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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
+4.74%
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
$1.41B
AUM Growth
-$7M
Cap. Flow
-$35.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
43.84%
Holding
96
New
15
Increased
31
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$24.6M
2
BB icon
BlackBerry
BB
+$19.1M
3
CAE icon
CAE Inc. Common Shares
CAE
+$18.6M
4
FNV icon
Franco-Nevada
FNV
+$17.9M
5
BNS icon
Scotiabank
BNS
+$16.5M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$37.2M
2
CVE icon
Cenovus Energy
CVE
+$23.7M
3
MGA icon
Magna International
MGA
+$23M
4
GIB icon
CGI
GIB
+$21.9M
5
PGH
Pengrowth Energy Corporation
PGH
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Energy 22.12%
3 Materials 15.16%
4 Technology 9.77%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$110M 7.74%
2,332,939
+258,575
+12% +$11.7M
BNS icon
2
Scotiabank
BNS
$108B
$97.4M 6.89%
1,807,264
+307,933
+21% +$16.5M
TGA
3
DELISTED
Transglobe Energy Corp
TGA
$68.2M 4.82%
8,926,076
+768,240
+9% +$5.88M
TU icon
4
Telus
TU
$15.3B
$53.8M 3.8%
2,997,332
+158,560
+6% +$2.73M
PBA icon
5
Pembina Pipeline
PBA
$27.6B
$53.6M 3.79%
1,410,323
+125,214
+10% +$4.42M
RY icon
6
Royal Bank of Canada
RY
$293B
$52.8M 3.74%
800,169
+172,123
+27% +$11.1M
OTEX icon
7
Open Text
OTEX
$6.04B
$50.9M 3.6%
2,128,086
-780,710
-27% -$18.9M
PPP
8
DELISTED
Primero Mining Corp
PPP
$47.1M 3.33%
6,496,560
+2,376,400
+58% +$14.7M
CNQ icon
9
Canadian Natural Resources
CNQ
$93.8B
$43.8M 3.1%
2,361,723
+589,893
+33% +$9.97M
CNI icon
10
Canadian National Railway
CNI
$76.6B
$42.8M 3.02%
759,837
-49,961
-6% -$2.75M
GIL icon
11
Gildan
GIL
$10.6B
$42.4M 3%
1,681,580
-200,466
-11% -$5.16M
AAV
12
DELISTED
Advantage Oil & Gas Ltd
AAV
$41.1M 2.9%
8,305,337
+2,353,900
+40% +$9.79M
CVE icon
13
Cenovus Energy
CVE
$52.1B
$35.3M 2.49%
1,217,265
-888,575
-42% -$23.7M
GG
14
DELISTED
Goldcorp Inc
GG
$29.5M 2.09%
1,207,524
+361,906
+43% +$9.2M
DSGX icon
15
Descartes Systems
DSGX
$6.82B
$29M 2.05%
2,071,568
-137,830
-6% -$1.92M
FSM icon
16
Fortuna Silver Mines
FSM
$3.07B
$28.5M 2.02%
7,737,362
+892,100
+13% +$3.46M
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
$26.9M 1.9%
+477,848
New +$24.6M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$26.6M 1.88%
733,470
+190,895
+35% +$6.42M
BTE icon
19
Baytex Energy
BTE
$2.92B
$24.8M 1.75%
600,489
+89,205
+17% +$3.37M
FNV icon
20
Franco-Nevada
FNV
$46B
$23.2M 1.64%
504,797
+372,429
+281% +$17.9M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$22.4M 1.58%
298,023
-47,397
-14% -$3.55M
UNP icon
22
Union Pacific
UNP
$174B
$21.2M 1.5%
225,792
-67,754
-23% -$6.02M
IBM icon
23
IBM
IBM
$224B
$21.1M 1.49%
114,709
+41,968
+58% +$7.39M
PCOM
24
DELISTED
Points.com Inc. Common Shares
PCOM
$20.9M 1.48%
810,494
+103,300
+15% +$2.79M
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.3M 1.44%
598,334
+221,480
+59% +$7.24M
1
2 3 4

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HI
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TCM
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Montrusco Bolton Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Montrusco Bolton Investments held 96 positions worth $1.41B, down 0.49% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montrusco Bolton Investments's Q1 2014 filing shows 15 new, 31 increased, 37 reduced and 11 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 477,848 shares worth $26.9M. The largest sale was Alamos Gold, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Montrusco Bolton Investments's largest Q1 2014 buy was DOMTAR CORPORATION (New): 477,848 shares worth $26.9M.
  • Montrusco Bolton Investments added most to Franco-Nevada in Q1 2014, an estimated $17.9M increase.
  • Montrusco Bolton Investments's biggest Q1 2014 reduction was Alamos Gold, cutting an estimated $37.2M.
  • Montrusco Bolton Investments fully exited Pengrowth Energy Corporation in Q1 2014, selling an estimated $21.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.41B portfolio in Q1 2014.
  • Montrusco Bolton Investments opened 15 new positions and closed 11 in Q1 2014.
  • Montrusco Bolton Investments's portfolio value fell 0.49% quarter-over-quarter to $1.41B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2014, filed 8 Apr 2014.