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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
+2.48%
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
$1.45B
AUM Growth
+$65.2M
Cap. Flow
+$35.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
60.51%
Holding
66
New
6
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$34.1M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$25.9M
3
PSA icon
Public Storage
PSA
+$10.8M
4
ATVI
Activision Blizzard
ATVI
+$5.85M
5
CVE icon
Cenovus Energy
CVE
+$4.29M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$8.14M
2
GIB icon
CGI
GIB
+$7.39M
3
SPGI icon
S&P Global
SPGI
+$6.14M
4
FSV icon
FirstService
FSV
+$6.06M
5
PBA icon
Pembina Pipeline
PBA
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 39.89%
2 Utilities 14.91%
3 Communication Services 8.73%
4 Materials 8.39%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$144M 9.96%
1,916,908
+53,713
+3% +$4.11M
TD icon
2
Toronto Dominion Bank
TD
$200B
$143M 9.87%
2,472,581
-10,656
-0.4% -$610K
BNS icon
3
Scotiabank
BNS
$108B
$127M 8.79%
2,250,169
+565,781
+34% +$34.1M
SLF icon
4
Sun Life Financial
SLF
$45.4B
$84.1M 5.8%
2,092,989
-196,611
-9% -$8.14M
NTR icon
5
Nutrien
NTR
$30.7B
$82.8M 5.72%
1,523,620
-36,690
-2% -$1.82M
TU icon
6
Telus
TU
$15.3B
$79.1M 5.46%
4,458,416
+69,650
+2% +$1.23M
AQN icon
7
Algonquin Power & Utilities
AQN
$4.42B
$77.8M 5.37%
8,062,899
+16,578
+0.2% +$162K
FTS icon
8
Fortis
FTS
$28.7B
$56.6M 3.91%
1,773,169
+3,472
+0.2% +$113K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18B
$42M 2.9%
1,839,039
+1,102,779
+150% +$25.9M
BEP icon
10
Brookfield Renewable
BEP
$9.96B
$39.6M 2.73%
2,476,034
+214,287
+9% +$3.51M
FSV icon
11
FirstService
FSV
$6.32B
$35.8M 2.47%
470,545
-84,615
-15% -$6.06M
TRP icon
12
TC Energy
TRP
$65.9B
$34.3M 2.37%
793,613
-3,253
-0.4% -$138K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$27.1M 1.87%
481,260
+57,260
+14% +$3.11M
DSGX icon
14
Descartes Systems
DSGX
$6.82B
$27.1M 1.87%
831,772
-70,082
-8% -$2.11M
BNY
15
Bank of New York Mellon
BNY
$107B
$24.8M 1.71%
460,688
+30,568
+7% +$1.69M
TJX icon
16
TJX Companies
TJX
$178B
$23.1M 1.6%
487,440
+9,140
+2% +$401K
FSM icon
17
Fortuna Silver Mines
FSM
$3.07B
$22.5M 1.55%
3,960,603
-864,417
-18% -$4.84M
DHR icon
18
Danaher
DHR
$144B
$22.5M 1.55%
257,948
+17,645
+7% +$1.57M
MA icon
19
Mastercard
MA
$493B
$21.5M 1.48%
109,429
-9,658
-8% -$1.82M
AMZN icon
20
Amazon
AMZN
$2.96T
$20.4M 1.41%
239,960
+26,540
+12% +$2.11M
PBA icon
21
Pembina Pipeline
PBA
$27.6B
$19.2M 1.32%
553,493
-166,392
-23% -$5.56M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$18.2M 1.25%
93,727
-8,004
-8% -$1.45M
EOG icon
23
EOG Resources
EOG
$70.7B
$16.5M 1.14%
133,003
-9,298
-7% -$1.08M
MSFT icon
24
Microsoft
MSFT
$3.71T
$15M 1.04%
152,355
+16,551
+12% +$1.6M
TSN icon
25
Tyson Foods
TSN
$20.4B
$14.4M 0.99%
209,735
+54,319
+35% +$3.78M
1
2 3

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Montrusco Bolton Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Montrusco Bolton Investments held 66 positions worth $1.45B, up 4.7% from $1.38B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Montrusco Bolton Investments's Q2 2018 filing shows 6 new, 25 increased, 30 reduced and 3 closed positions. Its largest new stake was Public Storage: 51,708 shares worth $11.7M. The largest sale was Sun Life Financial, an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Utilities and Communication Services.

  • Montrusco Bolton Investments's largest Q2 2018 buy was Public Storage: 51,708 shares worth $11.7M.
  • Montrusco Bolton Investments added most to Scotiabank in Q2 2018, an estimated $34.1M increase.
  • Montrusco Bolton Investments's biggest Q2 2018 reduction was Sun Life Financial, cutting an estimated $8.14M.
  • Montrusco Bolton Investments fully exited Teck Resources in Q2 2018, selling an estimated $4.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 61% of its $1.45B portfolio in Q2 2018.
  • Montrusco Bolton Investments opened 6 new positions and closed 3 in Q2 2018.
  • Montrusco Bolton Investments's portfolio value rose 4.7% quarter-over-quarter to $1.45B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2018, filed 11 Jul 2018.