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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
+10.11%
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
$1.21B
AUM Growth
+$51M
Cap. Flow
-$9.09M
Cap. Flow %
-0.75%
Top 10 Hldgs %
47.93%
Holding
95
New
19
Increased
30
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$36.6M
2
TRI icon
Thomson Reuters
TRI
+$17.6M
3
LSG
LAKE SHORE GOLD CORP
LSG
+$9.93M
4
IMO icon
Imperial Oil
IMO
+$9.44M
5
WCN
Waste Connections
WCN
+$7.72M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$18.2M
2
RY icon
Royal Bank of Canada
RY
+$15M
3
GGG icon
Graco
GGG
+$9.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.92M
5
GIL icon
Gildan
GIL
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Materials 15.94%
3 Energy 12.84%
4 Industrials 9.83%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$127M 10.56%
2,940,619
-59,345
-2% -$2.29M
RY icon
2
Royal Bank of Canada
RY
$293B
$105M 8.71%
1,816,316
-289,667
-14% -$15M
GIB icon
3
CGI
GIB
$15.5B
$52.7M 4.37%
1,098,872
+10,719
+1% +$448K
IMO icon
4
Imperial Oil
IMO
$60.4B
$52.4M 4.34%
1,561,348
+302,202
+24% +$9.44M
FSM icon
5
Fortuna Silver Mines
FSM
$3.07B
$47.4M 3.93%
12,119,144
-194,541
-2% -$619K
CXRX
6
DELISTED
Concordia International Corp. Common Stock
CXRX
$46.6M 3.86%
1,812,262
-74,119
-4% -$2.21M
AGU
7
DELISTED
Agrium
AGU
$43.3M 3.58%
487,861
+423,903
+663% +$36.6M
PBA icon
8
Pembina Pipeline
PBA
$27.6B
$36M 2.98%
1,325,807
-180,110
-12% -$4.2M
TU icon
9
Telus
TU
$15.3B
$34.9M 2.89%
2,134,192
+260,610
+14% +$3.75M
MGA icon
10
Magna International
MGA
$18.8B
$32.7M 2.71%
756,541
+187,711
+33% +$6.98M
CP icon
11
Canadian Pacific Kansas City
CP
$80.5B
$30.4M 2.52%
1,140,640
+33,755
+3% +$823K
GG
12
DELISTED
Goldcorp Inc
GG
$28.4M 2.35%
1,740,377
-177,494
-9% -$2.47M
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
$27.1M 2.24%
4,910,532
-1,167,601
-19% -$6.08M
CNI icon
14
Canadian National Railway
CNI
$76.6B
$26.7M 2.21%
425,115
+64,534
+18% +$3.62M
DSGX icon
15
Descartes Systems
DSGX
$6.82B
$22.1M 1.83%
1,129,800
-215,335
-16% -$3.78M
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21M 1.74%
212,652
-3,886
-2% -$349K
TRI icon
17
Thomson Reuters
TRI
$44.1B
$19.3M 1.6%
+408,857
New +$17.6M
BNS icon
18
Scotiabank
BNS
$108B
$16.9M 1.4%
351,305
-120,572
-26% -$4.94M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$16.7M 1.39%
439,100
-44,980
-9% -$1.66M
TJX icon
20
TJX Companies
TJX
$178B
$16.7M 1.38%
427,298
-113,234
-21% -$4.11M
SWKS icon
21
Skyworks Solutions
SWKS
$10.6B
$16.3M 1.35%
210,080
-5,500
-3% -$373K
LSG
22
DELISTED
LAKE SHORE GOLD CORP
LSG
$14.6M 1.21%
10,000,167
+8,390,748
+521% +$9.93M
PPP
23
DELISTED
Primero Mining Corp
PPP
$14.2M 1.17%
7,760,974
-1,141,966
-13% -$2.22M
BNY
24
Bank of New York Mellon
BNY
$107B
$13.7M 1.14%
372,665
+22,830
+7% +$828K
GIL icon
25
Gildan
GIL
$10.6B
$13.2M 1.09%
430,723
-322,621
-43% -$8.56M
1
2 3 4

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HI
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TCM
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Montrusco Bolton Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Montrusco Bolton Investments held 95 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montrusco Bolton Investments's Q1 2016 filing shows 19 new, 30 increased, 40 reduced and 6 closed positions. Its largest new stake was Thomson Reuters: 408,857 shares worth $19.3M. The largest sale was Stantec, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Materials and Energy.

  • Montrusco Bolton Investments's largest Q1 2016 buy was Thomson Reuters: 408,857 shares worth $19.3M.
  • Montrusco Bolton Investments added most to Agrium in Q1 2016, an estimated $36.6M increase.
  • Montrusco Bolton Investments's biggest Q1 2016 reduction was Stantec, cutting an estimated $18.2M.
  • Montrusco Bolton Investments fully exited Performance Sports Group Ltd. in Q1 2016, selling an estimated $5.48M.
  • Montrusco Bolton Investments's ten largest holdings make up 48% of its $1.21B portfolio in Q1 2016.
  • Montrusco Bolton Investments opened 19 new positions and closed 6 in Q1 2016.
  • Montrusco Bolton Investments's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2016, filed 19 Apr 2016.