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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
+10.81%
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
$1.59B
AUM Growth
+$179M
(+13%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
94
New
9
Increased
35
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$41.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$20.5M |
| 3 |
Ovintiv
OVV
|
+$20.1M |
| 4 |
Vermilion Energy
VET
|
+$19.2M |
| 5 |
Magna International
MGA
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$30.3M |
| 2 |
Franco-Nevada
FNV
|
+$18.9M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$18.7M |
| 4 |
Methanex
MEOH
|
+$18.5M |
| 5 |
Bausch Health
BHC
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.03% |
| 2 | Financials | 23.8% |
| 3 | Materials | 12.85% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$112B
| $599K | 0.04% |
12,600
| – | – |
|
|
THI
77
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $586K | 0.04% |
10,690
-150
| -1% | -$8.22K |
|
78
Hudbay
HBM
$12.4B
| $476K | 0.03% |
+51,390
| New | +$450K |
|
79
Bank of Montreal
BMO
$129B
| $468K | 0.03% |
6,350
| – | – |
|
80
TC Energy
TRP
$66.3B
| $430K | 0.03% |
9,000
| – | – |
|
81
Gran Tierra Energy
GTE
$331M
| $348K | 0.02% |
4,275
-166
| -4% | -$12.2K |
|
82
Imperial Oil
IMO
$63.1B
| $304K | 0.02% |
5,750
| – | – |
|
|
VRN
83
DELISTED
Veren
VRN
| $249K | 0.02% |
+6,140
| New | +$228K |
|
84
Alamos Gold
AGI
$14B
| – | – |
-16,867
| Closed | -$153K |
|
|
85
CAE Inc. Common Shares
CAE
$8.9B
| – | – |
-1,420,023
| Closed | -$18.7M |
|
86
Cameco
CCJ
$43.1B
| – | – |
-50,135
| Closed | -$1.15M |
|
|
87
Methanex
MEOH
$4.17B
| – | – |
-288,610
| Closed | -$18.5M |
|
88
SM Energy
SM
$7.71B
| – | – |
-83,575
| Closed | -$5.96M |
|
89
UnitedHealth
UNH
$364B
| – | – |
-28,205
| Closed | -$2.31M |
|
90
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-44,210
| Closed | -$1M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| – | – |
-9,530
| Closed | -$941K |
|
|
TAHO
92
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-20,540
| Closed | -$435K |
|
|
BXE
93
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-12,180
| Closed | -$516K |
|
|
SSRI
94
DELISTED
Silver Standard Resources
SSRI
| – | – |
-44,030
| Closed | -$438K |
|
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Montrusco Bolton Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Montrusco Bolton Investments held 94 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Montrusco Bolton Investments deployed $48.9M of net new capital in Q2 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Ovintiv: 173,868 shares worth $20.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 22% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Open Text, an estimated $30.3M trimmed.
- Montrusco Bolton Investments's largest Q2 2014 buy was Ovintiv: 173,868 shares worth $20.6M.
- Montrusco Bolton Investments added most to Baytex Energy in Q2 2014, an estimated $41.3M increase.
- Montrusco Bolton Investments's biggest Q2 2014 reduction was Open Text, cutting an estimated $30.3M.
- Montrusco Bolton Investments fully exited CAE Inc. Common Shares in Q2 2014, selling an estimated $18.7M.
- Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.59B portfolio in Q2 2014.
- Montrusco Bolton Investments opened 9 new positions and closed 11 in Q2 2014.
- Montrusco Bolton Investments's portfolio value rose 13% quarter-over-quarter to $1.59B.
Based on Montrusco Bolton Investments's 13F filing for Q2 2014, filed 17 Jul 2014.