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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
+6.14%
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
$1.89B
AUM Growth
+$72.5M
Cap. Flow
-$30.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.95%
Holding
91
New
2
Increased
35
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$36.6M
2
RY icon
Royal Bank of Canada
RY
+$30.2M
3
FTS icon
Fortis
FTS
+$25.4M
4
TU icon
Telus
TU
+$14.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$12.8M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$57.7M
2
AGU
Agrium
AGU
+$42.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.9M
4
IMO icon
Imperial Oil
IMO
+$9.56M
5
MGA icon
Magna International
MGA
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 37.41%
2 Energy 12.86%
3 Materials 11.32%
4 Industrials 8.52%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$212M 11.21%
2,743,615
+405,183
+17% +$30.2M
BNS icon
2
Scotiabank
BNS
$108B
$173M 9.14%
2,692,098
+108,128
+4% +$6.72M
TD icon
3
Toronto Dominion Bank
TD
$200B
$141M 7.44%
2,504,411
+696,512
+39% +$36.6M
SLF icon
4
Sun Life Financial
SLF
$45.4B
$92.4M 4.89%
2,325,409
-21,512
-0.9% -$821K
TRI icon
5
Thomson Reuters
TRI
$44.1B
$82.2M 4.35%
1,548,258
-61,427
-4% -$3.28M
AQN icon
6
Algonquin Power & Utilities
AQN
$4.42B
$81.1M 4.29%
7,689,672
+1,205,668
+19% +$12.8M
TRP icon
7
TC Energy
TRP
$65.9B
$80.4M 4.26%
1,631,062
+53,472
+3% +$2.69M
TU icon
8
Telus
TU
$15.3B
$79.4M 4.2%
4,424,312
+806,506
+22% +$14.4M
AGU
9
DELISTED
Agrium
AGU
$76.2M 4.03%
712,727
-423,827
-37% -$42.3M
FTS icon
10
Fortis
FTS
$28.7B
$59.3M 3.14%
1,654,795
+705,657
+74% +$25.4M
PBA icon
11
Pembina Pipeline
PBA
$27.6B
$57.7M 3.06%
1,649,084
-147,850
-8% -$4.93M
FSM icon
12
Fortuna Silver Mines
FSM
$3.07B
$49.5M 2.62%
11,334,581
-618,688
-5% -$2.9M
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
$46.3M 2.45%
7,406,023
+812,405
+12% +$5.35M
GIB icon
14
CGI
GIB
$15.5B
$38.8M 2.05%
749,980
-53,805
-7% -$2.76M
FSV icon
15
FirstService
FSV
$6.32B
$37.3M 1.97%
569,237
+43,141
+8% +$2.82M
OR icon
16
OR Royalties Inc
OR
$6.2B
$30.1M 1.59%
2,340,066
-652,152
-22% -$8.43M
RIC
17
DELISTED
Richmont Mines Inc.
RIC
$27M 1.43%
2,903,285
-184,910
-6% -$1.57M
CNI icon
18
Canadian National Railway
CNI
$76.6B
$26.8M 1.42%
324,550
+136,298
+72% +$11M
IMO icon
19
Imperial Oil
IMO
$60.4B
$25.3M 1.34%
792,245
-321,871
-29% -$9.56M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$24.6M 1.3%
506,000
-15,160
-3% -$719K
BNY
21
Bank of New York Mellon
BNY
$107B
$22.1M 1.17%
417,028
+5,382
+1% +$282K
DSGX icon
22
Descartes Systems
DSGX
$6.82B
$21.7M 1.15%
797,187
-173,314
-18% -$4.58M
TJX icon
23
TJX Companies
TJX
$178B
$20.1M 1.06%
545,634
+104,188
+24% +$3.71M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$19.8M 1.05%
116,250
+7,463
+7% +$1.25M
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.9M 1%
388,380
+6,846
+2% +$307K
1
2 3 4

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Montrusco Bolton Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Montrusco Bolton Investments held 91 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Montrusco Bolton Investments's Q3 2017 filing shows 2 new, 35 increased, 30 reduced and 24 closed positions. Its largest new stake was IAMGOLD: 780,109 shares worth $4.76M. The largest sale was Brookfield Infrastructure Partners, an estimated $57.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • Montrusco Bolton Investments's largest Q3 2017 buy was IAMGOLD: 780,109 shares worth $4.76M.
  • Montrusco Bolton Investments added most to Toronto Dominion Bank in Q3 2017, an estimated $36.6M increase.
  • Montrusco Bolton Investments's biggest Q3 2017 reduction was Brookfield Infrastructure Partners, cutting an estimated $57.7M.
  • Montrusco Bolton Investments fully exited Waste Connections in Q3 2017, selling an estimated $5.64M.
  • Montrusco Bolton Investments's ten largest holdings make up 57% of its $1.89B portfolio in Q3 2017.
  • Montrusco Bolton Investments opened 2 new positions and closed 24 in Q3 2017.
  • Montrusco Bolton Investments's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2017, filed 18 Oct 2017.