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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
+3.83%
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
$1.82B
AUM Growth
+$196M
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
88
New
12
Increased
27
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$103M |
| 2 |
TC Energy
TRP
|
+$61.7M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$41M |
| 4 |
Scotiabank
BNS
|
+$26.7M |
| 5 |
Fortis
FTS
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$36.9M |
| 2 |
OR Royalties Inc
OR
|
+$13.5M |
| 3 |
Magna International
MGA
|
+$13.2M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$9.8M |
| 5 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.06% |
| 2 | Materials | 13.94% |
| 3 | Energy | 13.04% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$67.9B
| – | – |
-320,727
| Closed | -$5.67M |
|
77
Intel
INTC
$509B
| – | – |
-5,460
| Closed | -$206K |
|
78
Kinross Gold
KGC
$32.6B
| – | – |
-570,628
| Closed | -$2.4M |
|
79
Macy's
M
$6.26B
| – | – |
-24,831
| Closed | -$920K |
|
80
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-256,885
| Closed | -$6.93M |
|
81
Yum! Brands
YUM
$41B
| – | – |
-80,389
| Closed | -$5.25M |
|
|
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-293,534
| Closed | -$1.26M |
|
|
PCOM
83
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-569,736
| Closed | -$5.1M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| – | – |
-2,820
| Closed | -$384K |
|
|
TAHO
85
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-24,919
| Closed | -$319K |
|
|
CXRX
86
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-22,260
| Closed | -$99K |
|
|
CPHR
87
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| – | – |
-2,267,387
| Closed | -$8.66M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| – | – |
-243,291
| Closed | -$4.01M |
|
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Montrusco Bolton Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Montrusco Bolton Investments held 88 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Montrusco Bolton Investments deployed $152M of net new capital in Q4 2016, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Sun Life Financial: 2,829,309 shares worth $109M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 33% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Telus, an estimated $36.9M trimmed.
- Montrusco Bolton Investments's largest Q4 2016 buy was Sun Life Financial: 2,829,309 shares worth $109M.
- Montrusco Bolton Investments added most to Scotiabank in Q4 2016, an estimated $26.7M increase.
- Montrusco Bolton Investments's biggest Q4 2016 reduction was Telus, cutting an estimated $36.9M.
- Montrusco Bolton Investments fully exited Cipher Pharmaceuticals Inc. in Q4 2016, selling an estimated $8.66M.
- Montrusco Bolton Investments's ten largest holdings make up 61% of its $1.82B portfolio in Q4 2016.
- Montrusco Bolton Investments opened 12 new positions and closed 15 in Q4 2016.
- Montrusco Bolton Investments's portfolio value rose 12% quarter-over-quarter to $1.82B.
Based on Montrusco Bolton Investments's 13F filing for Q4 2016, filed 19 Jan 2017.