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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
-6.57%
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
$1.5B
AUM Growth
-$97.6M
Cap. Flow
+$37.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
47.59%
Holding
90
New
7
Increased
29
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$42.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$26.8M
3
AEM icon
Agnico Eagle Mines
AEM
+$21.1M
4
EGO icon
Eldorado Gold
EGO
+$20.3M
5
PSG
Performance Sports Group Ltd.
PSG
+$17.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$27.2M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$21.1M
3
MGA icon
Magna International
MGA
+$21M
4
PDS
Precision Drilling
PDS
+$20.9M
5
OVV icon
Ovintiv
OVV
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Energy 22.56%
3 Materials 12.06%
4 Technology 10.12%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$120M 8%
2,418,282
-18,490
-0.8% -$960K
BNS icon
2
Scotiabank
BNS
$108B
$103M 6.88%
1,771,027
-62,440
-3% -$3.89M
PBA icon
3
Pembina Pipeline
PBA
$27.6B
$76.8M 5.13%
1,818,212
+327,949
+22% +$14.5M
RY icon
4
Royal Bank of Canada
RY
$293B
$71M 4.75%
991,021
+133,755
+16% +$9.85M
BTE icon
5
Baytex Energy
BTE
$2.92B
$62.9M 4.2%
1,658,559
+85,240
+5% +$3.62M
TGA
6
DELISTED
Transglobe Energy Corp
TGA
$61.7M 4.12%
10,122,806
+854,440
+9% +$5.58M
TU icon
7
Telus
TU
$15.3B
$61.4M 4.1%
3,586,456
+390,120
+12% +$6.96M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$53.5M 3.57%
751,347
-9,280
-1% -$643K
BB icon
9
BlackBerry
BB
$5.26B
$51.6M 3.45%
5,170,557
+4,175,807
+420% +$42.7M
GIL icon
10
Gildan
GIL
$10.6B
$50.6M 3.38%
1,846,548
+212,870
+13% +$6.15M
CNQ icon
11
Canadian Natural Resources
CNQ
$93.8B
$39M 2.61%
2,071,413
-1,316,319
-39% -$27.2M
AAV
12
DELISTED
Advantage Oil & Gas Ltd
AAV
$39M 2.6%
7,650,447
-194,600
-2% -$1.1M
FSM icon
13
Fortuna Silver Mines
FSM
$3.07B
$35.6M 2.38%
8,804,292
+165,530
+2% +$847K
PPP
14
DELISTED
Primero Mining Corp
PPP
$32.7M 2.18%
6,695,360
-116,350
-2% -$801K
GG
15
DELISTED
Goldcorp Inc
GG
$32.3M 2.16%
1,398,069
+189,850
+16% +$5.1M
IBM icon
16
IBM
IBM
$224B
$26.1M 1.75%
144,021
+12,419
+9% +$2.26M
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$24.9M 1.66%
+590,050
New +$26.8M
DSGX icon
18
Descartes Systems
DSGX
$6.82B
$24M 1.61%
1,742,248
-180,440
-9% -$2.53M
PCOM
19
DELISTED
Points.com Inc. Common Shares
PCOM
$23.9M 1.6%
1,371,364
+349,440
+34% +$6.8M
STN icon
20
Stantec
STN
$8.39B
$23.8M 1.59%
725,512
+505,490
+230% +$16.4M
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.9M 1.53%
271,280
-1,235
-0.5% -$102K
GIB icon
22
CGI
GIB
$15.5B
$22.7M 1.52%
669,533
+57,100
+9% +$2.01M
FNV icon
23
Franco-Nevada
FNV
$46B
$20.8M 1.39%
421,842
+303,417
+256% +$16.9M
CP icon
24
Canadian Pacific Kansas City
CP
$80.5B
$19.3M 1.29%
464,825
+425,825
+1,092% +$16.7M
OTEX icon
25
Open Text
OTEX
$6.04B
$19.3M 1.29%
697,160
-154,540
-18% -$4.13M
1
2 3 4

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Montrusco Bolton Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Montrusco Bolton Investments held 90 positions worth $1.5B, down 6.1% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montrusco Bolton Investments's Q3 2014 filing shows 7 new, 29 increased, 40 reduced and 12 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 590,050 shares worth $24.9M. The largest sale was Canadian Natural Resources, an estimated $27.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Montrusco Bolton Investments's largest Q3 2014 buy was CATAMARAN CORP COM STK (CDA): 590,050 shares worth $24.9M.
  • Montrusco Bolton Investments added most to BlackBerry in Q3 2014, an estimated $42.7M increase.
  • Montrusco Bolton Investments's biggest Q3 2014 reduction was Canadian Natural Resources, cutting an estimated $27.2M.
  • Montrusco Bolton Investments fully exited DOMTAR CORPORATION (New) in Q3 2014, selling an estimated $21.1M.
  • Montrusco Bolton Investments's ten largest holdings make up 48% of its $1.5B portfolio in Q3 2014.
  • Montrusco Bolton Investments opened 7 new positions and closed 12 in Q3 2014.
  • Montrusco Bolton Investments's portfolio value fell 6.1% quarter-over-quarter to $1.5B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2014, filed 14 Nov 2014.