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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
+10.58%
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
$1.34B
AUM Growth
+$95.6M
Cap. Flow
-$25M
Cap. Flow %
-1.87%
Top 10 Hldgs %
44.43%
Holding
96
New
10
Increased
28
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$19.8M
2
PGH
Pengrowth Energy Corporation
PGH
+$19.4M
3
GIB icon
CGI
GIB
+$12.5M
4
GIL icon
Gildan
GIL
+$12.3M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$11.4M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$24.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.4M
3
BB icon
BlackBerry
BB
+$16.2M
4
AGI icon
Alamos Gold
AGI
+$15.2M
5
TD icon
Toronto Dominion Bank
TD
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Energy 20.33%
3 Materials 13.84%
4 Technology 10.94%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$86M 6.43%
1,907,338
-243,250
-11% -$10.3M
AGI icon
2
Alamos Gold
AGI
$13.9B
$74.3M 5.56%
4,775,647
-1,016,060
-18% -$15.2M
BNS icon
3
Scotiabank
BNS
$108B
$72.7M 5.44%
1,363,773
-25,167
-2% -$1.31M
GIL icon
4
Gildan
GIL
$10.6B
$66.3M 4.95%
2,849,984
+550,058
+24% +$12.3M
TGA
5
DELISTED
Transglobe Energy Corp
TGA
$62.1M 4.64%
7,898,856
+96,905
+1% +$660K
GIB icon
6
CGI
GIB
$15.5B
$59.5M 4.45%
1,693,058
+384,635
+29% +$12.5M
CVE icon
7
Cenovus Energy
CVE
$52.1B
$47.4M 3.54%
1,585,040
+130,035
+9% +$3.84M
TU icon
8
Telus
TU
$15.3B
$45.8M 3.42%
2,756,092
+169,580
+7% +$2.64M
PBA icon
9
Pembina Pipeline
PBA
$27.6B
$40.9M 3.06%
1,230,549
-53,910
-4% -$1.69M
DSGX icon
10
Descartes Systems
DSGX
$6.82B
$39.3M 2.94%
3,420,048
-329,685
-9% -$3.73M
CNI icon
11
Canadian National Railway
CNI
$76.6B
$39M 2.92%
768,542
-2,876
-0.4% -$142K
RY icon
12
Royal Bank of Canada
RY
$293B
$37.3M 2.79%
580,271
-47,990
-8% -$2.98M
OTEX icon
13
Open Text
OTEX
$6.04B
$33.4M 2.49%
1,782,012
-1,397,744
-44% -$24.5M
FSM icon
14
Fortuna Silver Mines
FSM
$3.07B
$23.4M 1.75%
6,408,662
+939,822
+17% +$3.54M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$23.2M 1.74%
375,715
+68,320
+22% +$4.42M
AAV
16
DELISTED
Advantage Oil & Gas Ltd
AAV
$22.9M 1.71%
5,931,887
-10,900
-0.2% -$41.4K
CNQ icon
17
Canadian Natural Resources
CNQ
$93.8B
$22.3M 1.67%
1,464,053
-14,542
-1% -$218K
MEOH icon
18
Methanex
MEOH
$4.12B
$21.8M 1.63%
424,701
-47,485
-10% -$2.26M
BHC icon
19
Bausch Health
BHC
$2.34B
$21.8M 1.63%
208,845
-28,934
-12% -$2.82M
MGA icon
20
Magna International
MGA
$18.8B
$21.8M 1.63%
527,330
-105,720
-17% -$4.14M
PEP icon
21
PepsiCo
PEP
$190B
$21.7M 1.62%
272,500
+40,981
+18% +$3.37M
GG
22
DELISTED
Goldcorp Inc
GG
$21.3M 1.59%
815,375
+221,030
+37% +$6.1M
UNP icon
23
Union Pacific
UNP
$174B
$21M 1.57%
270,850
+85,496
+46% +$6.76M
PGH
24
DELISTED
Pengrowth Energy Corporation
PGH
$20.3M 1.52%
+3,449,154
New +$19.4M
ERF
25
DELISTED
Enerplus Corporation
ERF
$19.9M 1.49%
+1,209,757
New +$19.8M
1
2 3 4

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Montrusco Bolton Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Montrusco Bolton Investments held 96 positions worth $1.34B, up 7.7% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montrusco Bolton Investments's Q3 2013 filing shows 10 new, 28 increased, 46 reduced and 10 closed positions. Its largest new stake was Enerplus Corporation: 1,209,757 shares worth $19.9M. The largest sale was Open Text, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Materials.

  • Montrusco Bolton Investments's largest Q3 2013 buy was Enerplus Corporation: 1,209,757 shares worth $19.9M.
  • Montrusco Bolton Investments added most to CGI in Q3 2013, an estimated $12.5M increase.
  • Montrusco Bolton Investments's biggest Q3 2013 reduction was Open Text, cutting an estimated $24.5M.
  • Montrusco Bolton Investments fully exited BlackBerry in Q3 2013, selling an estimated $16.2M.
  • Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.34B portfolio in Q3 2013.
  • Montrusco Bolton Investments opened 10 new positions and closed 10 in Q3 2013.
  • Montrusco Bolton Investments's portfolio value rose 7.7% quarter-over-quarter to $1.34B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2013, filed 14 Nov 2013.