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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
+11.87%
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
$2.27B
AUM Growth
+$285M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
62
New
3
Increased
26
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$56.5M |
| 2 |
Amgen
AMGN
|
+$47.5M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$32M |
| 5 |
Adobe
ADBE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$62.9M |
| 2 |
BCE
BCE
|
+$41.2M |
| 3 |
Qualcomm
QCOM
|
+$20M |
| 4 |
Sun Life Financial
SLF
|
+$19.5M |
| 5 |
Thomson Reuters
TRI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.43% |
| 2 | Technology | 16.27% |
| 3 | Communication Services | 12.72% |
| 4 | Utilities | 8.12% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TFI International
TFII
$12B
| $8.62M | 0.38% |
167,556
+2,968
| +2% | +$147K |
|
52
Shopify
SHOP
$194B
| $6.04M | 0.27% |
53,550
-19,330
| -27% | -$2.03M |
|
|
AKU
53
DELISTED
Akumin Inc
AKU
| $5.88M | 0.26% |
+1,967,149
| New | +$6.6M |
|
54
Colliers International
CIGI
$5.15B
| $4.88M | 0.21% |
54,943
+6,219
| +13% | +$496K |
|
55
CGI
GIB
$15.3B
| $3.3M | 0.15% |
41,592
+4,869
| +13% | +$347K |
|
56
AbbVie
ABBV
$440B
| $2.14M | 0.09% |
19,938
-15,263
| -43% | -$1.47M |
|
57
Pfizer
PFE
$150B
| $1.78M | 0.08% |
48,286
-31,690
| -40% | -$1.16M |
|
|
BBU
58
DELISTED
Brookfield Business Partners
BBU
| $1.34M | 0.06% |
55,092
-792
| -1% | -$17.5K |
|
59
Canadian Pacific Kansas City
CP
$81.5B
| $1.17M | 0.05% |
16,905
+385
| +2% | +$25.1K |
|
60
Brookfield Renewable
BEPC
$6.5B
| – | – |
-250,994
| Closed | -$9.79M |
|
61
Biogen
BIIB
$30.9B
| – | – |
-54,622
| Closed | -$15M |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-373,536
| Closed | -$62.9M |
|
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Montrusco Bolton Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Montrusco Bolton Investments held 62 positions worth $2.27B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Montrusco Bolton Investments's Q4 2020 filing shows 3 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 237,363 shares worth $57.8M. The largest sale was Varian Medical Systems, Inc., an estimated $62.9M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
- Montrusco Bolton Investments's largest Q4 2020 buy was Charles River Laboratories: 237,363 shares worth $57.8M.
- Montrusco Bolton Investments added most to Amazon in Q4 2020, an estimated $37.1M increase.
- Montrusco Bolton Investments's biggest Q4 2020 reduction was BCE, cutting an estimated $41.2M.
- Montrusco Bolton Investments fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $62.9M.
- Montrusco Bolton Investments's ten largest holdings make up 37% of its $2.27B portfolio in Q4 2020.
- Montrusco Bolton Investments opened 3 new positions and closed 3 in Q4 2020.
- Montrusco Bolton Investments's portfolio value rose 14% quarter-over-quarter to $2.27B.
Based on Montrusco Bolton Investments's 13F filing for Q4 2020, filed 16 Feb 2021.