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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
+6.78%
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
$1.57B
AUM Growth
+$360M
Cap. Flow
+$321M
Cap. Flow %
20.48%
Top 10 Hldgs %
57.79%
Holding
101
New
12
Increased
39
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$87.9M
2
TRI icon
Thomson Reuters
TRI
+$70.5M
3
TU icon
Telus
TU
+$60.6M
4
RY icon
Royal Bank of Canada
RY
+$47.5M
5
BNS icon
Scotiabank
BNS
+$45.7M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$21M
2
GIB icon
CGI
GIB
+$16.5M
3
LSG
LAKE SHORE GOLD CORP
LSG
+$14.6M
4
PPP
Primero Mining Corp
PPP
+$13.5M
5
WCN
Waste Connections
WCN
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Materials 20.48%
3 Energy 11%
4 Industrials 10.6%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,035
Closed -$2.46M
1 2 3 4
5

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Montrusco Bolton Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Montrusco Bolton Investments held 101 positions worth $1.57B, up 30% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Montrusco Bolton Investments deployed $321M of net new capital in Q2 2016, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was S&P Global: 178,472 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was CGI, an estimated $16.5M trimmed.

  • Montrusco Bolton Investments's largest Q2 2016 buy was S&P Global: 178,472 shares worth $19.1M.
  • Montrusco Bolton Investments added most to Agrium in Q2 2016, an estimated $87.9M increase.
  • Montrusco Bolton Investments's biggest Q2 2016 reduction was CGI, cutting an estimated $16.5M.
  • Montrusco Bolton Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $21M.
  • Montrusco Bolton Investments's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2016.
  • Montrusco Bolton Investments opened 12 new positions and closed 13 in Q2 2016.
  • Montrusco Bolton Investments's portfolio value rose 30% quarter-over-quarter to $1.57B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2016, filed 20 Jul 2016.