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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
+6.78%
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
$1.57B
AUM Growth
+$360M
Cap. Flow
+$321M
Cap. Flow %
20.48%
Top 10 Hldgs %
57.79%
Holding
101
New
12
Increased
39
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$87.9M
2
TRI icon
Thomson Reuters
TRI
+$70.5M
3
TU icon
Telus
TU
+$60.6M
4
RY icon
Royal Bank of Canada
RY
+$47.5M
5
BNS icon
Scotiabank
BNS
+$45.7M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$21M
2
GIB icon
CGI
GIB
+$16.5M
3
LSG
LAKE SHORE GOLD CORP
LSG
+$14.6M
4
PPP
Primero Mining Corp
PPP
+$13.5M
5
WCN
Waste Connections
WCN
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Materials 20.48%
3 Energy 11%
4 Industrials 10.6%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$110B
$367K 0.02%
+3,240
New +$376K
PAYX icon
77
Paychex
PAYX
$42.8B
$294K 0.02%
4,947
+268
+6% +$14.4K
PG icon
78
Procter & Gamble
PG
$335B
$275K 0.02%
3,242
-2,846
-47% -$234K
CA
79
DELISTED
CA, Inc.
CA
$274K 0.02%
8,346
-9,093
-52% -$285K
PFE icon
80
Pfizer
PFE
$150B
$271K 0.02%
8,115
-7,452
-48% -$238K
SO icon
81
Southern Company
SO
$106B
$208K 0.01%
3,880
+20
+0.5% +$1.01K
UNH icon
82
UnitedHealth
UNH
$364B
$202K 0.01%
1,430
-120
-8% -$16K
LMT icon
83
Lockheed Martin
LMT
$140B
$201K 0.01%
+810
New +$191K
AGI icon
84
Alamos Gold
AGI
$14B
$165K 0.01%
+19,230
New +$132K
AG icon
85
First Majestic Silver
AG
$9.44B
$161K 0.01%
+11,900
New +$124K
IAG icon
86
IAMGOLD
IAG
$10.3B
$155K 0.01%
37,640
-14,790
-28% -$50.4K
ERF
87
DELISTED
Enerplus Corporation
ERF
$147K 0.01%
+22,420
New +$120K
BTE icon
88
Baytex Energy
BTE
$3.05B
$144K 0.01%
+24,880
New +$124K
BB icon
89
BlackBerry
BB
$5.14B
– –
-1,221,606
Closed -$9.96M
BEN icon
90
Franklin Resources
BEN
$17.1B
– –
-74,010
Closed -$2.89M
GTE icon
91
Gran Tierra Energy
GTE
$331M
– –
-5,043
Closed -$126K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
– –
-1,750
Closed -$200K
MO icon
93
Altria Group
MO
$107B
– –
-6,040
Closed -$378K
NGD
94
DELISTED
New Gold Inc
NGD
– –
-36,480
Closed -$137K
PAAS icon
95
Pan American Silver
PAAS
$22.1B
– –
-12,640
Closed -$138K
WCN
96
Waste Connections
WCN
$41.6B
– –
-293,153
Closed -$12.6M
PWE
97
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-116,860
Closed -$108K
BIN
98
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-128,215
Closed -$4M
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-212,652
Closed -$21M
LSG
100
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-10,000,167
Closed -$14.6M
1 2 3
4
5

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TCM
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PCH
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CG
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EWM
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OCM
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HFS
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Montrusco Bolton Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Montrusco Bolton Investments held 101 positions worth $1.57B, up 30% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Montrusco Bolton Investments deployed $321M of net new capital in Q2 2016, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was S&P Global: 178,472 shares worth $19.1M.

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

On the sell side, the largest reduction was CGI, an estimated $16.5M trimmed.

  • Montrusco Bolton Investments's largest Q2 2016 buy was S&P Global: 178,472 shares worth $19.1M.
  • Montrusco Bolton Investments added most to Agrium in Q2 2016, an estimated $87.9M increase.
  • Montrusco Bolton Investments's biggest Q2 2016 reduction was CGI, cutting an estimated $16.5M.
  • Montrusco Bolton Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $21M.
  • Montrusco Bolton Investments's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2016.
  • Montrusco Bolton Investments opened 12 new positions and closed 13 in Q2 2016.
  • Montrusco Bolton Investments's portfolio value rose 30% quarter-over-quarter to $1.57B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2016, filed 20 Jul 2016.