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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
-13.04%
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
$1.27B
AUM Growth
-$469M
Cap. Flow
-$207M
Cap. Flow %
-16.32%
Top 10 Hldgs %
47.35%
Holding
67
New
6
Increased
24
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$46.6M
2
SJR
Shaw Communications Inc.
SJR
+$44.6M
3
FTS icon
Fortis
FTS
+$42M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
BIIB icon
Biogen
BIIB
+$26.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$91M
2
RY icon
Royal Bank of Canada
RY
+$83.1M
3
BNS icon
Scotiabank
BNS
+$78.7M
4
ENB icon
Enbridge
ENB
+$45.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$36M

Sector Composition

Rank Sector Weight
1 Communication Services 22.46%
2 Financials 17.84%
3 Technology 12.98%
4 Utilities 8.62%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$3.53M 0.28%
52,213
-279,900
-84% -$22.9M
TFII icon
52
TFI International
TFII
$12B
$2.52M 0.2%
+115,472
New +$3.12M
SHOP icon
53
Shopify
SHOP
$194B
$2.48M 0.2%
59,990
+27,710
+86% +$1.25M
CIGI icon
54
Colliers International
CIGI
$5.15B
$2.04M 0.16%
43,203
-70,299
-62% -$5.27M
GIB icon
55
CGI
GIB
$15.3B
$1.34M 0.11%
25,047
-4,962
-17% -$360K
CNI icon
56
Canadian National Railway
CNI
$76.4B
$997K 0.08%
12,898
-2,338
-15% -$204K
BIPC icon
57
Brookfield Infrastructure
BIPC
$4.93B
$846K 0.07%
+36,663
New +$795K
CP icon
58
Canadian Pacific Kansas City
CP
$81.5B
$736K 0.06%
16,870
-8,075
-32% -$397K
BBU
59
DELISTED
Brookfield Business Partners
BBU
$721K 0.06%
44,930
-75,497
-63% -$1.83M
PFE icon
60
Pfizer
PFE
$150B
$645K 0.05%
20,824
-19,678
-49% -$671K
PAYX icon
61
Paychex
PAYX
$42.8B
$564K 0.04%
8,956
-8,756
-49% -$699K
ABBV icon
62
AbbVie
ABBV
$440B
$384K 0.03%
5,043
+169
+3% +$14.4K
BNY
63
Bank of New York Mellon
BNY
$111B
– –
-407,973
Closed -$20M
JNJ icon
64
Johnson & Johnson
JNJ
$629B
– –
-86,791
Closed -$12.7M
NTR icon
65
Nutrien
NTR
$32.1B
– –
-168,332
Closed -$8.07M
SWKS icon
66
Skyworks Solutions
SWKS
$10.5B
– –
-53,435
Closed -$6.46M
BPY
67
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-679,568
Closed -$12.4M
1 2
3

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Montrusco Bolton Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Montrusco Bolton Investments held 67 positions worth $1.27B, down 27% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments withdrew a net $207M in Q1 2020, closing 5 positions and reducing 32 holdings. Its most notable exit was Bank of New York Mellon, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Montrusco Bolton Investments opened a new position in Shaw Communications Inc. worth $39.5M.

  • Montrusco Bolton Investments's largest Q1 2020 buy was Shaw Communications Inc.: 2,460,071 shares worth $39.5M.
  • Montrusco Bolton Investments added most to Thomson Reuters in Q1 2020, an estimated $46.6M increase.
  • Montrusco Bolton Investments's biggest Q1 2020 reduction was Toronto Dominion Bank, cutting an estimated $91M.
  • Montrusco Bolton Investments fully exited Bank of New York Mellon in Q1 2020, selling an estimated $20M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.27B portfolio in Q1 2020.
  • Montrusco Bolton Investments opened 6 new positions and closed 5 in Q1 2020.
  • Montrusco Bolton Investments's portfolio value fell 27% quarter-over-quarter to $1.27B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2020, filed 14 May 2020.