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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
-3.32%
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
$1.35B
AUM Growth
-$39.3M
(-2.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
104
New
20
Increased
28
Reduced
38
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$33M |
| 2 |
GG
Goldcorp Inc
GG
|
+$19.6M |
| 3 |
Stantec
STN
|
+$17.7M |
| 4 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
+$17.6M |
| 5 |
Magna International
MGA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$52.9M |
| 2 |
Scotiabank
BNS
|
+$33.1M |
| 3 |
BlackBerry
BB
|
+$14.9M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$11.1M |
| 5 |
Canadian National Railway
CNI
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.25% |
| 2 | Materials | 13.18% |
| 3 | Energy | 12.08% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$342B
| $423K | 0.03% |
+3,720
| New | +$410K |
|
77
JPMorgan Chase
JPM
$971B
| $422K | 0.03% |
+6,970
| New | +$413K |
|
78
Texas Instruments
TXN
$253B
| $418K | 0.03% |
+7,310
| New | +$411K |
|
79
Citigroup
C
$231B
| $416K | 0.03% |
8,070
-770
| -9% | -$39.2K |
|
80
Cisco
CSCO
$488B
| $401K | 0.03% |
+14,570
| New | +$410K |
|
81
Altria Group
MO
$107B
| $389K | 0.03% |
+7,770
| New | +$412K |
|
82
TC Energy
TRP
$66.3B
| $385K | 0.03% |
9,000
| – | – |
|
83
Bank of Montreal
BMO
$129B
| $381K | 0.03% |
6,350
| – | – |
|
|
DDC
84
DELISTED
Dominion Diamond Corporation
DDC
| $346K | 0.03% |
20,230
-2,860
| -12% | -$48.2K |
|
85
Suncor Energy
SU
$74.7B
| $333K | 0.02% |
+11,410
| New | +$339K |
|
86
Vermilion Energy
VET
$1.73B
| $330K | 0.02% |
+7,850
| New | +$345K |
|
87
First Majestic Silver
AG
$9.44B
| $310K | 0.02% |
+57,510
| New | +$339K |
|
88
NovaGold Resources
NG
$3.45B
| $285K | 0.02% |
+96,700
| New | +$339K |
|
|
ERF
89
DELISTED
Enerplus Corporation
ERF
| $115K | 0.01% |
11,330
+1,320
| +13% | +$13.1K |
|
90
AbbVie
ABBV
$440B
| – | – |
-7,000
| Closed | -$458K |
|
91
Amgen
AMGN
$225B
| – | – |
-2,910
| Closed | -$464K |
|
|
92
Baytex Energy
BTE
$3.05B
| – | – |
-3,172,259
| Closed | -$52.9M |
|
93
Eldorado Gold
EGO
$10.4B
| – | – |
-11,404
| Closed | -$349K |
|
94
Exelon
EXC
$46.6B
| – | – |
-18,997
| Closed | -$502K |
|
95
FedEx
FDX
$77.3B
| – | – |
-5,410
| Closed | -$940K |
|
96
General Dynamics
GD
$107B
| – | – |
-6,690
| Closed | -$921K |
|
97
Gilead Sciences
GILD
$168B
| – | – |
-4,750
| Closed | -$448K |
|
98
HP
HPQ
$26.8B
| – | – |
-54,477
| Closed | -$993K |
|
99
Intel
INTC
$509B
| – | – |
-12,980
| Closed | -$471K |
|
100
Morgan Stanley
MS
$342B
| – | – |
-13,440
| Closed | -$521K |
|
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Montrusco Bolton Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Montrusco Bolton Investments held 104 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Montrusco Bolton Investments's Q1 2015 filing shows 20 new, 28 increased, 38 reduced and 15 closed positions. Its largest new stake was Cipher Pharmaceuticals Inc.: 1,398,292 shares worth $12.7M. The largest sale was Baytex Energy, an estimated $52.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Materials and Energy.
- Montrusco Bolton Investments's largest Q1 2015 buy was Cipher Pharmaceuticals Inc.: 1,398,292 shares worth $12.7M.
- Montrusco Bolton Investments added most to Royal Bank of Canada in Q1 2015, an estimated $33M increase.
- Montrusco Bolton Investments's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $33.1M.
- Montrusco Bolton Investments fully exited Baytex Energy in Q1 2015, selling an estimated $52.9M.
- Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.35B portfolio in Q1 2015.
- Montrusco Bolton Investments opened 20 new positions and closed 15 in Q1 2015.
- Montrusco Bolton Investments's portfolio value fell 2.8% quarter-over-quarter to $1.35B.
Based on Montrusco Bolton Investments's 13F filing for Q1 2015, filed 10 Apr 2015.