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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
+4.54%
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
$1.77B
AUM Growth
-$49M
Cap. Flow
-$107M
Cap. Flow %
-6.02%
Top 10 Hldgs %
54.8%
Holding
78
New
5
Increased
28
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$46.5M
2
TRP icon
TC Energy
TRP
+$21.4M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$20.7M
4
FTS icon
Fortis
FTS
+$18.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$15.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$92.7M
2
AGU
Agrium
AGU
+$55.6M
3
TRI icon
Thomson Reuters
TRI
+$39.5M
4
RY icon
Royal Bank of Canada
RY
+$38.6M
5
FSV icon
FirstService
FSV
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 35.44%
2 Energy 13.86%
3 Materials 11.91%
4 Utilities 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
76
Pan American Silver
PAAS
$22.1B
– –
-36,136
Closed -$546K
RBA icon
77
RB Global
RBA
$16B
– –
-47,340
Closed -$1.61M
CLNY
78
DELISTED
Colony Capital, Inc.
CLNY
– –
-53,620
Closed -$1.09M
1 2 3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Montrusco Bolton Investments held 78 positions worth $1.77B, down 2.7% from $1.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montrusco Bolton Investments withdrew a net $107M in Q1 2017, closing 5 positions and reducing 40 holdings. Its most notable exit was Ovintiv, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Energy and Materials.

Against the trend, Montrusco Bolton Investments opened a new position in Shopify worth $13.5M.

  • Montrusco Bolton Investments's largest Q1 2017 buy was Shopify: 1,991,280 shares worth $13.5M.
  • Montrusco Bolton Investments added most to Algonquin Power & Utilities in Q1 2017, an estimated $46.5M increase.
  • Montrusco Bolton Investments's biggest Q1 2017 reduction was Toronto Dominion Bank, cutting an estimated $92.7M.
  • Montrusco Bolton Investments fully exited Ovintiv in Q1 2017, selling an estimated $5.66M.
  • Montrusco Bolton Investments's ten largest holdings make up 55% of its $1.77B portfolio in Q1 2017.
  • Montrusco Bolton Investments opened 5 new positions and closed 5 in Q1 2017.
  • Montrusco Bolton Investments's portfolio value fell 2.7% quarter-over-quarter to $1.77B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2017, filed 1 May 2017.