We are live on
!
Find out more
MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$6.46B
1-Year Est. Return
26.7%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
102.79%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$86.6M |
| 2 |
Alamos Gold
AGI
|
+$75.8M |
| 3 |
Scotiabank
BNS
|
+$72.9M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$57.8M |
| 5 |
Open Text
OTEX
|
+$52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.93% |
| 2 | Energy | 18.04% |
| 3 | Technology | 13.74% |
| 4 | Materials | 13.71% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$200B
| $86.1M | 6.93% |
+2,150,588
| New | +$86.6M |
|
|
2
Alamos Gold
AGI
$13.9B
| $69.9M | 5.63% |
+5,791,707
| New | +$75.8M |
|
|
3
Scotiabank
BNS
$108B
| $68.8M | 5.54% |
+1,388,940
| New | +$72.9M |
|
|
4
Open Text
OTEX
$6.04B
| $54.2M | 4.36% |
+3,179,756
| New | +$52M |
|
|
TGA
5
DELISTED
Transglobe Energy Corp
TGA
| $48.2M | 3.88% |
+7,801,951
| New | +$57.8M |
|
6
Gildan
GIL
$10.6B
| $46.5M | 3.74% |
+2,299,926
| New | +$46.6M |
|
7
Descartes Systems
DSGX
$6.82B
| $43M | 3.47% |
+3,749,733
| New | +$38.8M |
|
8
Cenovus Energy
CVE
$52.1B
| $41.4M | 3.33% |
+1,455,005
| New | +$43M |
|
9
Pembina Pipeline
PBA
$27.6B
| $39.2M | 3.15% |
+1,284,459
| New | +$41M |
|
10
CGI
GIB
$15.5B
| $38.2M | 3.08% |
+1,308,423
| New | +$38.3M |
|
11
Telus
TU
$15.3B
| $37.6M | 3.03% |
+2,586,512
| New | +$44.8M |
|
12
Canadian National Railway
CNI
$76.6B
| $37.4M | 3.01% |
+771,418
| New | +$38M |
|
13
Royal Bank of Canada
RY
$293B
| $36.5M | 2.94% |
+628,261
| New | +$37.5M |
|
|
AAV
14
DELISTED
Advantage Oil & Gas Ltd
AAV
| $23.4M | 1.88% |
+5,942,787
| New | +$23.6M |
|
15
Magna International
MGA
$18.8B
| $22.5M | 1.81% |
+633,050
| New | +$20.1M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.6M | 1.66% |
+541,565
| New | +$22.1M |
|
17
Bausch Health
BHC
$2.34B
| $20.4M | 1.65% |
+237,779
| New | +$18.7M |
|
18
Methanex
MEOH
$4.12B
| $20.2M | 1.62% |
+472,186
| New | +$20M |
|
19
Canadian Pacific Kansas City
CP
$80.5B
| $20.2M | 1.62% |
+833,730
| New | +$21M |
|
20
Canadian Natural Resources
CNQ
$93.8B
| $20.1M | 1.62% |
+1,478,595
| New | +$21.2M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 1.53% |
+307,395
| New | +$18.5M |
|
22
PepsiCo
PEP
$190B
| $18.9M | 1.52% |
+231,519
| New | +$18.9M |
|
23
Fortuna Silver Mines
FSM
$3.07B
| $18.1M | 1.46% |
+5,468,840
| New | +$17.6M |
|
24
Mastercard
MA
$493B
| $17.5M | 1.41% |
+305,240
| New | +$17M |
|
|
BNY
25
Bank of New York Mellon
BNY
$107B
| $17.4M | 1.4% |
+622,006
| New | +$17.9M |
|
Similar funds
BFS
HI
TCM
PCH
CG
BF
GT
EWM
Montrusco Bolton Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montrusco Bolton Investments, which disclosed 86 positions worth $1.24B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Toronto Dominion Bank: 2,150,588 shares worth $86.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Energy and Technology.
- Montrusco Bolton Investments's largest Q2 2013 buy was Toronto Dominion Bank: 2,150,588 shares worth $86.1M.
- Montrusco Bolton Investments's ten largest holdings make up 43% of its $1.24B portfolio in Q2 2013.
- Montrusco Bolton Investments disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Montrusco Bolton Investments's 13F filing for Q2 2013, filed 14 Aug 2013.