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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
+1.49%
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
$1.16B
AUM Growth
-$12.2M
(-1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
87
New
14
Increased
32
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$37.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$17.3M |
| 4 |
Pembina Pipeline
PBA
|
+$13.7M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$23.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$21.4M |
| 3 |
Bausch Health
BHC
|
+$18.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
| 5 |
Canadian National Railway
CNI
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.17% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 10.43% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
76
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $105K | 0.01% |
+124,340
| New | +$132K |
|
|
77
Bausch Health
BHC
$2.32B
| – | – |
-104,133
| Closed | -$18.5M |
|
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-510,480
| Closed | -$16.3M |
|
79
IBM
IBM
$222B
| – | – |
-39,449
| Closed | -$5.47M |
|
80
JPMorgan Chase
JPM
$971B
| – | – |
-3,280
| Closed | -$200K |
|
81
Eli Lilly
LLY
$1.09T
| – | – |
-4,680
| Closed | -$392K |
|
82
NovaGold Resources
NG
$3.45B
| – | – |
-34,770
| Closed | -$125K |
|
83
RB Global
RBA
$16B
| – | – |
-322,279
| Closed | -$8.29M |
|
84
Starbucks
SBUX
$124B
| – | – |
-6,980
| Closed | -$397K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,046,448
| Closed | -$21.4M |
|
|
RBY
86
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – |
-15,286,897
| Closed | -$10.9M |
|
|
SSRI
87
DELISTED
Silver Standard Resources
SSRI
| – | – |
-20,280
| Closed | -$132K |
|
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Montrusco Bolton Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Montrusco Bolton Investments held 87 positions worth $1.16B, down 1% from $1.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Montrusco Bolton Investments's Q4 2015 filing shows 14 new, 32 increased, 30 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 484,080 shares worth $18.8M. The largest sale was Telus, an estimated $23.8M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.
- Montrusco Bolton Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 484,080 shares worth $18.8M.
- Montrusco Bolton Investments added most to Concordia International Corp. Common Stock in Q4 2015, an estimated $37.5M increase.
- Montrusco Bolton Investments's biggest Q4 2015 reduction was Telus, cutting an estimated $23.8M.
- Montrusco Bolton Investments fully exited Potash Corp Of Saskatchewan in Q4 2015, selling an estimated $21.4M.
- Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.16B portfolio in Q4 2015.
- Montrusco Bolton Investments opened 14 new positions and closed 11 in Q4 2015.
- Montrusco Bolton Investments's portfolio value fell 1% quarter-over-quarter to $1.16B.
Based on Montrusco Bolton Investments's 13F filing for Q4 2015, filed 11 Jan 2016.