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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
-3.32%
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
$1.35B
AUM Growth
-$39.3M
Cap. Flow
+$36M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.41%
Holding
104
New
20
Increased
28
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33M
2
GG
Goldcorp Inc
GG
+$19.6M
3
STN icon
Stantec
STN
+$17.7M
4
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$17.6M
5
MGA icon
Magna International
MGA
+$16.6M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$52.9M
2
BNS icon
Scotiabank
BNS
+$33.1M
3
BB icon
BlackBerry
BB
+$14.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.1M
5
CNI icon
Canadian National Railway
CNI
+$11M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Materials 13.18%
3 Energy 12.08%
4 Technology 10.99%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$44.5B
– –
-21,051
Closed -$989K
BIN
102
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-368,792
Closed -$11.1M
NSU
103
DELISTED
Nevsun Resources Ltd.
NSU
– –
-98,510
Closed -$381K
SSRI
104
DELISTED
Silver Standard Resources
SSRI
– –
-25,780
Closed -$130K
1 2 3 4
5

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Montrusco Bolton Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Montrusco Bolton Investments held 104 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montrusco Bolton Investments's Q1 2015 filing shows 20 new, 28 increased, 38 reduced and 15 closed positions. Its largest new stake was Cipher Pharmaceuticals Inc.: 1,398,292 shares worth $12.7M. The largest sale was Baytex Energy, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

  • Montrusco Bolton Investments's largest Q1 2015 buy was Cipher Pharmaceuticals Inc.: 1,398,292 shares worth $12.7M.
  • Montrusco Bolton Investments added most to Royal Bank of Canada in Q1 2015, an estimated $33M increase.
  • Montrusco Bolton Investments's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $33.1M.
  • Montrusco Bolton Investments fully exited Baytex Energy in Q1 2015, selling an estimated $52.9M.
  • Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.35B portfolio in Q1 2015.
  • Montrusco Bolton Investments opened 20 new positions and closed 15 in Q1 2015.
  • Montrusco Bolton Investments's portfolio value fell 2.8% quarter-over-quarter to $1.35B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2015, filed 10 Apr 2015.