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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
+4.54%
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
$1.77B
AUM Growth
-$49M
Cap. Flow
-$107M
Cap. Flow %
-6.02%
Top 10 Hldgs %
54.8%
Holding
78
New
5
Increased
28
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$46.5M
2
TRP icon
TC Energy
TRP
+$21.4M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$20.7M
4
FTS icon
Fortis
FTS
+$18.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$15.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$92.7M
2
AGU
Agrium
AGU
+$55.6M
3
TRI icon
Thomson Reuters
TRI
+$39.5M
4
RY icon
Royal Bank of Canada
RY
+$38.6M
5
FSV icon
FirstService
FSV
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 35.44%
2 Energy 13.86%
3 Materials 11.91%
4 Utilities 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$180M 10.17%
2,475,179
-532,624
-18% -$38.6M
BNS icon
2
Scotiabank
BNS
$108B
$148M 8.36%
2,535,802
+245,074
+11% +$14.6M
TD icon
3
Toronto Dominion Bank
TD
$200B
$127M 7.15%
2,533,395
-1,814,529
-42% -$92.7M
SLF icon
4
Sun Life Financial
SLF
$45.4B
$98.3M 5.56%
2,700,258
-129,051
-5% -$4.9M
TRP icon
5
TC Energy
TRP
$65.9B
$83.6M 4.73%
1,817,704
+459,499
+34% +$21.4M
TRI icon
6
Thomson Reuters
TRI
$44.1B
$71.4M 4.04%
1,426,500
-773,263
-35% -$39.5M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18B
$69.9M 3.95%
3,044,696
+965,684
+46% +$20.7M
AQN icon
8
Algonquin Power & Utilities
AQN
$4.42B
$67.1M 3.79%
7,045,132
+5,169,692
+276% +$46.5M
TU icon
9
Telus
TU
$15.3B
$63.9M 3.61%
3,945,898
+266,900
+7% +$4.38M
FSM icon
10
Fortuna Silver Mines
FSM
$3.07B
$60.7M 3.43%
11,700,097
+2,671,477
+30% +$15.8M
AGU
11
DELISTED
Agrium
AGU
$60.5M 3.42%
635,661
-551,773
-46% -$55.6M
PBA icon
12
Pembina Pipeline
PBA
$27.6B
$51.4M 2.91%
1,625,987
+57,165
+4% +$1.82M
OR icon
13
OR Royalties Inc
OR
$6.2B
$40.8M 2.31%
3,682,486
-1,164,359
-24% -$12.8M
AAV
14
DELISTED
Advantage Oil & Gas Ltd
AAV
$38.8M 2.19%
5,895,604
+96,099
+2% +$605K
IMO icon
15
Imperial Oil
IMO
$60.4B
$36.6M 2.07%
1,203,730
-54,960
-4% -$1.78M
FTS icon
16
Fortis
FTS
$28.7B
$36.3M 2.05%
1,097,392
+565,814
+106% +$18.1M
CP icon
17
Canadian Pacific Kansas City
CP
$80.5B
$29.9M 1.69%
1,020,435
+16,845
+2% +$500K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$24.7M 1.4%
583,960
+51,300
+10% +$2.16M
GIB icon
19
CGI
GIB
$15.5B
$23.9M 1.35%
499,584
+6,740
+1% +$323K
MGA icon
20
Magna International
MGA
$18.8B
$23.8M 1.34%
552,443
-25,758
-4% -$1.13M
FSV icon
21
FirstService
FSV
$6.32B
$21.8M 1.23%
362,022
-307,787
-46% -$16.6M
DSGX icon
22
Descartes Systems
DSGX
$6.82B
$21.4M 1.21%
937,036
-14,582
-2% -$321K
BNY
23
Bank of New York Mellon
BNY
$107B
$19.3M 1.09%
410,609
+18,533
+5% +$867K
RIC
24
DELISTED
Richmont Mines Inc.
RIC
$18.3M 1.04%
2,590,527
+961,851
+59% +$7.59M
SPGI icon
25
S&P Global
SPGI
$120B
$14.8M 0.84%
113,582
-30,988
-21% -$3.85M
1
2 3 4

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Montrusco Bolton Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Montrusco Bolton Investments held 78 positions worth $1.77B, down 2.7% from $1.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montrusco Bolton Investments withdrew a net $107M in Q1 2017, closing 5 positions and reducing 40 holdings. Its most notable exit was Ovintiv, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Energy and Materials.

Against the trend, Montrusco Bolton Investments opened a new position in Shopify worth $13.5M.

  • Montrusco Bolton Investments's largest Q1 2017 buy was Shopify: 1,991,280 shares worth $13.5M.
  • Montrusco Bolton Investments added most to Algonquin Power & Utilities in Q1 2017, an estimated $46.5M increase.
  • Montrusco Bolton Investments's biggest Q1 2017 reduction was Toronto Dominion Bank, cutting an estimated $92.7M.
  • Montrusco Bolton Investments fully exited Ovintiv in Q1 2017, selling an estimated $5.66M.
  • Montrusco Bolton Investments's ten largest holdings make up 55% of its $1.77B portfolio in Q1 2017.
  • Montrusco Bolton Investments opened 5 new positions and closed 5 in Q1 2017.
  • Montrusco Bolton Investments's portfolio value fell 2.7% quarter-over-quarter to $1.77B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2017, filed 1 May 2017.