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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
+15.77%
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
$1.75B
AUM Growth
+$478M
(+38%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
64
New
2
Increased
30
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$59.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.4M |
| 3 |
Enbridge
ENB
|
+$41.2M |
| 4 |
Canadian National Railway
CNI
|
+$39.9M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$38.3M |
| 2 |
Thomson Reuters
TRI
|
+$27.6M |
| 3 |
Biogen
BIIB
|
+$24.7M |
| 4 |
Amazon
AMZN
|
+$21.6M |
| 5 |
Brookfield
BN
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Communication Services | 15.79% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.7B
| $7.55M | 0.43% |
38,225
-25,882
| -40% | -$4.62M |
|
52
TFI International
TFII
$12B
| $6.97M | 0.4% |
160,740
+45,268
| +39% | +$1.29M |
|
53
Shopify
SHOP
$194B
| $6.79M | 0.39% |
66,450
+6,460
| +11% | +$448K |
|
54
ExxonMobil
XOM
$657B
| $6.59M | 0.38% |
156,592
+2,856
| +2% | +$128K |
|
55
IDEX
IEX
$17.7B
| $5.39M | 0.31% |
33,748
-67,739
| -67% | -$10.4M |
|
56
Pfizer
PFE
$150B
| $2.92M | 0.17% |
79,976
+59,152
| +284% | +$2.01M |
|
57
CGI
GIB
$15.3B
| $2.63M | 0.15% |
36,815
+11,768
| +47% | +$733K |
|
58
AbbVie
ABBV
$440B
| $2.55M | 0.15% |
26,874
+21,831
| +433% | +$1.92M |
|
59
Colliers International
CIGI
$5.15B
| $1.79M | 0.1% |
33,150
-10,053
| -23% | -$538K |
|
|
BBU
60
DELISTED
Brookfield Business Partners
BBU
| $952K | 0.05% |
55,837
+10,907
| +24% | +$210K |
|
61
Canadian Pacific Kansas City
CP
$81.5B
| $911K | 0.05% |
16,555
-315
| -2% | -$14.9K |
|
62
Paychex
PAYX
$42.8B
| $413K | 0.02% |
5,746
-3,210
| -36% | -$222K |
|
63
Brookfield Infrastructure
BIPC
$4.93B
| – | – |
-36,663
| Closed | -$846K |
|
64
Pembina Pipeline
PBA
$28.4B
| – | – |
-315,161
| Closed | -$5.85M |
|
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Montrusco Bolton Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Montrusco Bolton Investments held 64 positions worth $1.75B, up 38% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Montrusco Bolton Investments deployed $186M of net new capital in Q2 2020, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Adobe: 58,703 shares worth $25.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Fortis, an estimated $38.3M trimmed.
- Montrusco Bolton Investments's largest Q2 2020 buy was Adobe: 58,703 shares worth $25.3M.
- Montrusco Bolton Investments added most to Royal Bank of Canada in Q2 2020, an estimated $59.8M increase.
- Montrusco Bolton Investments's biggest Q2 2020 reduction was Fortis, cutting an estimated $38.3M.
- Montrusco Bolton Investments fully exited Pembina Pipeline in Q2 2020, selling an estimated $5.85M.
- Montrusco Bolton Investments's ten largest holdings make up 36% of its $1.75B portfolio in Q2 2020.
- Montrusco Bolton Investments opened 2 new positions and closed 2 in Q2 2020.
- Montrusco Bolton Investments's portfolio value rose 38% quarter-over-quarter to $1.75B.
Based on Montrusco Bolton Investments's 13F filing for Q2 2020, filed 12 Aug 2020.