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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
+3.33%
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
$1.7B
AUM Growth
+$157M
Cap. Flow
+$98.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
46.46%
Holding
65
New
2
Increased
38
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$34.1M
2
TD icon
Toronto Dominion Bank
TD
+$25M
3
TRP icon
TC Energy
TRP
+$24.6M
4
RY icon
Royal Bank of Canada
RY
+$21.3M
5
ENB icon
Enbridge
ENB
+$21.3M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$39.1M
2
BEP icon
Brookfield Renewable
BEP
+$26.1M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$21.6M
4
FTS icon
Fortis
FTS
+$20.1M
5
TSN icon
Tyson Foods
TSN
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 34.26%
2 Communication Services 13.07%
3 Energy 9.6%
4 Technology 9.59%
5 Utilities 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.4B
$5.82M 0.34%
128,830
+5,897
+5% +$279K
CB icon
52
Chubb
CB
$132B
$5.03M 0.3%
35,806
+11,869
+50% +$1.84M
BBU
53
DELISTED
Brookfield Business Partners
BBU
$3.22M 0.19%
128,164
-27,627
-18% -$656K
GIB icon
54
CGI
GIB
$15.3B
$2.41M 0.14%
30,949
-6,631
-18% -$517K
PG icon
55
Procter & Gamble
PG
$335B
$1.66M 0.1%
13,363
+2,229
+20% +$263K
PFE icon
56
Pfizer
PFE
$150B
$1.66M 0.1%
45,471
+37,140
+446% +$1.35M
CNI icon
57
Canadian National Railway
CNI
$76.4B
$1.56M 0.09%
17,421
-5,778
-25% -$534K
PAYX icon
58
Paychex
PAYX
$42.8B
$1.48M 0.09%
17,712
+3,601
+26% +$299K
QCOM icon
59
Qualcomm
QCOM
$171B
$1.48M 0.09%
18,397
+827
+5% +$62.2K
SHOP icon
60
Shopify
SHOP
$194B
$1.19M 0.07%
37,740
-3,580
-9% -$123K
CP icon
61
Canadian Pacific Kansas City
CP
$81.5B
$857K 0.05%
18,795
-8,265
-31% -$389K
ABBV icon
62
AbbVie
ABBV
$440B
$388K 0.02%
4,874
+219
+5% +$15K
MGA icon
63
Magna International
MGA
$18.6B
$354K 0.02%
6,573
-2,498
-28% -$124K
SPGI icon
64
S&P Global
SPGI
$121B
– –
-26,560
Closed -$6.05M
TSN icon
65
Tyson Foods
TSN
$19.6B
– –
-199,391
Closed -$15.6M
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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Montrusco Bolton Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Montrusco Bolton Investments held 65 positions worth $1.7B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montrusco Bolton Investments deployed $98.5M of net new capital in Q3 2019, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Interactive Brokers: 1,169,676 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $39.1M trimmed.

  • Montrusco Bolton Investments's largest Q3 2019 buy was Interactive Brokers: 1,169,676 shares worth $13.6M.
  • Montrusco Bolton Investments added most to Pembina Pipeline in Q3 2019, an estimated $34.1M increase.
  • Montrusco Bolton Investments's biggest Q3 2019 reduction was Algonquin Power & Utilities, cutting an estimated $39.1M.
  • Montrusco Bolton Investments fully exited Tyson Foods in Q3 2019, selling an estimated $15.6M.
  • Montrusco Bolton Investments's ten largest holdings make up 46% of its $1.7B portfolio in Q3 2019.
  • Montrusco Bolton Investments opened 2 new positions and closed 2 in Q3 2019.
  • Montrusco Bolton Investments's portfolio value rose 10% quarter-over-quarter to $1.7B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2019, filed 8 Nov 2019.