We are live on ! Find out more
MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$1.42B
AUM Growth
+$84M
Cap. Flow
+$9.31M
Cap. Flow %
0.66%
Top 10 Hldgs %
43.27%
Holding
94
New
8
Increased
36
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$23.3M
2
PPP
Primero Mining Corp
PPP
+$21.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$20.6M
4
STN icon
Stantec
STN
+$18.7M
5
CVE icon
Cenovus Energy
CVE
+$15.2M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$23.7M
2
ERF
Enerplus Corporation
ERF
+$19.5M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$18.3M
4
GIB icon
CGI
GIB
+$16.9M
5
DSGX icon
Descartes Systems
DSGX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 20.88%
3 Technology 11.23%
4 Materials 11.2%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$594K 0.04%
13,600
– –
TAHO
77
DELISTED
Tahoe Resources Inc
TAHO
$480K 0.03%
28,850
+1,350
+5% +$23.7K
TRP icon
78
TC Energy
TRP
$66.3B
$457K 0.03%
10,000
– –
BMO icon
79
Bank of Montreal
BMO
$129B
$423K 0.03%
6,350
– –
GTE icon
80
Gran Tierra Energy
GTE
$331M
$334K 0.02%
+4,580
New +$335K
IMO icon
81
Imperial Oil
IMO
$63.1B
$255K 0.02%
5,750
– –
C icon
82
Citigroup
C
$231B
– –
-20,000
Closed -$970K
ECL icon
83
Ecolab
ECL
$78.1B
– –
-59,455
Closed -$5.87M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-13,055
Closed -$821K
F icon
85
Ford
F
$55.1B
– –
-59,000
Closed -$995K
LOW icon
86
Lowe's Companies
LOW
$121B
– –
-21,400
Closed -$1.02M
PDS
87
Precision Drilling
PDS
$1.08B
– –
-2,420
Closed -$481K
SAND
88
DELISTED
Sandstorm Gold
SAND
– –
-1,610,100
Closed -$8.72M
VET icon
89
Vermilion Energy
VET
$1.73B
– –
-6,000
Closed -$330K
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,800
Closed -$1.03M
TWX
91
DELISTED
Time Warner Inc
TWX
– –
-16,688
Closed -$1.05M
PWE
92
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-107,400
Closed -$1.19M
TC
93
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-128,600
Closed -$462K
TLM
94
DELISTED
TALISMAN ENERGY INC
TLM
– –
-11,000
Closed -$126K
1 2 3
4

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Montrusco Bolton Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Montrusco Bolton Investments held 94 positions worth $1.42B, up 6.3% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montrusco Bolton Investments's Q4 2013 filing shows 8 new, 36 increased, 33 reduced and 13 closed positions. Its largest new stake was Primero Mining Corp: 4,120,160 shares worth $18.1M. The largest sale was Gildan, an estimated $23.7M.

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

  • Montrusco Bolton Investments's largest Q4 2013 buy was Primero Mining Corp: 4,120,160 shares worth $18.1M.
  • Montrusco Bolton Investments added most to Open Text in Q4 2013, an estimated $23.3M increase.
  • Montrusco Bolton Investments's biggest Q4 2013 reduction was Gildan, cutting an estimated $23.7M.
  • Montrusco Bolton Investments fully exited Sandstorm Gold in Q4 2013, selling an estimated $8.72M.
  • Montrusco Bolton Investments's ten largest holdings make up 43% of its $1.42B portfolio in Q4 2013.
  • Montrusco Bolton Investments opened 8 new positions and closed 13 in Q4 2013.
  • Montrusco Bolton Investments's portfolio value rose 6.3% quarter-over-quarter to $1.42B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2013, filed 17 Jan 2014.