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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
+3.83%
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
$1.82B
AUM Growth
+$196M
Cap. Flow
+$152M
Cap. Flow %
8.38%
Top 10 Hldgs %
60.88%
Holding
88
New
12
Increased
27
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$103M
2
TRP icon
TC Energy
TRP
+$61.7M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$41M
4
BNS icon
Scotiabank
BNS
+$26.7M
5
FTS icon
Fortis
FTS
+$16.5M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$36.9M
2
OR icon
OR Royalties Inc
OR
+$13.5M
3
MGA icon
Magna International
MGA
+$13.2M
4
KLDX
KLONDEX MINES LTD
KLDX
+$9.8M
5
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 40.06%
2 Materials 13.94%
3 Energy 13.04%
4 Industrials 10.01%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$215M 11.81%
4,347,924
+320,180
+8% +$15M
RY icon
2
Royal Bank of Canada
RY
$293B
$204M 11.21%
3,007,803
-76,777
-2% -$4.98M
BNS icon
3
Scotiabank
BNS
$108B
$128M 7.03%
2,290,728
+490,186
+27% +$26.7M
AGU
4
DELISTED
Agrium
AGU
$120M 6.58%
1,187,434
-53,670
-4% -$5.17M
TRI icon
5
Thomson Reuters
TRI
$44.1B
$112M 6.15%
2,199,763
-74,558
-3% -$3.64M
SLF icon
6
Sun Life Financial
SLF
$45.4B
$109M 5.98%
+2,829,309
New +$103M
TRP icon
7
TC Energy
TRP
$65.9B
$61.3M 3.37%
+1,358,205
New +$61.7M
TU icon
8
Telus
TU
$15.3B
$58.6M 3.23%
3,678,998
-2,313,662
-39% -$36.9M
FSM icon
9
Fortuna Silver Mines
FSM
$3.07B
$51.1M 2.81%
9,028,620
+723,621
+9% +$4.55M
PBA icon
10
Pembina Pipeline
PBA
$27.6B
$49.1M 2.7%
1,568,822
+66,328
+4% +$2M
OR icon
11
OR Royalties Inc
OR
$6.2B
$47.3M 2.6%
4,846,845
-1,357,954
-22% -$13.5M
IMO icon
12
Imperial Oil
IMO
$60.4B
$43.8M 2.41%
1,258,690
-18,367
-1% -$616K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$18B
$41.5M 2.28%
+2,079,012
New +$41M
AAV
14
DELISTED
Advantage Oil & Gas Ltd
AAV
$39.4M 2.17%
5,799,505
-93,446
-2% -$655K
FSV icon
15
FirstService
FSV
$6.32B
$31.8M 1.75%
669,809
+120,589
+22% +$5.28M
CP icon
16
Canadian Pacific Kansas City
CP
$80.5B
$28.7M 1.58%
1,003,590
-99,730
-9% -$2.95M
MGA icon
17
Magna International
MGA
$18.8B
$25.1M 1.38%
578,201
-314,890
-35% -$13.2M
GIB icon
18
CGI
GIB
$15.5B
$23.7M 1.3%
492,844
-900
-0.2% -$42.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$21M 1.16%
532,660
-24,700
-4% -$988K
DSGX icon
20
Descartes Systems
DSGX
$6.82B
$20.3M 1.12%
951,618
-87,606
-8% -$1.86M
BNY
21
Bank of New York Mellon
BNY
$107B
$18.5M 1.02%
392,076
+6,218
+2% +$280K
FTS icon
22
Fortis
FTS
$28.7B
$16.4M 0.9%
+531,578
New +$16.5M
STN icon
23
Stantec
STN
$8.39B
$16.2M 0.89%
640,699
-20,758
-3% -$513K
AQN icon
24
Algonquin Power & Utilities
AQN
$4.42B
$15.9M 0.88%
+1,875,440
New +$15.9M
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.8M 0.87%
364,702
+36,955
+11% +$1.43M
1
2 3 4

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Montrusco Bolton Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Montrusco Bolton Investments held 88 positions worth $1.82B, up 12% from $1.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Montrusco Bolton Investments deployed $152M of net new capital in Q4 2016, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Sun Life Financial: 2,829,309 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 33% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Telus, an estimated $36.9M trimmed.

  • Montrusco Bolton Investments's largest Q4 2016 buy was Sun Life Financial: 2,829,309 shares worth $109M.
  • Montrusco Bolton Investments added most to Scotiabank in Q4 2016, an estimated $26.7M increase.
  • Montrusco Bolton Investments's biggest Q4 2016 reduction was Telus, cutting an estimated $36.9M.
  • Montrusco Bolton Investments fully exited Cipher Pharmaceuticals Inc. in Q4 2016, selling an estimated $8.66M.
  • Montrusco Bolton Investments's ten largest holdings make up 61% of its $1.82B portfolio in Q4 2016.
  • Montrusco Bolton Investments opened 12 new positions and closed 15 in Q4 2016.
  • Montrusco Bolton Investments's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2016, filed 19 Jan 2017.