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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
+1.49%
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
$1.16B
AUM Growth
-$12.2M
Cap. Flow
-$22.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
46.69%
Holding
87
New
14
Increased
32
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$37.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$17.3M
4
PBA icon
Pembina Pipeline
PBA
+$13.7M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$10.1M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$23.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$21.4M
3
BHC icon
Bausch Health
BHC
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
5
CNI icon
Canadian National Railway
CNI
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Energy 13.12%
3 Healthcare 11.89%
4 Technology 10.43%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$117M 10.13%
2,999,964
-59,968
-2% -$2.43M
RY icon
2
Royal Bank of Canada
RY
$293B
$112M 9.73%
2,105,983
+135,026
+7% +$7.57M
CXRX
3
DELISTED
Concordia International Corp. Common Stock
CXRX
$76.8M 6.64%
1,886,381
+1,065,218
+130% +$37.5M
GIB icon
4
CGI
GIB
$15.5B
$43.4M 3.75%
1,088,153
+228,285
+27% +$9.08M
IMO icon
5
Imperial Oil
IMO
$60.4B
$40.9M 3.54%
1,259,146
+9,816
+0.8% +$318K
PBA icon
6
Pembina Pipeline
PBA
$27.6B
$32.7M 2.83%
1,505,917
+570,264
+61% +$13.7M
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
$30.8M 2.66%
6,078,133
+1,874,750
+45% +$10.1M
STN icon
8
Stantec
STN
$8.39B
$29.9M 2.59%
1,209,660
-441,880
-27% -$11M
CP icon
9
Canadian Pacific Kansas City
CP
$80.5B
$28.2M 2.44%
1,106,885
+111,000
+11% +$3.12M
FSM icon
10
Fortuna Silver Mines
FSM
$3.07B
$27.6M 2.39%
12,313,685
-530,011
-4% -$1.33M
DSGX icon
11
Descartes Systems
DSGX
$6.82B
$27M 2.33%
1,345,135
-108,690
-7% -$2.03M
TU icon
12
Telus
TU
$15.3B
$25.8M 2.23%
1,873,582
-1,529,052
-45% -$23.8M
MGA icon
13
Magna International
MGA
$18.8B
$23M 1.99%
568,830
-121,102
-18% -$5.64M
GG
14
DELISTED
Goldcorp Inc
GG
$22.1M 1.91%
1,917,871
-115,519
-6% -$1.47M
GIL icon
15
Gildan
GIL
$10.6B
$21.3M 1.85%
753,344
-414,856
-36% -$12.3M
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.3M 1.84%
216,538
+56,690
+35% +$5.37M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.3M 1.76%
588,138
+537
+0.1% +$18.7K
CNI icon
18
Canadian National Railway
CNI
$76.6B
$20.1M 1.74%
360,581
-241,232
-40% -$14.1M
PPP
19
DELISTED
Primero Mining Corp
PPP
$20M 1.73%
8,902,940
+1,039,030
+13% +$2.49M
TJX icon
20
TJX Companies
TJX
$178B
$19.1M 1.65%
540,532
+118,802
+28% +$4.23M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$18.8M 1.63%
+484,080
New +$17.9M
BNS icon
22
Scotiabank
BNS
$108B
$18.6M 1.61%
471,877
-213,769
-31% -$9.23M
MSFT icon
23
Microsoft
MSFT
$3.71T
$18.3M 1.59%
331,508
+3,239
+1% +$170K
BIIB icon
24
Biogen
BIIB
$30.7B
$16.7M 1.45%
54,863
+25,180
+85% +$7.24M
SWKS icon
25
Skyworks Solutions
SWKS
$10.6B
$16.5M 1.43%
+215,580
New +$17.3M
1
2 3 4

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Montrusco Bolton Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Montrusco Bolton Investments held 87 positions worth $1.16B, down 1% from $1.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments's Q4 2015 filing shows 14 new, 32 increased, 30 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 484,080 shares worth $18.8M. The largest sale was Telus, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.

  • Montrusco Bolton Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 484,080 shares worth $18.8M.
  • Montrusco Bolton Investments added most to Concordia International Corp. Common Stock in Q4 2015, an estimated $37.5M increase.
  • Montrusco Bolton Investments's biggest Q4 2015 reduction was Telus, cutting an estimated $23.8M.
  • Montrusco Bolton Investments fully exited Potash Corp Of Saskatchewan in Q4 2015, selling an estimated $21.4M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.16B portfolio in Q4 2015.
  • Montrusco Bolton Investments opened 14 new positions and closed 11 in Q4 2015.
  • Montrusco Bolton Investments's portfolio value fell 1% quarter-over-quarter to $1.16B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2015, filed 11 Jan 2016.