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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
-3.32%
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
$1.35B
AUM Growth
-$39.3M
Cap. Flow
+$36M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.41%
Holding
104
New
20
Increased
28
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33M
2
GG
Goldcorp Inc
GG
+$19.6M
3
STN icon
Stantec
STN
+$17.7M
4
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$17.6M
5
MGA icon
Magna International
MGA
+$16.6M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$52.9M
2
BNS icon
Scotiabank
BNS
+$33.1M
3
BB icon
BlackBerry
BB
+$14.9M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.1M
5
CNI icon
Canadian National Railway
CNI
+$11M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Materials 13.18%
3 Energy 12.08%
4 Technology 10.99%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$132M 9.72%
3,072,222
+305,055
+11% +$13.1M
RY icon
2
Royal Bank of Canada
RY
$293B
$106M 7.87%
1,767,836
+535,960
+44% +$33M
TU icon
3
Telus
TU
$15.3B
$61.2M 4.52%
3,684,556
+53,060
+1% +$918K
GIB icon
4
CGI
GIB
$15.5B
$51.6M 3.82%
1,217,065
+356,591
+41% +$14.6M
FSM icon
5
Fortuna Silver Mines
FSM
$3.07B
$45.2M 3.34%
11,977,975
+2,130,963
+22% +$9.39M
CNI icon
6
Canadian National Railway
CNI
$76.6B
$43.9M 3.25%
656,087
-161,945
-20% -$11M
GG
7
DELISTED
Goldcorp Inc
GG
$42.3M 3.13%
2,337,354
+923,075
+65% +$19.6M
MGA icon
8
Magna International
MGA
$18.8B
$41M 3.03%
766,263
+323,163
+73% +$16.6M
STN icon
9
Stantec
STN
$8.39B
$39.6M 2.93%
1,653,942
+699,500
+73% +$17.7M
CTRX
10
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$38M 2.81%
638,815
+28,725
+5% +$1.46M
CNQ icon
11
Canadian Natural Resources
CNQ
$93.8B
$36.9M 2.73%
2,488,577
+340,193
+16% +$4.87M
PBA icon
12
Pembina Pipeline
PBA
$27.6B
$35.5M 2.63%
1,124,753
-334,360
-23% -$10.8M
TGA
13
DELISTED
Transglobe Energy Corp
TGA
$32.6M 2.41%
9,154,306
-910,400
-9% -$2.84M
BNS icon
14
Scotiabank
BNS
$108B
$31.6M 2.34%
665,906
-676,983
-50% -$33.1M
PSG
15
DELISTED
Performance Sports Group Ltd.
PSG
$31M 2.3%
1,591,080
-7,690
-0.5% -$146K
AAV
16
DELISTED
Advantage Oil & Gas Ltd
AAV
$29.4M 2.18%
5,466,677
-1,494,560
-21% -$7.26M
PPP
17
DELISTED
Primero Mining Corp
PPP
$28.5M 2.11%
8,460,910
+1,499,000
+22% +$5.51M
BB icon
18
BlackBerry
BB
$5.26B
$26.3M 1.94%
2,948,877
-1,465,680
-33% -$14.9M
DSGX icon
19
Descartes Systems
DSGX
$6.82B
$26M 1.93%
1,725,718
-9,230
-0.5% -$139K
GIL icon
20
Gildan
GIL
$10.6B
$25M 1.85%
849,234
-193,200
-19% -$5.65M
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.9M 1.62%
586,628
-26,340
-4% -$937K
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.6M 1.45%
189,772
+4,252
+2% +$418K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$18.9M 1.4%
218,190
+66,635
+44% +$5.59M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$18.9M 1.4%
685,216
-28,278
-4% -$758K
OTEX icon
25
Open Text
OTEX
$6.04B
$18.8M 1.39%
712,440
-308,378
-30% -$8.81M
1
2 3 4 5

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Montrusco Bolton Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Montrusco Bolton Investments held 104 positions worth $1.35B, down 2.8% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montrusco Bolton Investments's Q1 2015 filing shows 20 new, 28 increased, 38 reduced and 15 closed positions. Its largest new stake was Cipher Pharmaceuticals Inc.: 1,398,292 shares worth $12.7M. The largest sale was Baytex Energy, an estimated $52.9M.

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

  • Montrusco Bolton Investments's largest Q1 2015 buy was Cipher Pharmaceuticals Inc.: 1,398,292 shares worth $12.7M.
  • Montrusco Bolton Investments added most to Royal Bank of Canada in Q1 2015, an estimated $33M increase.
  • Montrusco Bolton Investments's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $33.1M.
  • Montrusco Bolton Investments fully exited Baytex Energy in Q1 2015, selling an estimated $52.9M.
  • Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.35B portfolio in Q1 2015.
  • Montrusco Bolton Investments opened 20 new positions and closed 15 in Q1 2015.
  • Montrusco Bolton Investments's portfolio value fell 2.8% quarter-over-quarter to $1.35B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2015, filed 10 Apr 2015.