We are live on ! Find out more
MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
$1.21B
AUM Growth
+$51M
Cap. Flow
-$9.09M
Cap. Flow %
-0.75%
Top 10 Hldgs %
47.93%
Holding
95
New
19
Increased
30
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$36.6M
2
TRI icon
Thomson Reuters
TRI
+$17.6M
3
LSG
LAKE SHORE GOLD CORP
LSG
+$9.93M
4
IMO icon
Imperial Oil
IMO
+$9.44M
5
WCN
Waste Connections
WCN
+$7.72M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$18.2M
2
RY icon
Royal Bank of Canada
RY
+$15M
3
GGG icon
Graco
GGG
+$9.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.92M
5
GIL icon
Gildan
GIL
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Materials 15.94%
3 Energy 12.84%
4 Industrials 9.83%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$430K 0.04%
3,420
+1,540
+82% +$184K
TAHO
77
DELISTED
Tahoe Resources Inc
TAHO
$424K 0.04%
+42,110
New +$376K
WPM icon
78
Wheaton Precious Metals
WPM
$61.3B
$411K 0.03%
+24,681
New +$357K
MO icon
79
Altria Group
MO
$107B
$378K 0.03%
+6,040
New +$365K
RTN
80
DELISTED
Raytheon Company
RTN
$370K 0.03%
+3,020
New +$372K
PAYX icon
81
Paychex
PAYX
$42.8B
$253K 0.02%
+4,679
New +$236K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$200K 0.02%
+1,750
New +$185K
SO icon
83
Southern Company
SO
$106B
$200K 0.02%
+3,860
New +$188K
UNH icon
84
UnitedHealth
UNH
$364B
$200K 0.02%
+1,550
New +$183K
PAAS icon
85
Pan American Silver
PAAS
$22.1B
$138K 0.01%
+12,640
New +$108K
NGD
86
DELISTED
New Gold Inc
NGD
$137K 0.01%
+36,480
New +$109K
GTE icon
87
Gran Tierra Energy
GTE
$331M
$126K 0.01%
5,043
-290
-5% -$6.73K
IAG icon
88
IAMGOLD
IAG
$10.3B
$116K 0.01%
+52,430
New +$102K
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
$108K 0.01%
116,860
-7,480
-6% -$6.38K
CVE icon
90
Cenovus Energy
CVE
$55.6B
– –
-11,312
Closed -$143K
RCI icon
91
Rogers Communications
RCI
$19.4B
– –
-142,977
Closed -$4.91M
SLF icon
92
Sun Life Financial
SLF
$44.4B
– –
-155,518
Closed -$4.83M
VRN
93
DELISTED
Veren
VRN
– –
-10,189
Closed -$118K
PVG
94
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-22,260
Closed -$112K
PSG
95
DELISTED
Performance Sports Group Ltd.
PSG
– –
-570,955
Closed -$5.48M
1 2 3
4

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Montrusco Bolton Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Montrusco Bolton Investments held 95 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montrusco Bolton Investments's Q1 2016 filing shows 19 new, 30 increased, 40 reduced and 6 closed positions. Its largest new stake was Thomson Reuters: 408,857 shares worth $19.3M. The largest sale was Stantec, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Materials and Energy.

  • Montrusco Bolton Investments's largest Q1 2016 buy was Thomson Reuters: 408,857 shares worth $19.3M.
  • Montrusco Bolton Investments added most to Agrium in Q1 2016, an estimated $36.6M increase.
  • Montrusco Bolton Investments's biggest Q1 2016 reduction was Stantec, cutting an estimated $18.2M.
  • Montrusco Bolton Investments fully exited Performance Sports Group Ltd. in Q1 2016, selling an estimated $5.48M.
  • Montrusco Bolton Investments's ten largest holdings make up 48% of its $1.21B portfolio in Q1 2016.
  • Montrusco Bolton Investments opened 19 new positions and closed 6 in Q1 2016.
  • Montrusco Bolton Investments's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2016, filed 19 Apr 2016.