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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
-3.34%
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
$1.39B
AUM Growth
-$104M
Cap. Flow
-$12.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.02%
Holding
95
New
17
Increased
34
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$38.6M
2
MGA icon
Magna International
MGA
+$22.4M
3
RY icon
Royal Bank of Canada
RY
+$17M
4
TD icon
Toronto Dominion Bank
TD
+$16.8M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$10.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.1M
2
GIL icon
Gildan
GIL
+$22.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.3M
4
EGO icon
Eldorado Gold
EGO
+$16.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Energy 17.56%
3 Technology 11.76%
4 Materials 9.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$133M 9.53%
2,767,167
+348,885
+14% +$16.8M
RY icon
2
Royal Bank of Canada
RY
$293B
$85.3M 6.13%
1,231,876
+240,855
+24% +$17M
BNS icon
3
Scotiabank
BNS
$108B
$72.8M 5.23%
1,342,889
-428,138
-24% -$24.1M
TU icon
4
Telus
TU
$15.3B
$65.7M 4.72%
3,631,496
+45,040
+1% +$811K
CNI icon
5
Canadian National Railway
CNI
$76.6B
$56.5M 4.06%
818,032
+66,685
+9% +$4.56M
PBA icon
6
Pembina Pipeline
PBA
$27.6B
$53.3M 3.83%
1,459,113
-359,099
-20% -$13.6M
BTE icon
7
Baytex Energy
BTE
$2.92B
$52.9M 3.8%
3,172,259
+1,513,700
+91% +$38.6M
BB icon
8
BlackBerry
BB
$5.26B
$48.6M 3.49%
4,414,557
-756,000
-15% -$7.74M
FSM icon
9
Fortuna Silver Mines
FSM
$3.07B
$44.9M 3.23%
9,847,012
+1,042,720
+12% +$4.47M
TGA
10
DELISTED
Transglobe Energy Corp
TGA
$41.9M 3.01%
10,064,706
-58,100
-0.6% -$239K
AAV
11
DELISTED
Advantage Oil & Gas Ltd
AAV
$33.4M 2.4%
6,961,237
-689,210
-9% -$3.18M
GIB icon
12
CGI
GIB
$15.5B
$32.9M 2.36%
860,474
+190,941
+29% +$6.77M
CNQ icon
13
Canadian Natural Resources
CNQ
$93.8B
$32.2M 2.31%
2,148,384
+76,971
+4% +$1.26M
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$31.7M 2.28%
610,090
+20,040
+3% +$942K
OTEX icon
15
Open Text
OTEX
$6.04B
$29.8M 2.14%
1,020,818
+323,658
+46% +$9.18M
GIL icon
16
Gildan
GIL
$10.6B
$29.6M 2.12%
1,042,434
-804,114
-44% -$22.9M
PSG
17
DELISTED
Performance Sports Group Ltd.
PSG
$29.2M 2.1%
1,598,770
+544,300
+52% +$9.35M
PPP
18
DELISTED
Primero Mining Corp
PPP
$26.9M 1.93%
6,961,910
+266,550
+4% +$1.08M
STN icon
19
Stantec
STN
$8.39B
$26.3M 1.89%
954,442
+228,930
+32% +$6.8M
GG
20
DELISTED
Goldcorp Inc
GG
$26.3M 1.89%
1,414,279
+16,210
+1% +$332K
DSGX icon
21
Descartes Systems
DSGX
$6.82B
$25.8M 1.86%
1,734,948
-7,300
-0.4% -$106K
MGA icon
22
Magna International
MGA
$18.8B
$24.1M 1.73%
+443,100
New +$22.4M
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.9M 1.58%
612,968
+233,980
+62% +$7.94M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$19.2M 1.38%
253,724
-15,863
-6% -$1.18M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$18.8M 1.35%
713,494
+106,793
+18% +$2.87M
1
2 3 4

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Montrusco Bolton Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Montrusco Bolton Investments held 95 positions worth $1.39B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments's Q4 2014 filing shows 17 new, 34 increased, 32 reduced and 11 closed positions. Its largest new stake was Magna International: 443,100 shares worth $24.1M. The largest sale was Scotiabank, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

  • Montrusco Bolton Investments's largest Q4 2014 buy was Magna International: 443,100 shares worth $24.1M.
  • Montrusco Bolton Investments added most to Baytex Energy in Q4 2014, an estimated $38.6M increase.
  • Montrusco Bolton Investments's biggest Q4 2014 reduction was Scotiabank, cutting an estimated $24.1M.
  • Montrusco Bolton Investments fully exited Canadian Pacific Kansas City in Q4 2014, selling an estimated $19.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.39B portfolio in Q4 2014.
  • Montrusco Bolton Investments opened 17 new positions and closed 11 in Q4 2014.
  • Montrusco Bolton Investments's portfolio value fell 7% quarter-over-quarter to $1.39B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2014, filed 21 Jan 2015.