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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
-6.57%
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
$1.5B
AUM Growth
-$97.6M
(-6.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
90
New
7
Increased
29
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$42.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$26.8M |
| 3 |
Agnico Eagle Mines
AEM
|
+$21.1M |
| 4 |
Eldorado Gold
EGO
|
+$20.3M |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$27.2M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$21.1M |
| 3 |
Magna International
MGA
|
+$21M |
| 4 |
PDS
Precision Drilling
PDS
|
+$20.9M |
| 5 |
Ovintiv
OVV
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Energy | 22.56% |
| 3 | Materials | 12.06% |
| 4 | Technology | 10.12% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
76
DELISTED
Veren
VRN
| $265K | 0.02% |
7,932
+1,792
| +29% | +$66.2K |
|
77
Imperial Oil
IMO
$63.1B
| $259K | 0.02% |
5,470
-280
| -5% | -$14.4K |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $250K | 0.02% |
13,130
-867,117
| -99% | -$19M |
|
79
Boeing
BA
$183B
| – | – |
-6,740
| Closed | -$858K |
|
80
Bausch Health
BHC
$2.32B
| – | – |
-9,750
| Closed | -$1.24M |
|
81
Gran Tierra Energy
GTE
$331M
| – | – |
-4,275
| Closed | -$348K |
|
82
Hudbay
HBM
$12.4B
| – | – |
-51,390
| Closed | -$476K |
|
|
83
Magna International
MGA
$18.6B
| – | – |
-389,892
| Closed | -$21M |
|
|
84
Ovintiv
OVV
$17.5B
| – | – |
-173,868
| Closed | -$20.6M |
|
|
PDS
85
Precision Drilling
PDS
$1.08B
| – | – |
-73,710
| Closed | -$20.9M |
|
86
Vermilion Energy
VET
$1.73B
| – | – |
-288,566
| Closed | -$20.1M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,560
| Closed | -$931K |
|
|
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-56,418
| Closed | -$5.72M |
|
|
OPEN
89
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-14,289
| Closed | -$1.48M |
|
|
UFS
90
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-489,406
| Closed | -$21.1M |
|
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Montrusco Bolton Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Montrusco Bolton Investments held 90 positions worth $1.5B, down 6.1% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Montrusco Bolton Investments's Q3 2014 filing shows 7 new, 29 increased, 40 reduced and 12 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 590,050 shares worth $24.9M. The largest sale was Canadian Natural Resources, an estimated $27.2M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.
- Montrusco Bolton Investments's largest Q3 2014 buy was CATAMARAN CORP COM STK (CDA): 590,050 shares worth $24.9M.
- Montrusco Bolton Investments added most to BlackBerry in Q3 2014, an estimated $42.7M increase.
- Montrusco Bolton Investments's biggest Q3 2014 reduction was Canadian Natural Resources, cutting an estimated $27.2M.
- Montrusco Bolton Investments fully exited DOMTAR CORPORATION (New) in Q3 2014, selling an estimated $21.1M.
- Montrusco Bolton Investments's ten largest holdings make up 48% of its $1.5B portfolio in Q3 2014.
- Montrusco Bolton Investments opened 7 new positions and closed 12 in Q3 2014.
- Montrusco Bolton Investments's portfolio value fell 6.1% quarter-over-quarter to $1.5B.
Based on Montrusco Bolton Investments's 13F filing for Q3 2014, filed 14 Nov 2014.