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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
+3.9%
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
$1.83B
AUM Growth
-$60.5M
Cap. Flow
-$127M
Cap. Flow %
-6.94%
Top 10 Hldgs %
60.21%
Holding
76
New
9
Increased
20
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$29.8M
2
AGI icon
Alamos Gold
AGI
+$18.9M
3
TSN icon
Tyson Foods
TSN
+$10.8M
4
BNS icon
Scotiabank
BNS
+$6.52M
5
DSGX icon
Descartes Systems
DSGX
+$4.91M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$66.2M
2
AGU
Agrium
AGU
+$29.6M
3
RIC
Richmont Mines Inc.
RIC
+$27M
4
COST icon
Costco
COST
+$8.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 41.08%
2 Energy 12.53%
3 Materials 9.24%
4 Utilities 8.65%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
76
DELISTED
Red Hat Inc
RHT
– –
-43,498
Closed -$4.82M
1 2 3
4

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Montrusco Bolton Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Montrusco Bolton Investments held 76 positions worth $1.83B, down 3.2% from $1.89B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Montrusco Bolton Investments withdrew a net $127M in Q4 2017, closing 9 positions and reducing 35 holdings. Its most notable exit was Richmont Mines Inc., an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

Against the trend, Montrusco Bolton Investments opened a new position in Alamos Gold worth $18.9M.

  • Montrusco Bolton Investments's largest Q4 2017 buy was Alamos Gold: 2,891,370 shares worth $18.9M.
  • Montrusco Bolton Investments added most to Toronto Dominion Bank in Q4 2017, an estimated $29.8M increase.
  • Montrusco Bolton Investments's biggest Q4 2017 reduction was Thomson Reuters, cutting an estimated $66.2M.
  • Montrusco Bolton Investments fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $27M.
  • Montrusco Bolton Investments's ten largest holdings make up 60% of its $1.83B portfolio in Q4 2017.
  • Montrusco Bolton Investments opened 9 new positions and closed 9 in Q4 2017.
  • Montrusco Bolton Investments's portfolio value fell 3.2% quarter-over-quarter to $1.83B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2017, filed 12 Jan 2018.