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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
+7.25%
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
$1.42B
AUM Growth
+$84M
Cap. Flow
+$9.31M
Cap. Flow %
0.66%
Top 10 Hldgs %
43.27%
Holding
94
New
8
Increased
36
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$23.3M
2
PPP
Primero Mining Corp
PPP
+$21.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$20.6M
4
STN icon
Stantec
STN
+$18.7M
5
CVE icon
Cenovus Energy
CVE
+$15.2M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$23.7M
2
ERF
Enerplus Corporation
ERF
+$19.5M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$18.3M
4
GIB icon
CGI
GIB
+$16.9M
5
DSGX icon
Descartes Systems
DSGX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 20.88%
3 Technology 11.23%
4 Materials 11.2%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$97.7M 6.87%
2,074,364
+167,026
+9% +$7.6M
BNS icon
2
Scotiabank
BNS
$108B
$87.1M 6.13%
1,499,331
+135,558
+10% +$7.6M
TGA
3
DELISTED
Transglobe Energy Corp
TGA
$68.2M 4.8%
8,157,836
+258,980
+3% +$2.29M
OTEX icon
4
Open Text
OTEX
$6.04B
$66.9M 4.7%
2,908,796
+1,126,784
+63% +$23.3M
CVE icon
5
Cenovus Energy
CVE
$52.1B
$60.3M 4.24%
2,105,840
+520,800
+33% +$15.2M
GIL icon
6
Gildan
GIL
$10.6B
$50.1M 3.53%
1,882,046
-967,938
-34% -$23.7M
TU icon
7
Telus
TU
$15.3B
$48.8M 3.44%
2,838,772
+82,680
+3% +$1.43M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$46.2M 3.25%
809,798
+41,256
+5% +$2.27M
PBA icon
9
Pembina Pipeline
PBA
$27.6B
$45.3M 3.18%
1,285,109
+54,560
+4% +$1.79M
AGI icon
10
Alamos Gold
AGI
$13.9B
$44.6M 3.14%
3,680,951
-1,094,696
-23% -$14.8M
RY icon
11
Royal Bank of Canada
RY
$293B
$42.2M 2.97%
628,046
+47,775
+8% +$3.17M
GIB icon
12
CGI
GIB
$15.5B
$40.6M 2.86%
1,214,873
-478,185
-28% -$16.9M
DSGX icon
13
Descartes Systems
DSGX
$6.82B
$29.5M 2.08%
2,209,398
-1,210,650
-35% -$15.3M
CNQ icon
14
Canadian Natural Resources
CNQ
$93.8B
$29M 2.04%
1,771,830
+307,777
+21% +$4.79M
AAV
15
DELISTED
Advantage Oil & Gas Ltd
AAV
$25.8M 1.82%
5,951,437
+19,550
+0.3% +$79K
UNP icon
16
Union Pacific
UNP
$174B
$24.7M 1.73%
293,546
+22,696
+8% +$1.8M
BHC icon
17
Bausch Health
BHC
$2.34B
$24.3M 1.71%
207,371
-1,474
-0.7% -$162K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$24.3M 1.71%
345,420
-30,295
-8% -$1.98M
PEP icon
19
PepsiCo
PEP
$190B
$23.1M 1.63%
278,807
+6,307
+2% +$524K
MEOH icon
20
Methanex
MEOH
$4.12B
$22.3M 1.57%
377,441
-47,260
-11% -$2.73M
MGA icon
21
Magna International
MGA
$18.8B
$22.2M 1.56%
542,260
+14,930
+3% +$618K
CP icon
22
Canadian Pacific Kansas City
CP
$80.5B
$21.9M 1.54%
724,970
+714,970
+7,150% +$20.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$21.4M 1.51%
766,864
-83,632
-10% -$2.11M
PGH
24
DELISTED
Pengrowth Energy Corporation
PGH
$21.3M 1.5%
3,437,184
-11,970
-0.3% -$75.3K
BTE icon
25
Baytex Energy
BTE
$2.92B
$20M 1.41%
511,284
+235,760
+86% +$9.48M
1
2 3 4

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HI
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Montrusco Bolton Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Montrusco Bolton Investments held 94 positions worth $1.42B, up 6.3% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montrusco Bolton Investments's Q4 2013 filing shows 8 new, 36 increased, 33 reduced and 13 closed positions. Its largest new stake was Primero Mining Corp: 4,120,160 shares worth $18.1M. The largest sale was Gildan, an estimated $23.7M.

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

  • Montrusco Bolton Investments's largest Q4 2013 buy was Primero Mining Corp: 4,120,160 shares worth $18.1M.
  • Montrusco Bolton Investments added most to Open Text in Q4 2013, an estimated $23.3M increase.
  • Montrusco Bolton Investments's biggest Q4 2013 reduction was Gildan, cutting an estimated $23.7M.
  • Montrusco Bolton Investments fully exited Sandstorm Gold in Q4 2013, selling an estimated $8.72M.
  • Montrusco Bolton Investments's ten largest holdings make up 43% of its $1.42B portfolio in Q4 2013.
  • Montrusco Bolton Investments opened 8 new positions and closed 13 in Q4 2013.
  • Montrusco Bolton Investments's portfolio value rose 6.3% quarter-over-quarter to $1.42B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2013, filed 17 Jan 2014.