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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
+16.45%
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
$1.56B
AUM Growth
+$74.9M
Cap. Flow
-$192M
Cap. Flow %
-12.33%
Top 10 Hldgs %
44.76%
Holding
71
New
5
Increased
25
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$21.6M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M
3
BLK icon
Blackrock
BLK
+$11.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.4M
5
BKNG icon
Booking.com
BKNG
+$9.68M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$37.6M
2
RY icon
Royal Bank of Canada
RY
+$35M
3
TD icon
Toronto Dominion Bank
TD
+$34.8M
4
BNS icon
Scotiabank
BNS
+$32M
5
NTR icon
Nutrien
NTR
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Utilities 13.61%
3 Technology 9.21%
4 Communication Services 7.68%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$3.54M 0.23%
41,051
+31,826
+345% +$1.72M
GIL icon
52
Gildan
GIL
$10.6B
$3.34M 0.21%
90,941
-1,090
-1% -$37.3K
WPM icon
53
Wheaton Precious Metals
WPM
$61.3B
$3.22M 0.21%
+149,535
New +$3.18M
GIB icon
54
CGI
GIB
$15.3B
$2.89M 0.19%
40,338
-7,436
-16% -$491K
BTG icon
55
B2Gold
BTG
$6.88B
$2.8M 0.18%
+1,033,738
New +$3.08M
CB icon
56
Chubb
CB
$132B
$2.6M 0.17%
+19,417
New +$2.58M
CNI icon
57
Canadian National Railway
CNI
$76.4B
$2.14M 0.14%
23,092
-4,270
-16% -$358K
ABBV icon
58
AbbVie
ABBV
$440B
$2.02M 0.13%
25,482
+19,766
+346% +$1.62M
CP icon
59
Canadian Pacific Kansas City
CP
$81.5B
$1.2M 0.08%
26,930
-99,130
-79% -$3.97M
SHOP icon
60
Shopify
SHOP
$194B
$1.06M 0.07%
43,690
-368,180
-89% -$6.5M
PAYX icon
61
Paychex
PAYX
$42.8B
$598K 0.04%
7,087
-10,301
-59% -$760K
MGA icon
62
Magna International
MGA
$18.6B
$455K 0.03%
8,209
-916
-10% -$46.2K
PG icon
63
Procter & Gamble
PG
$335B
$416K 0.03%
3,903
+148
+4% +$14.4K
PFE icon
64
Pfizer
PFE
$150B
$321K 0.02%
8,331
+908
+12% +$36.4K
RCI icon
65
Rogers Communications
RCI
$19.4B
$312K 0.02%
6,214
-6,518
-51% -$351K
BHC icon
66
Bausch Health
BHC
$2.32B
– –
-87,127
Closed -$1.61M
CAE icon
67
CAE Inc. Common Shares
CAE
$8.9B
– –
-104,274
Closed -$1.92M
CCJ icon
68
Cameco
CCJ
$43.1B
– –
-336,282
Closed -$3.81M
FSM icon
69
Fortuna Silver Mines
FSM
$3.21B
– –
-1,456,349
Closed -$5.33M
SBUX icon
70
Starbucks
SBUX
$124B
– –
-110,374
Closed -$7.11M
SJR
71
DELISTED
Shaw Communications Inc.
SJR
– –
-89,560
Closed -$1.62M
1 2
3

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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 2019 Portfolio in Review

As of Q1 2019, Montrusco Bolton Investments held 71 positions worth $1.56B, up 5% from $1.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montrusco Bolton Investments withdrew a net $192M in Q1 2019, closing 6 positions and reducing 35 holdings. Its most notable exit was Starbucks, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Utilities and Technology.

Against the trend, Montrusco Bolton Investments opened a new position in Booking.com worth $10.1M.

  • Montrusco Bolton Investments's largest Q1 2019 buy was Booking.com: 135,650 shares worth $10.1M.
  • Montrusco Bolton Investments added most to Granite Real Estate Investment Trust in Q1 2019, an estimated $21.6M increase.
  • Montrusco Bolton Investments's biggest Q1 2019 reduction was Sun Life Financial, cutting an estimated $37.6M.
  • Montrusco Bolton Investments fully exited Starbucks in Q1 2019, selling an estimated $7.11M.
  • Montrusco Bolton Investments's ten largest holdings make up 45% of its $1.56B portfolio in Q1 2019.
  • Montrusco Bolton Investments opened 5 new positions and closed 6 in Q1 2019.
  • Montrusco Bolton Investments's portfolio value rose 5% quarter-over-quarter to $1.56B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2019, filed 10 May 2019.