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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
+4.8%
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
$1.54B
AUM Growth
-$20.7M
Cap. Flow
-$38.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
46.73%
Holding
68
New
3
Increased
26
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$58.4M
2
TU icon
Telus
TU
+$21.8M
3
IEX icon
IDEX
IEX
+$9.84M
4
PEP icon
PepsiCo
PEP
+$7.95M
5
BIIB icon
Biogen
BIIB
+$5.69M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$62M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$26.1M
3
NTR icon
Nutrien
NTR
+$22.8M
4
SLF icon
Sun Life Financial
SLF
+$13.3M
5
TSN icon
Tyson Foods
TSN
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 32.98%
2 Utilities 14.72%
3 Communication Services 13.11%
4 Technology 9.2%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$6.05M 0.39%
26,560
-24
-0.1% -$5.24K
BBU
52
DELISTED
Brookfield Business Partners
BBU
$3.9M 0.25%
+155,791
New +$3.85M
CB icon
53
Chubb
CB
$132B
$3.14M 0.2%
23,937
+4,520
+23% +$653K
GIB icon
54
CGI
GIB
$15.3B
$2.9M 0.19%
37,580
-2,758
-7% -$200K
CNI icon
55
Canadian National Railway
CNI
$76.4B
$2.15M 0.14%
23,199
+107
+0.5% +$9.83K
QCOM icon
56
Qualcomm
QCOM
$171B
$1.34M 0.09%
17,570
-23,481
-57% -$1.72M
CP icon
57
Canadian Pacific Kansas City
CP
$81.5B
$1.28M 0.08%
27,060
+130
+0.5% +$5.8K
SHOP icon
58
Shopify
SHOP
$194B
$1.25M 0.08%
41,320
-2,370
-5% -$61.7K
PG icon
59
Procter & Gamble
PG
$335B
$1.22M 0.08%
11,134
+7,231
+185% +$771K
PAYX icon
60
Paychex
PAYX
$42.8B
$1.16M 0.08%
14,111
+7,024
+99% +$592K
MGA icon
61
Magna International
MGA
$18.6B
$452K 0.03%
9,071
+862
+11% +$42.6K
PFE icon
62
Pfizer
PFE
$150B
$342K 0.02%
8,331
– –
ABBV icon
63
AbbVie
ABBV
$440B
$339K 0.02%
4,655
-20,827
-82% -$1.64M
BTG icon
64
B2Gold
BTG
$6.88B
– –
-1,033,738
Closed -$2.8M
GIL icon
65
Gildan
GIL
$10.6B
– –
-90,941
Closed -$3.34M
RCI icon
66
Rogers Communications
RCI
$19.4B
– –
-6,214
Closed -$312K
UNP icon
67
Union Pacific
UNP
$174B
– –
-35,870
Closed -$6.35M
WPM icon
68
Wheaton Precious Metals
WPM
$61.3B
– –
-149,535
Closed -$3.22M
1 2
3

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PCH
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CG
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EWM
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Montrusco Bolton Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Montrusco Bolton Investments held 68 positions worth $1.54B, down 1.3% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments's Q2 2019 filing shows 3 new, 26 increased, 33 reduced and 5 closed positions. Its largest new stake was BCE: 1,293,768 shares worth $59M. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $62M.

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

  • Montrusco Bolton Investments's largest Q2 2019 buy was BCE: 1,293,768 shares worth $59M.
  • Montrusco Bolton Investments added most to Telus in Q2 2019, an estimated $21.8M increase.
  • Montrusco Bolton Investments's biggest Q2 2019 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $62M.
  • Montrusco Bolton Investments fully exited Union Pacific in Q2 2019, selling an estimated $6.35M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2019.
  • Montrusco Bolton Investments opened 3 new positions and closed 5 in Q2 2019.
  • Montrusco Bolton Investments's portfolio value fell 1.3% quarter-over-quarter to $1.54B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2019, filed 5 Aug 2019.