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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
+1.45%
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
-$3.11M
Cap. Flow
-$13.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.92%
Holding
98
New
9
Increased
16
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$39.6M
2
IMO icon
Imperial Oil
IMO
+$31.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$20.1M
5
BIIB icon
Biogen
BIIB
+$11.5M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$38M
2
CNQ icon
Canadian Natural Resources
CNQ
+$23.6M
3
AGU
Agrium
AGU
+$11.5M
4
BN icon
Brookfield
BN
+$10.7M
5
BB icon
BlackBerry
BB
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Materials 14%
3 Energy 12.31%
4 Industrials 10.73%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$127M 9.43%
2,995,371
-76,851
-3% -$3.44M
RY icon
2
Royal Bank of Canada
RY
$293B
$112M 8.28%
1,827,214
+59,378
+3% +$3.82M
STN icon
3
Stantec
STN
$8.39B
$60.1M 4.45%
2,054,231
+400,289
+24% +$11M
TU icon
4
Telus
TU
$15.3B
$57.7M 4.27%
3,345,494
-339,062
-9% -$5.82M
MGA icon
5
Magna International
MGA
$18.8B
$43.2M 3.2%
769,202
+2,939
+0.4% +$164K
FSM icon
6
Fortuna Silver Mines
FSM
$3.07B
$42.8M 3.17%
11,738,146
-239,829
-2% -$902K
CXRX
7
DELISTED
Concordia International Corp. Common Stock
CXRX
$39.7M 2.94%
+548,801
New +$39.6M
GIB icon
8
CGI
GIB
$15.5B
$38.8M 2.88%
992,543
-224,522
-18% -$9.68M
CNI icon
9
Canadian National Railway
CNI
$76.6B
$36M 2.67%
624,225
-31,862
-5% -$2M
TGA
10
DELISTED
Transglobe Energy Corp
TGA
$35.5M 2.63%
8,898,722
-255,584
-3% -$1.06M
GG
11
DELISTED
Goldcorp Inc
GG
$31.6M 2.35%
1,949,321
-388,033
-17% -$7.07M
PPP
12
DELISTED
Primero Mining Corp
PPP
$30.7M 2.28%
7,874,360
-586,550
-7% -$2.3M
PBA icon
13
Pembina Pipeline
PBA
$27.6B
$30.2M 2.23%
932,573
-192,180
-17% -$6.43M
IMO icon
14
Imperial Oil
IMO
$60.4B
$30.1M 2.23%
780,020
+765,590
+5,306% +$31.5M
BNS icon
15
Scotiabank
BNS
$108B
$29.9M 2.21%
605,226
-60,680
-9% -$3.09M
AAV
16
DELISTED
Advantage Oil & Gas Ltd
AAV
$29.2M 2.16%
4,616,189
-850,488
-16% -$5.17M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$28.2M 2.09%
911,427
+626,687
+220% +$20.1M
GIL icon
18
Gildan
GIL
$10.6B
$28.1M 2.08%
845,297
-3,937
-0.5% -$126K
PSG
19
DELISTED
Performance Sports Group Ltd.
PSG
$27.1M 2.01%
1,506,640
-84,440
-5% -$1.68M
DSGX icon
20
Descartes Systems
DSGX
$6.82B
$26.3M 1.95%
1,639,905
-85,813
-5% -$1.33M
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.2M 1.57%
574,705
-11,923
-2% -$443K
CP icon
22
Canadian Pacific Kansas City
CP
$80.5B
$19M 1.41%
+593,680
New +$21.2M
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.7M 1.38%
185,803
-3,969
-2% -$415K
MA icon
24
Mastercard
MA
$493B
$16.4M 1.22%
175,551
+23,560
+16% +$2.16M
BB icon
25
BlackBerry
BB
$5.26B
$15.9M 1.18%
1,948,140
-1,000,737
-34% -$9.69M
1
2 3 4

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Montrusco Bolton Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Montrusco Bolton Investments held 98 positions worth $1.35B, down 0.23% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montrusco Bolton Investments's Q2 2015 filing shows 9 new, 16 increased, 47 reduced and 26 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 548,801 shares worth $39.7M. The largest sale was CATAMARAN CORP COM STK (CDA), an estimated $38M.

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

  • Montrusco Bolton Investments's largest Q2 2015 buy was Concordia International Corp. Common Stock: 548,801 shares worth $39.7M.
  • Montrusco Bolton Investments added most to Imperial Oil in Q2 2015, an estimated $31.5M increase.
  • Montrusco Bolton Investments's biggest Q2 2015 reduction was Canadian Natural Resources, cutting an estimated $23.6M.
  • Montrusco Bolton Investments fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $38M.
  • Montrusco Bolton Investments's ten largest holdings make up 44% of its $1.35B portfolio in Q2 2015.
  • Montrusco Bolton Investments opened 9 new positions and closed 26 in Q2 2015.
  • Montrusco Bolton Investments's portfolio value fell 0.23% quarter-over-quarter to $1.35B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.