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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
+3.12%
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
+$48.6M
Cap. Flow
-$2.65M
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.74%
Holding
96
New
23
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$46.3M
2
GIB icon
CGI
GIB
+$14.9M
3
FSV icon
FirstService
FSV
+$10.2M
4
TRI icon
Thomson Reuters
TRI
+$9.39M
5
UNP icon
Union Pacific
UNP
+$6.55M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$35M
2
SLF icon
Sun Life Financial
SLF
+$12.2M
3
TRP icon
TC Energy
TRP
+$11.3M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.75M
5
RY icon
Royal Bank of Canada
RY
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 31.98%
2 Materials 13.64%
3 Energy 13.42%
4 Industrials 9.61%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$170M 9.33%
2,338,432
-136,747
-6% -$9.59M
BNS icon
2
Scotiabank
BNS
$108B
$155M 8.54%
2,583,970
+48,168
+2% +$2.76M
AGU
3
DELISTED
Agrium
AGU
$103M 5.66%
1,136,554
+500,893
+79% +$46.3M
TD icon
4
Toronto Dominion Bank
TD
$200B
$91M 5.01%
1,807,899
-725,496
-29% -$35M
TRI icon
5
Thomson Reuters
TRI
$43.7B
$86.4M 4.75%
1,609,685
+183,185
+13% +$9.39M
SLF icon
6
Sun Life Financial
SLF
$45.6B
$83.8M 4.61%
2,346,921
-353,337
-13% -$12.2M
TRP icon
7
TC Energy
TRP
$66.6B
$75.1M 4.13%
1,577,590
-240,114
-13% -$11.3M
AQN icon
8
Algonquin Power & Utilities
AQN
$4.43B
$68.2M 3.75%
6,484,004
-561,128
-8% -$5.62M
BIP icon
9
Brookfield Infrastructure Partners
BIP
$17.9B
$64M 3.52%
2,632,305
-412,391
-14% -$9.75M
TU icon
10
Telus
TU
$15.5B
$62.4M 3.43%
3,617,806
-328,092
-8% -$5.51M
PBA icon
11
Pembina Pipeline
PBA
$27.8B
$59.4M 3.27%
1,796,934
+170,947
+11% +$5.54M
FSM icon
12
Fortuna Silver Mines
FSM
$2.91B
$58.4M 3.22%
11,953,269
+253,172
+2% +$1.22M
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
$44.5M 2.45%
6,593,618
+698,014
+12% +$4.46M
GIB icon
14
CGI
GIB
$15.3B
$41M 2.26%
803,785
+304,201
+61% +$14.9M
OR icon
15
OR Royalties Inc
OR
$5.99B
$36.5M 2.01%
2,992,218
-690,268
-19% -$7.84M
CP icon
16
Canadian Pacific Kansas City
CP
$79.2B
$33.7M 1.86%
1,050,270
+29,835
+3% +$925K
FSV icon
17
FirstService
FSV
$6.26B
$33.7M 1.86%
526,096
+164,074
+45% +$10.2M
FTS icon
18
Fortis
FTS
$28.6B
$33.3M 1.83%
949,138
-148,254
-14% -$4.94M
IMO icon
19
Imperial Oil
IMO
$61.1B
$32.4M 1.78%
1,114,116
-89,614
-7% -$2.62M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$24.2M 1.33%
521,160
-62,800
-11% -$2.94M
RIC
21
DELISTED
Richmont Mines Inc.
RIC
$24M 1.32%
3,088,195
+497,668
+19% +$3.72M
DSGX icon
22
Descartes Systems
DSGX
$6.57B
$23.6M 1.3%
970,501
+33,465
+4% +$799K
BNY
23
Bank of New York Mellon
BNY
$108B
$21M 1.15%
411,646
+1,037
+0.3% +$49.6K
MGA icon
24
Magna International
MGA
$18.2B
$19.3M 1.06%
417,191
-135,252
-24% -$5.88M
SPGI icon
25
S&P Global
SPGI
$120B
$16.5M 0.91%
113,010
-572
-0.5% -$79.4K
1
2 3 4

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TCM
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Montrusco Bolton Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Montrusco Bolton Investments held 96 positions worth $1.82B, up 2.7% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Montrusco Bolton Investments's Q2 2017 filing shows 23 new, 33 increased, 33 reduced and 7 closed positions. Its largest new stake was BlackBerry: 526,434 shares worth $5.25M. The largest sale was Toronto Dominion Bank, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Materials and Energy.

  • Montrusco Bolton Investments's largest Q2 2017 buy was BlackBerry: 526,434 shares worth $5.25M.
  • Montrusco Bolton Investments added most to Agrium in Q2 2017, an estimated $46.3M increase.
  • Montrusco Bolton Investments's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $35M.
  • Montrusco Bolton Investments fully exited Methanex in Q2 2017, selling an estimated $5.36M.
  • Montrusco Bolton Investments's ten largest holdings make up 53% of its $1.82B portfolio in Q2 2017.
  • Montrusco Bolton Investments opened 23 new positions and closed 7 in Q2 2017.
  • Montrusco Bolton Investments's portfolio value rose 2.7% quarter-over-quarter to $1.82B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2017, filed 14 Aug 2017.