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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
+5.31%
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
$1.62B
AUM Growth
+$54.4M
Cap. Flow
-$11.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
61.63%
Holding
93
New
5
Increased
28
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$77.4M
2
RY icon
Royal Bank of Canada
RY
+$29.4M
3
BNS icon
Scotiabank
BNS
+$26.9M
4
TRI icon
Thomson Reuters
TRI
+$18.7M
5
TD icon
Toronto Dominion Bank
TD
+$11.1M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$23.4M
2
GG
Goldcorp Inc
GG
+$22.6M
3
AGU
Agrium
AGU
+$21.5M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$20.5M
5
GIB icon
CGI
GIB
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 32.94%
2 Materials 19.47%
3 Industrials 11.4%
4 Energy 10.56%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$191M 11.76%
3,084,580
+478,106
+18% +$29.4M
TD icon
2
Toronto Dominion Bank
TD
$200B
$178M 11.01%
4,027,744
+254,224
+7% +$11.1M
AGU
3
DELISTED
Agrium
AGU
$112M 6.92%
1,241,104
-233,591
-16% -$21.5M
TRI icon
4
Thomson Reuters
TRI
$44.1B
$109M 6.72%
2,274,321
+386,252
+20% +$18.7M
TU icon
5
Telus
TU
$15.3B
$98.7M 6.09%
5,992,660
+32,808
+0.6% +$542K
BNS icon
6
Scotiabank
BNS
$108B
$95.2M 5.88%
1,800,542
+520,263
+41% +$26.9M
OR icon
7
OR Royalties Inc
OR
$6.2B
$67.8M 4.18%
+6,204,799
New +$77.4M
FSM icon
8
Fortuna Silver Mines
FSM
$3.07B
$60.1M 3.71%
8,304,999
-2,812,820
-25% -$23.4M
PBA icon
9
Pembina Pipeline
PBA
$27.6B
$45.7M 2.82%
1,502,494
-150,143
-9% -$4.52M
AAV
10
DELISTED
Advantage Oil & Gas Ltd
AAV
$41.3M 2.54%
5,892,951
+118,419
+2% +$784K
IMO icon
11
Imperial Oil
IMO
$60.4B
$39.9M 2.46%
1,277,057
-211,897
-14% -$6.57M
MGA icon
12
Magna International
MGA
$18.8B
$38.3M 2.36%
893,091
-199,960
-18% -$7.87M
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$33.6M 2.07%
1,103,320
+28,435
+3% +$835K
FSV icon
14
FirstService
FSV
$6.32B
$25.5M 1.57%
549,220
+19,380
+4% +$927K
GIB icon
15
CGI
GIB
$15.5B
$23.5M 1.45%
493,744
-248,402
-33% -$11.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$22.3M 1.38%
557,360
+75,860
+16% +$2.97M
DSGX icon
17
Descartes Systems
DSGX
$6.82B
$22.3M 1.38%
1,039,224
-73,538
-7% -$1.5M
SPGI icon
18
S&P Global
SPGI
$120B
$18.7M 1.16%
148,310
-30,162
-17% -$3.62M
RHT
19
DELISTED
Red Hat Inc
RHT
$17.4M 1.07%
215,454
+35,735
+20% +$2.66M
WOOF
20
DELISTED
VCA Inc.
WOOF
$16.9M 1.04%
237,839
+89,584
+60% +$6.26M
STN icon
21
Stantec
STN
$8.39B
$15.5M 0.96%
661,457
-74,409
-10% -$1.79M
BNY
22
Bank of New York Mellon
BNY
$107B
$15.3M 0.95%
385,858
-12,331
-3% -$493K
KLDX
23
DELISTED
KLONDEX MINES LTD
KLDX
$15.3M 0.94%
2,659,549
-2,113,911
-44% -$10.6M
TJX icon
24
TJX Companies
TJX
$178B
$14.8M 0.91%
396,716
-14,658
-4% -$574K
MA icon
25
Mastercard
MA
$493B
$14.5M 0.9%
142,856
+60,942
+74% +$5.84M
1
2 3 4

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Montrusco Bolton Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Montrusco Bolton Investments held 93 positions worth $1.62B, up 3.5% from $1.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Montrusco Bolton Investments's Q3 2016 filing shows 5 new, 28 increased, 43 reduced and 17 closed positions. Its largest new stake was OR Royalties Inc: 6,204,799 shares worth $67.8M. The largest sale was Fortuna Silver Mines, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.

  • Montrusco Bolton Investments's largest Q3 2016 buy was OR Royalties Inc: 6,204,799 shares worth $67.8M.
  • Montrusco Bolton Investments added most to Royal Bank of Canada in Q3 2016, an estimated $29.4M increase.
  • Montrusco Bolton Investments's biggest Q3 2016 reduction was Fortuna Silver Mines, cutting an estimated $23.4M.
  • Montrusco Bolton Investments fully exited Sysco in Q3 2016, selling an estimated $7.19M.
  • Montrusco Bolton Investments's ten largest holdings make up 62% of its $1.62B portfolio in Q3 2016.
  • Montrusco Bolton Investments opened 5 new positions and closed 17 in Q3 2016.
  • Montrusco Bolton Investments's portfolio value rose 3.5% quarter-over-quarter to $1.62B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2016, filed 19 Oct 2016.