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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
+3.9%
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
$1.83B
AUM Growth
-$60.5M
Cap. Flow
-$127M
Cap. Flow %
-6.94%
Top 10 Hldgs %
60.21%
Holding
76
New
9
Increased
20
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$29.8M
2
AGI icon
Alamos Gold
AGI
+$18.9M
3
TSN icon
Tyson Foods
TSN
+$10.8M
4
BNS icon
Scotiabank
BNS
+$6.52M
5
DSGX icon
Descartes Systems
DSGX
+$4.91M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$66.2M
2
AGU
Agrium
AGU
+$29.6M
3
RIC
Richmont Mines Inc.
RIC
+$27M
4
COST icon
Costco
COST
+$8.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 41.08%
2 Energy 12.53%
3 Materials 9.24%
4 Utilities 8.65%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$218M 11.91%
2,660,126
-83,489
-3% -$6.62M
BNS icon
2
Scotiabank
BNS
$108B
$181M 9.89%
2,792,861
+100,763
+4% +$6.52M
TD icon
3
Toronto Dominion Bank
TD
$200B
$178M 9.72%
3,025,188
+520,777
+21% +$29.8M
SLF icon
4
Sun Life Financial
SLF
$45.1B
$95M 5.2%
2,295,493
-29,916
-1% -$1.19M
AQN icon
5
Algonquin Power & Utilities
AQN
$4.39B
$89.3M 4.88%
7,957,777
+268,105
+3% +$2.92M
TRP icon
6
TC Energy
TRP
$66.1B
$81.6M 4.46%
1,670,805
+39,743
+2% +$1.94M
TU icon
7
Telus
TU
$15.4B
$80.3M 4.39%
4,227,460
-196,852
-4% -$3.64M
FTS icon
8
Fortis
FTS
$28.6B
$60.1M 3.29%
1,633,841
-20,954
-1% -$773K
PBA icon
9
Pembina Pipeline
PBA
$27.7B
$60.1M 3.29%
1,654,754
+5,670
+0.3% +$196K
FSM icon
10
Fortuna Silver Mines
FSM
$3.03B
$58.2M 3.18%
11,111,131
-223,450
-2% -$1.01M
AGU
11
DELISTED
Agrium
AGU
$50.7M 2.77%
439,513
-273,214
-38% -$29.6M
FSV icon
12
FirstService
FSV
$6.31B
$43M 2.35%
612,719
+43,482
+8% +$3M
GIB icon
13
CGI
GIB
$15.4B
$38.1M 2.08%
699,464
-50,516
-7% -$2.69M
AAV
14
DELISTED
Advantage Oil & Gas Ltd
AAV
$34.4M 1.88%
7,987,585
+581,562
+8% +$2.93M
DSGX icon
15
Descartes Systems
DSGX
$6.75B
$27.6M 1.51%
967,943
+170,756
+21% +$4.91M
CNI icon
16
Canadian National Railway
CNI
$76.7B
$27.4M 1.5%
331,384
+6,834
+2% +$550K
OR icon
17
OR Royalties Inc
OR
$6.13B
$26.2M 1.43%
2,262,361
-77,705
-3% -$943K
IMO icon
18
Imperial Oil
IMO
$60.5B
$24.4M 1.33%
779,490
-12,755
-2% -$397K
TJX icon
19
TJX Companies
TJX
$179B
$20.6M 1.13%
541,126
-4,508
-0.8% -$163K
BNY
20
Bank of New York Mellon
BNY
$107B
$20.1M 1.1%
373,784
-43,244
-10% -$2.3M
AGI icon
21
Alamos Gold
AGI
$13.7B
$18.9M 1.03%
+2,891,370
New +$18.9M
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.3M 1%
359,391
-28,989
-7% -$1.45M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$18M 0.99%
102,374
-13,876
-12% -$2.45M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$17.8M 0.97%
338,600
-167,400
-33% -$8.64M
UNP icon
25
Union Pacific
UNP
$175B
$17.5M 0.96%
130,559
-18,614
-12% -$2.24M
1
2 3 4

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Montrusco Bolton Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Montrusco Bolton Investments held 76 positions worth $1.83B, down 3.2% from $1.89B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Montrusco Bolton Investments withdrew a net $127M in Q4 2017, closing 9 positions and reducing 35 holdings. Its most notable exit was Richmont Mines Inc., an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

Against the trend, Montrusco Bolton Investments opened a new position in Alamos Gold worth $18.9M.

  • Montrusco Bolton Investments's largest Q4 2017 buy was Alamos Gold: 2,891,370 shares worth $18.9M.
  • Montrusco Bolton Investments added most to Toronto Dominion Bank in Q4 2017, an estimated $29.8M increase.
  • Montrusco Bolton Investments's biggest Q4 2017 reduction was Thomson Reuters, cutting an estimated $66.2M.
  • Montrusco Bolton Investments fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $27M.
  • Montrusco Bolton Investments's ten largest holdings make up 60% of its $1.83B portfolio in Q4 2017.
  • Montrusco Bolton Investments opened 9 new positions and closed 9 in Q4 2017.
  • Montrusco Bolton Investments's portfolio value fell 3.2% quarter-over-quarter to $1.83B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2017, filed 12 Jan 2018.