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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
+6.14%
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
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
91
New
2
Increased
35
Reduced
30
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$36.6M |
| 2 |
Royal Bank of Canada
RY
|
+$30.2M |
| 3 |
Fortis
FTS
|
+$25.4M |
| 4 |
Telus
TU
|
+$14.4M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$57.7M |
| 2 |
AGU
Agrium
AGU
|
+$42.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$19.9M |
| 4 |
Imperial Oil
IMO
|
+$9.56M |
| 5 |
Magna International
MGA
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.41% |
| 2 | Energy | 12.86% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 8.52% |
| 5 | Utilities | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| – | – |
-2,580
| Closed | -$144K |
|
77
Citigroup
C
$231B
| – | – |
-2,251
| Closed | -$151K |
|
78
Caterpillar
CAT
$393B
| – | – |
-1,315
| Closed | -$141K |
|
79
Cameco
CCJ
$43.1B
| – | – |
-739
| Closed | -$7K |
|
80
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-1,982
| Closed | -$80K |
|
81
Fortive
FTV
$18.6B
| – | – |
-55,067
| Closed | -$2.2M |
|
82
General Dynamics
GD
$107B
| – | – |
-1,366
| Closed | -$271K |
|
83
McDonald's
MCD
$195B
| – | – |
-1,148
| Closed | -$176K |
|
84
Morgan Stanley
MS
$342B
| – | – |
-3,244
| Closed | -$145K |
|
85
PayPal
PYPL
$50.6B
| – | – |
-2,600
| Closed | -$140K |
|
86
Restaurant Brands International
QSR
$26.1B
| – | – |
-64,403
| Closed | -$4.02M |
|
87
Starbucks
SBUX
$124B
| – | – |
-2,164
| Closed | -$126K |
|
88
TransAlta
TAC
$3.92B
| – | – |
-5,000
| Closed | -$32K |
|
|
WCN
89
Waste Connections
WCN
$41.6B
| – | – |
-87,737
| Closed | -$5.64M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| – | – |
-847
| Closed | -$137K |
|
|
WOOF
91
DELISTED
VCA Inc.
WOOF
| – | – |
-49,998
| Closed | -$4.62M |
|
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Montrusco Bolton Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Montrusco Bolton Investments held 91 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Montrusco Bolton Investments's Q3 2017 filing shows 2 new, 35 increased, 30 reduced and 24 closed positions. Its largest new stake was IAMGOLD: 780,109 shares worth $4.76M. The largest sale was Brookfield Infrastructure Partners, an estimated $57.7M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Energy and Materials.
- Montrusco Bolton Investments's largest Q3 2017 buy was IAMGOLD: 780,109 shares worth $4.76M.
- Montrusco Bolton Investments added most to Toronto Dominion Bank in Q3 2017, an estimated $36.6M increase.
- Montrusco Bolton Investments's biggest Q3 2017 reduction was Brookfield Infrastructure Partners, cutting an estimated $57.7M.
- Montrusco Bolton Investments fully exited Waste Connections in Q3 2017, selling an estimated $5.64M.
- Montrusco Bolton Investments's ten largest holdings make up 57% of its $1.89B portfolio in Q3 2017.
- Montrusco Bolton Investments opened 2 new positions and closed 24 in Q3 2017.
- Montrusco Bolton Investments's portfolio value rose 4% quarter-over-quarter to $1.89B.
Based on Montrusco Bolton Investments's 13F filing for Q3 2017, filed 18 Oct 2017.