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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
-13.54%
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
$1.17B
AUM Growth
-$181M
Cap. Flow
+$42.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.96%
Holding
80
New
8
Increased
33
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$20.2M
2
IMO icon
Imperial Oil
IMO
+$16.3M
3
BHC icon
Bausch Health
BHC
+$14.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.1M
5
GIL icon
Gildan
GIL
+$10.3M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$14.2M
2
PSG
Performance Sports Group Ltd.
PSG
+$12.5M
3
STN icon
Stantec
STN
+$10.2M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Energy 11.73%
3 Industrials 11.31%
4 Materials 10.91%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
76
Methanex
MEOH
$4.17B
– –
-107,692
Closed -$6.01M
OTEX icon
77
Open Text
OTEX
$5.8B
– –
-700,522
Closed -$14.2M
PDS
78
Precision Drilling
PDS
$1.08B
– –
-991
Closed -$133K
TRQ
79
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-214,166
Closed -$8.15M
SLH
80
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-120,119
Closed -$5.35M
1 2 3
4

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TCM
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CG
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EWM
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OCM
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HFS
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EC
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Montrusco Bolton Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Montrusco Bolton Investments held 80 positions worth $1.17B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montrusco Bolton Investments deployed $42.6M of net new capital in Q3 2015, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was FirstService: 307,110 shares worth $9.88M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Performance Sports Group Ltd., an estimated $12.5M trimmed.

  • Montrusco Bolton Investments's largest Q3 2015 buy was FirstService: 307,110 shares worth $9.88M.
  • Montrusco Bolton Investments added most to Concordia International Corp. Common Stock in Q3 2015, an estimated $20.2M increase.
  • Montrusco Bolton Investments's biggest Q3 2015 reduction was Performance Sports Group Ltd., cutting an estimated $12.5M.
  • Montrusco Bolton Investments fully exited Open Text in Q3 2015, selling an estimated $14.2M.
  • Montrusco Bolton Investments's ten largest holdings make up 45% of its $1.17B portfolio in Q3 2015.
  • Montrusco Bolton Investments opened 8 new positions and closed 7 in Q3 2015.
  • Montrusco Bolton Investments's portfolio value fell 13% quarter-over-quarter to $1.17B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2015, filed 16 Oct 2015.