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
+10.81%
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
$1.59B
AUM Growth
+$179M
Cap. Flow
+$48.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.13%
Holding
94
New
9
Increased
35
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$41.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$20.5M
3
OVV icon
Ovintiv
OVV
+$20.1M
4
VET icon
Vermilion Energy
VET
+$19.2M
5
MGA icon
Magna International
MGA
+$18.6M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$30.3M
2
FNV icon
Franco-Nevada
FNV
+$18.9M
3
CAE icon
CAE Inc. Common Shares
CAE
+$18.7M
4
MEOH icon
Methanex
MEOH
+$18.5M
5
BHC icon
Bausch Health
BHC
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 31.03%
2 Financials 23.8%
3 Materials 12.85%
4 Consumer Discretionary 6.78%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$126M 7.89%
2,436,772
+103,833
+4% +$5.04M
BNS icon
2
Scotiabank
BNS
$108B
$115M 7.2%
1,833,467
+26,203
+1% +$1.51M
CNQ icon
3
Canadian Natural Resources
CNQ
$93.8B
$75.4M 4.73%
3,387,732
+1,026,009
+43% +$20.5M
BTE icon
4
Baytex Energy
BTE
$2.92B
$72.7M 4.57%
1,573,319
+972,830
+162% +$41.3M
TGA
5
DELISTED
Transglobe Energy Corp
TGA
$69.7M 4.37%
9,268,366
+342,290
+4% +$2.49M
PBA icon
6
Pembina Pipeline
PBA
$27.6B
$64.2M 4.03%
1,490,263
+79,940
+6% +$3.2M
RY icon
7
Royal Bank of Canada
RY
$293B
$61.4M 3.85%
857,266
+57,097
+7% +$3.87M
TU icon
8
Telus
TU
$15.3B
$59.7M 3.74%
3,196,336
+199,004
+7% +$3.64M
PPP
9
DELISTED
Primero Mining Corp
PPP
$54.7M 3.43%
6,811,710
+315,150
+5% +$2.13M
AAV
10
DELISTED
Advantage Oil & Gas Ltd
AAV
$52.8M 3.31%
7,845,047
-460,290
-6% -$2.8M
CNI icon
11
Canadian National Railway
CNI
$76.6B
$49.6M 3.11%
760,627
+790
+0.1% +$47K
GIL icon
12
Gildan
GIL
$10.6B
$48.2M 3.03%
1,633,678
-47,902
-3% -$1.28M
FSM icon
13
Fortuna Silver Mines
FSM
$3.07B
$47.9M 3%
8,638,762
+901,400
+12% +$3.82M
GG
14
DELISTED
Goldcorp Inc
GG
$33.8M 2.12%
1,208,219
+695
+0.1% +$17.3K
CVE icon
15
Cenovus Energy
CVE
$52.1B
$30.2M 1.89%
929,328
-287,937
-24% -$8.56M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$29.4M 1.85%
772,952
+39,482
+5% +$1.43M
DSGX icon
17
Descartes Systems
DSGX
$6.82B
$27.6M 1.73%
1,922,688
-148,880
-7% -$2.02M
PCOM
18
DELISTED
Points.com Inc. Common Shares
PCOM
$23.3M 1.46%
1,021,924
+211,430
+26% +$5.04M
IBM icon
19
IBM
IBM
$224B
$22.8M 1.43%
131,602
+16,893
+15% +$3.04M
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.6M 1.42%
272,515
+142,275
+109% +$11.2M
ERF
21
DELISTED
Enerplus Corporation
ERF
$22.1M 1.38%
880,247
+816,893
+1,289% +$18.1M
GIB icon
22
CGI
GIB
$15.5B
$21.7M 1.36%
612,433
+92,070
+18% +$3.11M
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
$21.1M 1.32%
489,406
+11,558
+2% +$542K
MGA icon
24
Magna International
MGA
$18.8B
$21M 1.32%
389,892
+364,972
+1,465% +$18.6M
PDS
25
Precision Drilling
PDS
$974M
$20.9M 1.31%
73,710
+71,542
+3,300% +$18.5M
1
2 3 4

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Montrusco Bolton Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Montrusco Bolton Investments held 94 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments deployed $48.9M of net new capital in Q2 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Ovintiv: 173,868 shares worth $20.6M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Open Text, an estimated $30.3M trimmed.

  • Montrusco Bolton Investments's largest Q2 2014 buy was Ovintiv: 173,868 shares worth $20.6M.
  • Montrusco Bolton Investments added most to Baytex Energy in Q2 2014, an estimated $41.3M increase.
  • Montrusco Bolton Investments's biggest Q2 2014 reduction was Open Text, cutting an estimated $30.3M.
  • Montrusco Bolton Investments fully exited CAE Inc. Common Shares in Q2 2014, selling an estimated $18.7M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.59B portfolio in Q2 2014.
  • Montrusco Bolton Investments opened 9 new positions and closed 11 in Q2 2014.
  • Montrusco Bolton Investments's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2014, filed 17 Jul 2014.