.5M trimmed.

  • Montrusco Bolton Investments's largest Q4 2018 buy was Brookfield: 5,218,035 shares worth $71.3M.
  • Montrusco Bolton Investments added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2018, an estimated $30.6M increase.
  • Montrusco Bolton Investments's biggest Q4 2018 reduction was Scotiabank, cutting an estimated $33.5M.
  • Montrusco Bolton Investments fully exited Praxair Inc in Q4 2018, selling an estimated $16.7M.
  • Montrusco Bolton Investments's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2018.
  • Montrusco Bolton Investments opened 9 new positions and closed 6 in Q4 2018.
  • Montrusco Bolton Investments's portfolio value fell 9.2% quarter-over-quarter to $1.48B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2018, filed 12 Feb 2019.