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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
+3.12%
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
+$48.6M
(+2.7%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
96
New
23
Increased
33
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$46.3M |
| 2 |
CGI
GIB
|
+$14.9M |
| 3 |
FirstService
FSV
|
+$10.2M |
| 4 |
Thomson Reuters
TRI
|
+$9.39M |
| 5 |
Union Pacific
UNP
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$35M |
| 2 |
Sun Life Financial
SLF
|
+$12.2M |
| 3 |
TC Energy
TRP
|
+$11.3M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$9.75M |
| 5 |
Royal Bank of Canada
RY
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.98% |
| 2 | Materials | 13.64% |
| 3 | Energy | 13.42% |
| 4 | Industrials | 9.61% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$184B
| $145K | 0.01% |
+732
| New | +$136K |
|
77
Morgan Stanley
MS
$338B
| $145K | 0.01% |
3,244
-3,581
| -52% | -$154K |
|
78
Bristol-Myers Squibb
BMY
$130B
| $144K | 0.01% |
+2,580
| New | +$140K |
|
79
Caterpillar
CAT
$388B
| $141K | 0.01% |
+1,315
| New | +$134K |
|
80
PayPal
PYPL
$50.5B
| $140K | 0.01% |
+2,600
| New | +$128K |
|
81
Booking.com
BKNG
$160B
| $137K | 0.01% |
+1,825
| New | +$134K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $137K | 0.01% |
+847
| New | +$134K |
|
83
Starbucks
SBUX
$122B
| $126K | 0.01% |
+2,164
| New | +$131K |
|
84
Bank of Montreal
BMO
$127B
| $125K | 0.01% |
+1,700
| New | +$120K |
|
85
Canadian Imperial Bank of Commerce
CM
$109B
| $80K | ﹤0.01% |
+1,982
| New | +$80K |
|
86
BCE
BCE
$21.8B
| $40K | ﹤0.01% |
+881
| New | +$39.7K |
|
87
TransAlta
TAC
$3.95B
| $32K | ﹤0.01% |
+5,000
| New | +$27.8K |
|
88
Cameco
CCJ
$43B
| $7K | ﹤0.01% |
+739
| New | +$7.35K |
|
|
BLDP
89
Ballard Power Systems
BLDP
$784M
| $1K | ﹤0.01% |
+200
| New | +$563 |
|
90
B2Gold
BTG
$6.7B
| – | – |
-1,550,818
| Closed | -$4.41M |
|
91
DigitalBridge
DBRG
$2.95B
| – | – |
-23,257
| Closed | -$1.2M |
|
92
Goldman Sachs
GS
$301B
| – | – |
-1,258
| Closed | -$289K |
|
93
JPMorgan Chase
JPM
$962B
| – | – |
-3,447
| Closed | -$303K |
|
94
Methanex
MEOH
$4.2B
| – | – |
-114,807
| Closed | -$5.36M |
|
95
Teck Resources
TECK
$32.4B
| – | – |
-238,318
| Closed | -$5.2M |
|
|
CA
96
DELISTED
CA, Inc.
CA
| – | – |
-38,909
| Closed | -$1.23M |
|
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Montrusco Bolton Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Montrusco Bolton Investments held 96 positions worth $1.82B, up 2.7% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Montrusco Bolton Investments's Q2 2017 filing shows 23 new, 33 increased, 33 reduced and 7 closed positions. Its largest new stake was BlackBerry: 526,434 shares worth $5.25M. The largest sale was Toronto Dominion Bank, an estimated $35M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Materials and Energy.
- Montrusco Bolton Investments's largest Q2 2017 buy was BlackBerry: 526,434 shares worth $5.25M.
- Montrusco Bolton Investments added most to Agrium in Q2 2017, an estimated $46.3M increase.
- Montrusco Bolton Investments's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $35M.
- Montrusco Bolton Investments fully exited Methanex in Q2 2017, selling an estimated $5.36M.
- Montrusco Bolton Investments's ten largest holdings make up 53% of its $1.82B portfolio in Q2 2017.
- Montrusco Bolton Investments opened 23 new positions and closed 7 in Q2 2017.
- Montrusco Bolton Investments's portfolio value rose 2.7% quarter-over-quarter to $1.82B.
Based on Montrusco Bolton Investments's 13F filing for Q2 2017, filed 14 Aug 2017.