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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
+6.78%
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
$1.57B
AUM Growth
+$360M
Cap. Flow
+$321M
Cap. Flow %
20.48%
Top 10 Hldgs %
57.79%
Holding
101
New
12
Increased
39
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$87.9M
2
TRI icon
Thomson Reuters
TRI
+$70.5M
3
TU icon
Telus
TU
+$60.6M
4
RY icon
Royal Bank of Canada
RY
+$47.5M
5
BNS icon
Scotiabank
BNS
+$45.7M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$21M
2
GIB icon
CGI
GIB
+$16.5M
3
LSG
LAKE SHORE GOLD CORP
LSG
+$14.6M
4
PPP
Primero Mining Corp
PPP
+$13.5M
5
WCN
Waste Connections
WCN
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Materials 20.48%
3 Energy 11%
4 Industrials 10.6%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$161M 10.29%
3,773,520
+832,901
+28% +$36.3M
RY icon
2
Royal Bank of Canada
RY
$293B
$153M 9.78%
2,606,474
+790,158
+44% +$47.5M
AGU
3
DELISTED
Agrium
AGU
$133M 8.47%
1,474,695
+986,834
+202% +$87.9M
TU icon
4
Telus
TU
$15.3B
$95.5M 6.09%
5,959,852
+3,825,660
+179% +$60.6M
TRI icon
5
Thomson Reuters
TRI
$44.1B
$88.2M 5.63%
1,888,069
+1,479,212
+362% +$70.5M
FSM icon
6
Fortuna Silver Mines
FSM
$3.07B
$77.3M 4.93%
11,117,819
-1,001,325
-8% -$5.82M
BNS icon
7
Scotiabank
BNS
$108B
$62.4M 3.98%
1,280,279
+928,974
+264% +$45.7M
PBA icon
8
Pembina Pipeline
PBA
$27.6B
$50M 3.19%
1,652,637
+326,830
+25% +$9.54M
IMO icon
9
Imperial Oil
IMO
$60.4B
$46.9M 2.99%
1,488,954
-72,394
-5% -$2.29M
MGA icon
10
Magna International
MGA
$18.8B
$38.2M 2.44%
1,093,051
+336,510
+44% +$13.6M
CXRX
11
DELISTED
Concordia International Corp. Common Stock
CXRX
$35.5M 2.26%
1,655,382
-156,880
-9% -$4.13M
AAV
12
DELISTED
Advantage Oil & Gas Ltd
AAV
$32.1M 2.05%
5,774,532
+864,000
+18% +$4.81M
GIB icon
13
CGI
GIB
$15.5B
$31.5M 2.01%
742,146
-356,726
-32% -$16.5M
GG
14
DELISTED
Goldcorp Inc
GG
$29M 1.85%
1,522,641
-217,736
-13% -$3.86M
CP icon
15
Canadian Pacific Kansas City
CP
$80.5B
$27.5M 1.76%
1,074,885
-65,755
-6% -$1.77M
FSV icon
16
FirstService
FSV
$6.32B
$24.1M 1.54%
529,840
+260,450
+97% +$11.7M
DSGX icon
17
Descartes Systems
DSGX
$6.82B
$21.2M 1.35%
1,112,762
-17,038
-2% -$332K
CNI icon
18
Canadian National Railway
CNI
$76.6B
$19.5M 1.24%
331,945
-93,170
-22% -$5.62M
SPGI icon
19
S&P Global
SPGI
$120B
$19.1M 1.22%
+178,472
New +$19.2M
STN icon
20
Stantec
STN
$8.39B
$17.8M 1.13%
735,866
+318,920
+76% +$8.11M
KLDX
21
DELISTED
KLONDEX MINES LTD
KLDX
$17.2M 1.1%
4,773,460
+1,879,210
+65% +$6.43M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$16.9M 1.08%
481,500
+42,400
+10% +$1.56M
TJX icon
23
TJX Companies
TJX
$178B
$15.8M 1.01%
411,374
-15,924
-4% -$608K
BNY
24
Bank of New York Mellon
BNY
$107B
$15.4M 0.98%
398,189
+25,524
+7% +$1.02M
RHT
25
DELISTED
Red Hat Inc
RHT
$13M 0.83%
179,719
+7,647
+4% +$573K
1
2 3 4 5

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HI
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TCM
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Montrusco Bolton Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Montrusco Bolton Investments held 101 positions worth $1.57B, up 30% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Montrusco Bolton Investments deployed $321M of net new capital in Q2 2016, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was S&P Global: 178,472 shares worth $19.1M.

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

On the sell side, the largest reduction was CGI, an estimated $16.5M trimmed.

  • Montrusco Bolton Investments's largest Q2 2016 buy was S&P Global: 178,472 shares worth $19.1M.
  • Montrusco Bolton Investments added most to Agrium in Q2 2016, an estimated $87.9M increase.
  • Montrusco Bolton Investments's biggest Q2 2016 reduction was CGI, cutting an estimated $16.5M.
  • Montrusco Bolton Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $21M.
  • Montrusco Bolton Investments's ten largest holdings make up 58% of its $1.57B portfolio in Q2 2016.
  • Montrusco Bolton Investments opened 12 new positions and closed 13 in Q2 2016.
  • Montrusco Bolton Investments's portfolio value rose 30% quarter-over-quarter to $1.57B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2016, filed 20 Jul 2016.