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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
-1.52%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
102.79%
Top 10 Hldgs %
43.12%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$86.6M
2
AGI icon
Alamos Gold
AGI
+$75.8M
3
BNS icon
Scotiabank
BNS
+$72.9M
4
TGA
Transglobe Energy Corp
TGA
+$57.8M
5
OTEX icon
Open Text
OTEX
+$52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Energy 18.04%
3 Technology 13.74%
4 Materials 13.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$538K 0.04%
+9,555
New +$578K
PCOM
77
DELISTED
Points.com Inc. Common Shares
PCOM
$538K 0.04%
+25,000
New +$449K
PDS
78
Precision Drilling
PDS
$1.08B
$481K 0.04%
+2,835
New +$478K
DDC
79
DELISTED
Dominion Diamond Corporation
DDC
$460K 0.04%
+32,600
New +$499K
TLM
80
DELISTED
TALISMAN ENERGY INC
TLM
$440K 0.04%
+38,650
New +$448K
TRP icon
81
TC Energy
TRP
$66.3B
$429K 0.03%
+10,000
New +$472K
TC
82
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$415K 0.03%
+137,300
New +$430K
BMO icon
83
Bank of Montreal
BMO
$129B
$367K 0.03%
+6,350
New +$385K
NSU
84
DELISTED
Nevsun Resources Ltd.
NSU
$269K 0.02%
+91,300
New +$319K
IMO icon
85
Imperial Oil
IMO
$63.1B
$223K 0.02%
+5,850
New +$229K
CAE icon
86
CAE Inc. Common Shares
CAE
$8.9B
$124K 0.01%
+12,000
New +$124K
1 2 3
4

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Montrusco Bolton Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Montrusco Bolton Investments, which disclosed 86 positions worth $1.24B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Toronto Dominion Bank: 2,150,588 shares worth $86.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Energy and Technology.

  • Montrusco Bolton Investments's largest Q2 2013 buy was Toronto Dominion Bank: 2,150,588 shares worth $86.1M.
  • Montrusco Bolton Investments's ten largest holdings make up 43% of its $1.24B portfolio in Q2 2013.
  • Montrusco Bolton Investments disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on Montrusco Bolton Investments's 13F filing for Q2 2013, filed 14 Aug 2013.