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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
+10.58%
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
$1.34B
AUM Growth
+$95.6M
Cap. Flow
-$25M
Cap. Flow %
-1.87%
Top 10 Hldgs %
44.43%
Holding
96
New
10
Increased
28
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$19.8M
2
PGH
Pengrowth Energy Corporation
PGH
+$19.4M
3
GIB icon
CGI
GIB
+$12.5M
4
GIL icon
Gildan
GIL
+$12.3M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$11.4M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$24.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.4M
3
BB icon
BlackBerry
BB
+$16.2M
4
AGI icon
Alamos Gold
AGI
+$15.2M
5
TD icon
Toronto Dominion Bank
TD
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Energy 20.33%
3 Materials 13.84%
4 Technology 10.94%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$821K 0.06%
13,055
+3,500
+37% +$214K
ENB icon
77
Enbridge
ENB
$112B
$569K 0.04%
13,600
+500
+4% +$21.3K
TAHO
78
DELISTED
Tahoe Resources Inc
TAHO
$496K 0.04%
+27,500
New +$445K
PDS
79
Precision Drilling
PDS
$1.08B
$481K 0.04%
2,420
-415
-15% -$82.3K
TC
80
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$462K 0.03%
128,600
-8,700
-6% -$29.2K
TRP icon
81
TC Energy
TRP
$66.3B
$440K 0.03%
10,000
– –
BMO icon
82
Bank of Montreal
BMO
$129B
$425K 0.03%
6,350
– –
VET icon
83
Vermilion Energy
VET
$1.73B
$330K 0.02%
+6,000
New +$322K
IMO icon
84
Imperial Oil
IMO
$63.1B
$253K 0.02%
5,750
-100
-2% -$4.19K
CP icon
85
Canadian Pacific Kansas City
CP
$81.5B
$247K 0.02%
10,000
-823,730
-99% -$20.4M
TLM
86
DELISTED
TALISMAN ENERGY INC
TLM
$126K 0.01%
11,000
-27,650
-72% -$309K
AAPL icon
87
Apple
AAPL
$4.41T
– –
-220,556
Closed -$3.12M
BB icon
88
BlackBerry
BB
$5.14B
– –
-1,545,164
Closed -$16.2M
CAE icon
89
CAE Inc. Common Shares
CAE
$8.9B
– –
-12,000
Closed -$124K
GS icon
90
Goldman Sachs
GS
$302B
– –
-6,100
Closed -$923K
HD icon
91
Home Depot
HD
$342B
– –
-12,700
Closed -$984K
JPM icon
92
JPMorgan Chase
JPM
$971B
– –
-18,400
Closed -$971K
COA
93
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-1,998,137
Closed -$10.1M
NSU
94
DELISTED
Nevsun Resources Ltd.
NSU
– –
-91,300
Closed -$269K
NWSA
95
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-31,200
Closed -$1.02M
DDC
96
DELISTED
Dominion Diamond Corporation
DDC
– –
-32,600
Closed -$460K
1 2 3
4

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PCH
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CG
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EWM
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HFS
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Montrusco Bolton Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Montrusco Bolton Investments held 96 positions worth $1.34B, up 7.7% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montrusco Bolton Investments's Q3 2013 filing shows 10 new, 28 increased, 46 reduced and 10 closed positions. Its largest new stake was Enerplus Corporation: 1,209,757 shares worth $19.9M. The largest sale was Open Text, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Materials.

  • Montrusco Bolton Investments's largest Q3 2013 buy was Enerplus Corporation: 1,209,757 shares worth $19.9M.
  • Montrusco Bolton Investments added most to CGI in Q3 2013, an estimated $12.5M increase.
  • Montrusco Bolton Investments's biggest Q3 2013 reduction was Open Text, cutting an estimated $24.5M.
  • Montrusco Bolton Investments fully exited BlackBerry in Q3 2013, selling an estimated $16.2M.
  • Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.34B portfolio in Q3 2013.
  • Montrusco Bolton Investments opened 10 new positions and closed 10 in Q3 2013.
  • Montrusco Bolton Investments's portfolio value rose 7.7% quarter-over-quarter to $1.34B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2013, filed 14 Nov 2013.