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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
+4.62%
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
$1.63B
AUM Growth
+$185M
Cap. Flow
+$125M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.25%
Holding
69
New
6
Increased
31
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$24M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$22.1M
3
DHR icon
Danaher
DHR
+$11.5M
4
BNY
Bank of New York Mellon
BNY
+$11.2M
5
MA icon
Mastercard
MA
+$11.1M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$15.5M
2
FSV icon
FirstService
FSV
+$14.7M
3
NTR icon
Nutrien
NTR
+$13.2M
4
SLF icon
Sun Life Financial
SLF
+$11.9M
5
DSGX icon
Descartes Systems
DSGX
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 37.91%
2 Utilities 13.26%
3 Communication Services 7.8%
4 Technology 7.61%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$145M 8.85%
1,806,356
-110,552
-6% -$8.67M
BNS icon
2
Scotiabank
BNS
$108B
$143M 8.75%
2,402,072
+151,903
+7% +$8.87M
TD icon
3
Toronto Dominion Bank
TD
$200B
$143M 8.73%
2,349,271
-123,310
-5% -$7.34M
AQN icon
4
Algonquin Power & Utilities
AQN
$4.42B
$83M 5.08%
8,030,228
-32,671
-0.4% -$330K
TU icon
5
Telus
TU
$15.3B
$77.5M 4.74%
4,210,078
-248,338
-6% -$4.55M
NTR icon
6
Nutrien
NTR
$30.7B
$74.2M 4.54%
1,285,174
-238,446
-16% -$13.2M
SLF icon
7
Sun Life Financial
SLF
$45.4B
$71.4M 4.37%
1,796,398
-296,591
-14% -$11.9M
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18B
$50.8M 3.11%
2,138,741
+299,702
+16% +$7.13M
FTS icon
9
Fortis
FTS
$28.7B
$42.1M 2.57%
1,298,158
-475,011
-27% -$15.5M
BEP icon
10
Brookfield Renewable
BEP
$9.96B
$40.9M 2.5%
2,534,300
+58,266
+2% +$956K
DHR icon
11
Danaher
DHR
$144B
$37M 2.26%
384,633
+126,685
+49% +$11.5M
MA icon
12
Mastercard
MA
$493B
$36.2M 2.21%
162,870
+53,441
+49% +$11.1M
BNY
13
Bank of New York Mellon
BNY
$107B
$34.3M 2.1%
674,297
+213,609
+46% +$11.2M
TRP icon
14
TC Energy
TRP
$65.9B
$31.9M 1.95%
788,988
-4,625
-0.6% -$200K
AMZN icon
15
Amazon
AMZN
$2.96T
$31.9M 1.95%
318,960
+79,000
+33% +$7.43M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$30.7M 1.88%
510,200
+28,940
+6% +$1.75M
TJX icon
17
TJX Companies
TJX
$178B
$30M 1.84%
537,104
+49,664
+10% +$2.55M
MSFT icon
18
Microsoft
MSFT
$3.71T
$26M 1.59%
227,347
+74,992
+49% +$8.13M
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$25.1M 1.54%
+1,201,800
New +$24M
FSV icon
20
FirstService
FSV
$6.32B
$24.7M 1.51%
293,136
-177,409
-38% -$14.7M
AAPL icon
21
Apple
AAPL
$4.57T
$22.7M 1.39%
402,548
+212,368
+112% +$11.1M
EOG icon
22
EOG Resources
EOG
$70.7B
$22.6M 1.38%
177,693
+44,690
+34% +$5.43M
GRP.U
23
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.5M 1.38%
+525,006
New +$22.1M
TSN icon
24
Tyson Foods
TSN
$20.4B
$21.3M 1.3%
359,087
+149,352
+71% +$9.34M
BIIB icon
25
Biogen
BIIB
$30.7B
$19.9M 1.22%
56,341
+13,490
+31% +$4.64M
1
2 3

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HI
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TCM
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PCH
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CG
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BF
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GT
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EWM
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Montrusco Bolton Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Montrusco Bolton Investments held 69 positions worth $1.63B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Montrusco Bolton Investments deployed $125M of net new capital in Q3 2018, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 1,201,800 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Fortis, an estimated $15.5M trimmed.

  • Montrusco Bolton Investments's largest Q3 2018 buy was Brookfield Property Partners L.P. Limited Partnership Units: 1,201,800 shares worth $25.1M.
  • Montrusco Bolton Investments added most to Danaher in Q3 2018, an estimated $11.5M increase.
  • Montrusco Bolton Investments's biggest Q3 2018 reduction was Fortis, cutting an estimated $15.5M.
  • Montrusco Bolton Investments fully exited Tractor Supply in Q3 2018, selling an estimated $6.55M.
  • Montrusco Bolton Investments's ten largest holdings make up 53% of its $1.63B portfolio in Q3 2018.
  • Montrusco Bolton Investments opened 6 new positions and closed 6 in Q3 2018.
  • Montrusco Bolton Investments's portfolio value rose 13% quarter-over-quarter to $1.63B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2018, filed 10 Oct 2018.