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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
+1.45%
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
-$3.11M
(-0.23%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
98
New
9
Increased
16
Reduced
47
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$39.6M |
| 2 |
Imperial Oil
IMO
|
+$31.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$21.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$20.1M |
| 5 |
Biogen
BIIB
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$38M |
| 2 |
Canadian Natural Resources
CNQ
|
+$23.6M |
| 3 |
AGU
Agrium
AGU
|
+$11.5M |
| 4 |
Brookfield
BN
|
+$10.7M |
| 5 |
BlackBerry
BB
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.45% |
| 2 | Materials | 14% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 10.73% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$231B
| – | – |
-8,070
| Closed | -$416K |
|
77
Cisco
CSCO
$488B
| – | – |
-14,570
| Closed | -$401K |
|
78
CVS Health
CVS
$121B
| – | – |
-8,280
| Closed | -$855K |
|
79
Walt Disney
DIS
$178B
| – | – |
-4,100
| Closed | -$430K |
|
80
Enbridge
ENB
$112B
| – | – |
-12,100
| Closed | -$583K |
|
81
Ford
F
$55.1B
| – | – |
-26,380
| Closed | -$426K |
|
82
General Motors
GM
$76.1B
| – | – |
-11,480
| Closed | -$430K |
|
83
Goldman Sachs
GS
$302B
| – | – |
-2,260
| Closed | -$425K |
|
84
Home Depot
HD
$342B
| – | – |
-3,720
| Closed | -$423K |
|
85
JPMorgan Chase
JPM
$971B
| – | – |
-6,970
| Closed | -$422K |
|
86
Lowe's Companies
LOW
$121B
| – | – |
-11,530
| Closed | -$858K |
|
87
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-5,350
| Closed | -$440K |
|
88
Altria Group
MO
$107B
| – | – |
-7,770
| Closed | -$389K |
|
89
Occidental Petroleum
OXY
$58.5B
| – | – |
-86,277
| Closed | -$6.29M |
|
90
Suncor Energy
SU
$74.7B
| – | – |
-11,410
| Closed | -$333K |
|
91
TC Energy
TRP
$66.3B
| – | – |
-9,000
| Closed | -$385K |
|
92
Texas Instruments
TXN
$253B
| – | – |
-7,310
| Closed | -$418K |
|
93
UnitedHealth
UNH
$364B
| – | – |
-3,760
| Closed | -$445K |
|
94
Vermilion Energy
VET
$1.73B
| – | – |
-7,850
| Closed | -$330K |
|
|
ERF
95
DELISTED
Enerplus Corporation
ERF
| – | – |
-11,330
| Closed | -$115K |
|
|
AGU
96
DELISTED
Agrium
AGU
| – | – |
-110,059
| Closed | -$11.5M |
|
|
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-638,815
| Closed | -$38M |
|
|
DDC
98
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-20,230
| Closed | -$346K |
|
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Montrusco Bolton Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Montrusco Bolton Investments held 98 positions worth $1.35B, down 0.23% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Montrusco Bolton Investments's Q2 2015 filing shows 9 new, 16 increased, 47 reduced and 26 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 548,801 shares worth $39.7M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $38M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Materials and Energy.
- Montrusco Bolton Investments's largest Q2 2015 buy was Concordia International Corp. Common Stock: 548,801 shares worth $39.7M.
- Montrusco Bolton Investments added most to Imperial Oil in Q2 2015, an estimated $31.5M increase.
- Montrusco Bolton Investments's biggest Q2 2015 reduction was Canadian Natural Resources, cutting an estimated $23.6M.
- Montrusco Bolton Investments fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $38M.
- Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.35B portfolio in Q2 2015.
- Montrusco Bolton Investments opened 9 new positions and closed 26 in Q2 2015.
- Montrusco Bolton Investments's portfolio value fell 0.23% quarter-over-quarter to $1.35B.
Based on Montrusco Bolton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.