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
-13.54%
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
$1.17B
AUM Growth
-$181M
Cap. Flow
+$42.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.96%
Holding
80
New
8
Increased
33
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$20.2M
2
IMO icon
Imperial Oil
IMO
+$16.3M
3
BHC icon
Bausch Health
BHC
+$14.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.1M
5
GIL icon
Gildan
GIL
+$10.3M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$14.2M
2
PSG
Performance Sports Group Ltd.
PSG
+$12.5M
3
STN icon
Stantec
STN
+$10.2M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Energy 11.73%
3 Industrials 11.31%
4 Materials 10.91%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$120M 10.28%
3,059,932
+64,561
+2% +$2.57M
RY icon
2
Royal Bank of Canada
RY
$293B
$108M 9.29%
1,970,957
+143,743
+8% +$8.18M
TU icon
3
Telus
TU
$15.3B
$53.4M 4.57%
3,402,634
+57,140
+2% +$950K
IMO icon
4
Imperial Oil
IMO
$60.4B
$39.4M 3.37%
1,249,330
+469,310
+60% +$16.3M
STN icon
5
Stantec
STN
$8.39B
$35.9M 3.08%
1,651,540
-402,691
-20% -$10.2M
GIL icon
6
Gildan
GIL
$10.6B
$35.1M 3%
1,168,200
+322,903
+38% +$10.3M
CXRX
7
DELISTED
Concordia International Corp. Common Stock
CXRX
$34.9M 2.99%
821,163
+272,362
+50% +$20.2M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$34M 2.91%
601,813
-22,412
-4% -$1.3M
MGA icon
9
Magna International
MGA
$18.8B
$32.9M 2.82%
689,932
-79,270
-10% -$4.1M
GIB icon
10
CGI
GIB
$15.5B
$31M 2.65%
859,868
-132,675
-13% -$4.97M
BNS icon
11
Scotiabank
BNS
$108B
$29.1M 2.49%
685,646
+80,420
+13% +$3.62M
CP icon
12
Canadian Pacific Kansas City
CP
$80.5B
$28.5M 2.44%
995,885
+402,205
+68% +$12.1M
FSM icon
13
Fortuna Silver Mines
FSM
$3.07B
$28.1M 2.4%
12,843,696
+1,105,550
+9% +$2.95M
DSGX icon
14
Descartes Systems
DSGX
$6.82B
$25.6M 2.19%
1,453,825
-186,080
-11% -$3.16M
GG
15
DELISTED
Goldcorp Inc
GG
$25.4M 2.17%
2,033,390
+84,069
+4% +$1.18M
PBA icon
16
Pembina Pipeline
PBA
$27.6B
$22.4M 1.92%
935,653
+3,080
+0.3% +$86.2K
TGA
17
DELISTED
Transglobe Energy Corp
TGA
$22.4M 1.92%
8,594,643
-304,079
-3% -$914K
AAV
18
DELISTED
Advantage Oil & Gas Ltd
AAV
$21.9M 1.87%
4,203,383
-412,806
-9% -$2.29M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$21.4M 1.83%
1,046,448
+135,021
+15% +$3.54M
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.6M 1.6%
587,601
+12,896
+2% +$452K
BHC icon
21
Bausch Health
BHC
$2.34B
$18.5M 1.58%
104,133
+62,656
+151% +$14.6M
BB icon
22
BlackBerry
BB
$5.26B
$18.5M 1.58%
3,021,200
+1,073,060
+55% +$8.01M
PPP
23
DELISTED
Primero Mining Corp
PPP
$18.3M 1.57%
7,863,910
-10,450
-0.1% -$29.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$16.3M 1.39%
510,480
-79,200
-13% -$2.43M
TJX icon
25
TJX Companies
TJX
$178B
$15M 1.29%
421,730
-19,420
-4% -$681K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Montrusco Bolton Investments held 80 positions worth $1.17B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montrusco Bolton Investments deployed $42.6M of net new capital in Q3 2015, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was FirstService: 307,110 shares worth $9.88M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Performance Sports Group Ltd., an estimated $12.5M trimmed.

  • Montrusco Bolton Investments's largest Q3 2015 buy was FirstService: 307,110 shares worth $9.88M.
  • Montrusco Bolton Investments added most to Concordia International Corp. Common Stock in Q3 2015, an estimated $20.2M increase.
  • Montrusco Bolton Investments's biggest Q3 2015 reduction was Performance Sports Group Ltd., cutting an estimated $12.5M.
  • Montrusco Bolton Investments fully exited Open Text in Q3 2015, selling an estimated $14.2M.
  • Montrusco Bolton Investments's ten largest holdings make up 45% of its $1.17B portfolio in Q3 2015.
  • Montrusco Bolton Investments opened 8 new positions and closed 7 in Q3 2015.
  • Montrusco Bolton Investments's portfolio value fell 13% quarter-over-quarter to $1.17B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2015, filed 16 Oct 2015.