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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
-3.79%
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
$1.38B
AUM Growth
-$446M
Cap. Flow
-$368M
Cap. Flow %
-26.57%
Top 10 Hldgs %
61.47%
Holding
73
New
6
Increased
20
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$78.1M
2
BEP icon
Brookfield Renewable
BEP
+$38.7M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.2M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
CFR icon
Cullen/Frost Bankers
CFR
+$5.87M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$70.3M
2
RY icon
Royal Bank of Canada
RY
+$64.7M
3
AGU
Agrium
AGU
+$50.7M
4
TRP icon
TC Energy
TRP
+$39.2M
5
TD icon
Toronto Dominion Bank
TD
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Utilities 14.1%
3 Communication Services 8.45%
4 Materials 8.37%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$144M 10.39%
1,863,195
-796,931
-30% -$64.7M
TD icon
2
Toronto Dominion Bank
TD
$200B
$141M 10.18%
2,483,237
-541,951
-18% -$31.7M
BNS icon
3
Scotiabank
BNS
$108B
$104M 7.49%
1,684,388
-1,108,473
-40% -$70.3M
SLF icon
4
Sun Life Financial
SLF
$45.4B
$94M 6.79%
2,289,600
-5,893
-0.3% -$248K
AQN icon
5
Algonquin Power & Utilities
AQN
$4.42B
$79.7M 5.76%
8,046,321
+88,544
+1% +$915K
TU icon
6
Telus
TU
$15.3B
$77M 5.57%
4,388,766
+161,306
+4% +$2.94M
NTR icon
7
Nutrien
NTR
$30.7B
$73.7M 5.33%
+1,560,310
New +$78.1M
FTS icon
8
Fortis
FTS
$28.7B
$59.7M 4.31%
1,769,697
+135,856
+8% +$4.61M
FSV icon
9
FirstService
FSV
$6.32B
$40.7M 2.94%
555,160
-57,559
-9% -$3.98M
BEP icon
10
Brookfield Renewable
BEP
$9.96B
$37.5M 2.71%
+2,261,747
New +$38.7M
TRP icon
11
TC Energy
TRP
$65.9B
$32.9M 2.38%
796,866
-873,939
-52% -$39.2M
DSGX icon
12
Descartes Systems
DSGX
$6.82B
$25.8M 1.86%
901,854
-66,089
-7% -$1.84M
FSM icon
13
Fortuna Silver Mines
FSM
$3.07B
$25.1M 1.82%
4,825,020
-6,286,111
-57% -$30.3M
PBA icon
14
Pembina Pipeline
PBA
$27.6B
$22.4M 1.62%
719,885
-934,869
-56% -$31M
BNY
15
Bank of New York Mellon
BNY
$107B
$22.1M 1.6%
430,120
+56,336
+15% +$3.13M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$21.9M 1.59%
424,000
+85,400
+25% +$4.74M
MA icon
17
Mastercard
MA
$493B
$20.8M 1.51%
119,087
+7,477
+7% +$1.28M
DHR icon
18
Danaher
DHR
$144B
$20.8M 1.5%
240,303
+31,131
+15% +$2.72M
TJX icon
19
TJX Companies
TJX
$178B
$19.5M 1.41%
478,300
-62,826
-12% -$2.48M
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18B
$18.2M 1.32%
736,260
+410,456
+126% +$10.2M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$16.2M 1.17%
101,731
-643
-0.6% -$115K
UNP icon
22
Union Pacific
UNP
$174B
$15.6M 1.13%
116,441
-14,118
-11% -$1.9M
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.6M 1.13%
263,702
-95,689
-27% -$5.43M
AMZN icon
24
Amazon
AMZN
$2.96T
$15.4M 1.11%
213,420
+12,360
+6% +$884K
SPGI icon
25
S&P Global
SPGI
$120B
$15.1M 1.09%
79,214
+1,204
+2% +$222K
1
2 3

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Montrusco Bolton Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Montrusco Bolton Investments held 73 positions worth $1.38B, down 24% from $1.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Montrusco Bolton Investments withdrew a net $368M in Q1 2018, closing 13 positions and reducing 34 holdings. Its most notable exit was Agrium, an estimated $50.7M position sold in full.

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

Against the trend, Montrusco Bolton Investments opened a new position in Nutrien worth $73.7M.

  • Montrusco Bolton Investments's largest Q1 2018 buy was Nutrien: 1,560,310 shares worth $73.7M.
  • Montrusco Bolton Investments added most to Brookfield Infrastructure Partners in Q1 2018, an estimated $10.2M increase.
  • Montrusco Bolton Investments's biggest Q1 2018 reduction was Scotiabank, cutting an estimated $70.3M.
  • Montrusco Bolton Investments fully exited Agrium in Q1 2018, selling an estimated $50.7M.
  • Montrusco Bolton Investments's ten largest holdings make up 61% of its $1.38B portfolio in Q1 2018.
  • Montrusco Bolton Investments opened 6 new positions and closed 13 in Q1 2018.
  • Montrusco Bolton Investments's portfolio value fell 24% quarter-over-quarter to $1.38B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2018, filed 5 Apr 2018.