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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
+5.31%
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
$1.62B
AUM Growth
+$54.4M
(+3.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
93
New
5
Increased
28
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$77.4M |
| 2 |
Royal Bank of Canada
RY
|
+$29.4M |
| 3 |
Scotiabank
BNS
|
+$26.9M |
| 4 |
Thomson Reuters
TRI
|
+$18.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortuna Silver Mines
FSM
|
+$23.4M |
| 2 |
GG
Goldcorp Inc
GG
|
+$22.6M |
| 3 |
AGU
Agrium
AGU
|
+$21.5M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$20.5M |
| 5 |
CGI
GIB
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.94% |
| 2 | Materials | 19.47% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 10.56% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXRX
76
DELISTED
Concordia International Corp. Common Stock
CXRX
| $99K | 0.01% |
22,260
-1,633,122
| -99% | -$20.5M |
|
77
Accenture
ACN
$110B
| – | – |
-3,240
| Closed | -$367K |
|
78
First Majestic Silver
AG
$9.44B
| – | – |
-11,900
| Closed | -$161K |
|
79
Alamos Gold
AGI
$14B
| – | – |
-19,230
| Closed | -$165K |
|
80
Baytex Energy
BTE
$3.05B
| – | – |
-24,880
| Closed | -$144K |
|
81
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-201,288
| Closed | -$3.02M |
|
82
Franco-Nevada
FNV
$45.5B
| – | – |
-16,378
| Closed | -$1.24M |
|
83
IAMGOLD
IAG
$10.3B
| – | – |
-37,640
| Closed | -$155K |
|
84
Lockheed Martin
LMT
$140B
| – | – |
-810
| Closed | -$201K |
|
85
Lowe's Companies
LOW
$121B
| – | – |
-4,840
| Closed | -$383K |
|
86
McDonald's
MCD
$195B
| – | – |
-3,410
| Closed | -$410K |
|
87
Southern Company
SO
$106B
| – | – |
-3,880
| Closed | -$208K |
|
88
Sysco
SYY
$40.5B
| – | – |
-141,994
| Closed | -$7.19M |
|
89
TripAdvisor
TRIP
$1.26B
| – | – |
-33,622
| Closed | -$2.16M |
|
90
UnitedHealth
UNH
$364B
| – | – |
-1,430
| Closed | -$202K |
|
|
ERF
91
DELISTED
Enerplus Corporation
ERF
| – | – |
-22,420
| Closed | -$147K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-41,140
| Closed | -$3.12M |
|
|
PPP
93
DELISTED
Primero Mining Corp
PPP
| – | – |
-438,551
| Closed | -$908K |
|
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Montrusco Bolton Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Montrusco Bolton Investments held 93 positions worth $1.62B, up 3.5% from $1.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Montrusco Bolton Investments's Q3 2016 filing shows 5 new, 28 increased, 43 reduced and 17 closed positions. Its largest new stake was OR Royalties Inc: 6,204,799 shares worth $67.8M. The largest sale was Fortuna Silver Mines, an estimated $23.4M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.
- Montrusco Bolton Investments's largest Q3 2016 buy was OR Royalties Inc: 6,204,799 shares worth $67.8M.
- Montrusco Bolton Investments added most to Royal Bank of Canada in Q3 2016, an estimated $29.4M increase.
- Montrusco Bolton Investments's biggest Q3 2016 reduction was Fortuna Silver Mines, cutting an estimated $23.4M.
- Montrusco Bolton Investments fully exited Sysco in Q3 2016, selling an estimated $7.19M.
- Montrusco Bolton Investments's ten largest holdings make up 62% of its $1.62B portfolio in Q3 2016.
- Montrusco Bolton Investments opened 5 new positions and closed 17 in Q3 2016.
- Montrusco Bolton Investments's portfolio value rose 3.5% quarter-over-quarter to $1.62B.
Based on Montrusco Bolton Investments's 13F filing for Q3 2016, filed 19 Oct 2016.