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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
+4.74%
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
$1.41B
AUM Growth
-$7M
Cap. Flow
-$35.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.84%
Holding
96
New
15
Increased
31
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$24.6M
2
BB icon
BlackBerry
BB
+$19.1M
3
CAE icon
CAE Inc. Common Shares
CAE
+$18.6M
4
FNV icon
Franco-Nevada
FNV
+$17.9M
5
BNS icon
Scotiabank
BNS
+$16.5M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$37.2M
2
CVE icon
Cenovus Energy
CVE
+$23.7M
3
MGA icon
Magna International
MGA
+$23M
4
GIB icon
CGI
GIB
+$21.9M
5
PGH
Pengrowth Energy Corporation
PGH
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Energy 22.12%
3 Materials 15.16%
4 Technology 9.77%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
76
Precision Drilling
PDS
$1.08B
$520K 0.04%
+2,168
New +$436K
BXE
77
DELISTED
Bellatrix Exploration Ltd.
BXE
$516K 0.04%
+12,180
New +$463K
NG icon
78
NovaGold Resources
NG
$3.45B
$442K 0.03%
+121,060
New +$412K
SSRI
79
DELISTED
Silver Standard Resources
SSRI
$438K 0.03%
+44,030
New +$413K
TAHO
80
DELISTED
Tahoe Resources Inc
TAHO
$435K 0.03%
20,540
-8,310
-29% -$167K
BMO icon
81
Bank of Montreal
BMO
$129B
$426K 0.03%
6,350
– –
TRP icon
82
TC Energy
TRP
$66.3B
$410K 0.03%
9,000
-1,000
-10% -$44.4K
GTE icon
83
Gran Tierra Energy
GTE
$331M
$334K 0.02%
4,441
-139
-3% -$10.1K
IMO icon
84
Imperial Oil
IMO
$63.1B
$268K 0.02%
5,750
– –
AGI icon
85
Alamos Gold
AGI
$14B
$153K 0.01%
16,867
-3,664,084
-100% -$37.2M
APA icon
86
APA Corp
APA
$14B
– –
-37,200
Closed -$3.2M
BAC icon
87
Bank of America
BAC
$453B
– –
-62,590
Closed -$975K
FDX icon
88
FedEx
FDX
$77.3B
– –
-7,020
Closed -$1.01M
MCO icon
89
Moody's
MCO
$82.8B
– –
-120,803
Closed -$9.48M
MFC icon
90
Manulife Financial
MFC
$72.6B
– –
-71,745
Closed -$1.42M
MS icon
91
Morgan Stanley
MS
$342B
– –
-31,790
Closed -$997K
SLF icon
92
Sun Life Financial
SLF
$44.4B
– –
-36,380
Closed -$1.28M
STN icon
93
Stantec
STN
$8.47B
– –
-616,644
Closed -$19.1M
TRI icon
94
Thomson Reuters
TRI
$44.5B
– –
-28,841
Closed -$1.26M
TSM icon
95
TSMC
TSM
$2.23T
– –
-154,859
Closed -$2.63M
PGH
96
DELISTED
Pengrowth Energy Corporation
PGH
– –
-3,437,184
Closed -$21.3M
1 2 3
4

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TCM
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CG
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EWM
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OCM
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HFS
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EC
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Montrusco Bolton Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Montrusco Bolton Investments held 96 positions worth $1.41B, down 0.49% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montrusco Bolton Investments's Q1 2014 filing shows 15 new, 31 increased, 37 reduced and 11 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 477,848 shares worth $26.9M. The largest sale was Alamos Gold, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Montrusco Bolton Investments's largest Q1 2014 buy was DOMTAR CORPORATION (New): 477,848 shares worth $26.9M.
  • Montrusco Bolton Investments added most to Franco-Nevada in Q1 2014, an estimated $17.9M increase.
  • Montrusco Bolton Investments's biggest Q1 2014 reduction was Alamos Gold, cutting an estimated $37.2M.
  • Montrusco Bolton Investments fully exited Pengrowth Energy Corporation in Q1 2014, selling an estimated $21.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.41B portfolio in Q1 2014.
  • Montrusco Bolton Investments opened 15 new positions and closed 11 in Q1 2014.
  • Montrusco Bolton Investments's portfolio value fell 0.49% quarter-over-quarter to $1.41B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2014, filed 8 Apr 2014.