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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
-3.34%
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
$1.39B
AUM Growth
-$104M
Cap. Flow
-$12.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.02%
Holding
95
New
17
Increased
34
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$38.6M
2
MGA icon
Magna International
MGA
+$22.4M
3
RY icon
Royal Bank of Canada
RY
+$17M
4
TD icon
Toronto Dominion Bank
TD
+$16.8M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$10.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.1M
2
GIL icon
Gildan
GIL
+$22.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.3M
4
EGO icon
Eldorado Gold
EGO
+$16.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Energy 17.56%
3 Technology 11.76%
4 Materials 9.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
$448K 0.03%
4,750
-3,670
-44% -$380K
TRP icon
77
TC Energy
TRP
$66.3B
$444K 0.03%
9,000
-20,980
-70% -$1.02M
DDC
78
DELISTED
Dominion Diamond Corporation
DDC
$416K 0.03%
+23,090
New +$358K
IMO icon
79
Imperial Oil
IMO
$63.1B
$414K 0.03%
9,580
+4,110
+75% +$187K
AGU
80
DELISTED
Agrium
AGU
$381K 0.03%
+4,010
New +$376K
NSU
81
DELISTED
Nevsun Resources Ltd.
NSU
$381K 0.03%
+98,510
New +$360K
EGO icon
82
Eldorado Gold
EGO
$10.4B
$349K 0.03%
11,404
-519,176
-98% -$16.8M
SSRI
83
DELISTED
Silver Standard Resources
SSRI
$130K 0.01%
25,780
-26,340
-51% -$138K
ERF
84
DELISTED
Enerplus Corporation
ERF
$97K 0.01%
10,010
-3,120
-24% -$42.1K
AEM icon
85
Agnico Eagle Mines
AEM
$93.8B
– –
-567,775
Closed -$16.5M
BIIB icon
86
Biogen
BIIB
$30.9B
– –
-2,680
Closed -$887K
CL icon
87
Colgate-Palmolive
CL
$73.6B
– –
-152,993
Closed -$9.98M
CP icon
88
Canadian Pacific Kansas City
CP
$81.5B
– –
-464,825
Closed -$19.3M
CVE icon
89
Cenovus Energy
CVE
$55.6B
– –
-486,308
Closed -$13.1M
DD icon
90
DuPont de Nemours
DD
$19.5B
– –
-6,598
Closed -$876K
HAL icon
91
Halliburton
HAL
$27.7B
– –
-13,470
Closed -$869K
LMT icon
92
Lockheed Martin
LMT
$140B
– –
-5,170
Closed -$945K
NG icon
93
NovaGold Resources
NG
$3.45B
– –
-120,000
Closed -$363K
VRN
94
DELISTED
Veren
VRN
– –
-7,932
Closed -$265K
THI
95
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-5,000
Closed -$395K
1 2 3
4

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Montrusco Bolton Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Montrusco Bolton Investments held 95 positions worth $1.39B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments's Q4 2014 filing shows 17 new, 34 increased, 32 reduced and 11 closed positions. Its largest new stake was Magna International: 443,100 shares worth $24.1M. The largest sale was Scotiabank, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

  • Montrusco Bolton Investments's largest Q4 2014 buy was Magna International: 443,100 shares worth $24.1M.
  • Montrusco Bolton Investments added most to Baytex Energy in Q4 2014, an estimated $38.6M increase.
  • Montrusco Bolton Investments's biggest Q4 2014 reduction was Scotiabank, cutting an estimated $24.1M.
  • Montrusco Bolton Investments fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $19.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.39B portfolio in Q4 2014.
  • Montrusco Bolton Investments opened 17 new positions and closed 11 in Q4 2014.
  • Montrusco Bolton Investments's portfolio value fell 7% quarter-over-quarter to $1.39B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2014, filed 21 Jan 2015.