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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
-13.16%
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
$1.48B
AUM Growth
-$150M
Cap. Flow
+$86.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
48.71%
Holding
72
New
9
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$77.9M
2
ENB icon
Enbridge
ENB
+$52.7M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$30.6M
4
BLK icon
Blackrock
BLK
+$20.7M
5
CME icon
CME Group
CME
+$15.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$33.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$26.8M
3
PX
Praxair Inc
PX
+$16.7M
4
SPGI icon
S&P Global
SPGI
+$12.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 37.1%
2 Utilities 12.37%
3 Energy 8.38%
4 Communication Services 7.97%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$115M 7.76%
1,684,127
-122,229
-7% -$8.92M
TD icon
2
Toronto Dominion Bank
TD
$200B
$109M 7.34%
2,194,355
-154,916
-7% -$8.48M
BNS icon
3
Scotiabank
BNS
$108B
$88.7M 5.98%
1,780,663
-621,409
-26% -$33.5M
BN icon
4
Brookfield
BN
$108B
$71.3M 4.8%
+5,218,035
New +$77.9M
TU icon
5
Telus
TU
$15.3B
$69.8M 4.71%
4,216,072
+5,994
+0.1% +$104K
SLF icon
6
Sun Life Financial
SLF
$45.4B
$59.9M 4.04%
1,807,535
+11,137
+0.6% +$403K
NTR icon
7
Nutrien
NTR
$30.7B
$56M 3.77%
1,192,204
-92,970
-7% -$4.85M
AQN icon
8
Algonquin Power & Utilities
AQN
$4.42B
$54.5M 3.67%
5,422,498
-2,607,730
-32% -$26.8M
ENB icon
9
Enbridge
ENB
$112B
$50.9M 3.43%
+1,638,414
New +$52.7M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18B
$47.6M 3.21%
2,315,641
+176,900
+8% +$4.04M
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$46.4M 3.12%
2,876,368
+1,674,568
+139% +$30.6M
FTS icon
12
Fortis
FTS
$28.7B
$43.5M 2.93%
1,306,808
+8,650
+0.7% +$291K
BEP icon
13
Brookfield Renewable
BEP
$9.96B
$38M 2.56%
2,757,517
+223,217
+9% +$3.34M
DHR icon
14
Danaher
DHR
$144B
$33.7M 2.27%
372,110
-12,523
-3% -$1.14M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$32.6M 2.2%
632,400
+122,200
+24% +$6.6M
MSFT icon
16
Microsoft
MSFT
$3.71T
$31.8M 2.14%
316,131
+88,784
+39% +$9.51M
TRP icon
17
TC Energy
TRP
$65.9B
$28.4M 1.91%
796,067
+7,079
+0.9% +$279K
MA icon
18
Mastercard
MA
$493B
$28.3M 1.9%
151,516
-11,354
-7% -$2.25M
AMZN icon
19
Amazon
AMZN
$2.96T
$25.8M 1.74%
346,800
+27,840
+9% +$2.31M
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
$23.5M 1.58%
602,415
+77,409
+15% +$3.18M
BNY
21
Bank of New York Mellon
BNY
$107B
$22.4M 1.51%
482,446
-191,851
-28% -$9.32M
TJX icon
22
TJX Companies
TJX
$178B
$20.4M 1.37%
461,446
-75,658
-14% -$3.82M
TSN icon
23
Tyson Foods
TSN
$20.4B
$20.4M 1.37%
386,432
+27,345
+8% +$1.61M
BLK icon
24
Blackrock
BLK
$176B
$19.6M 1.32%
+50,444
New +$20.7M
FSV icon
25
FirstService
FSV
$6.32B
$18.7M 1.26%
273,326
-19,810
-7% -$1.48M
1
2 3

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TCM
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Montrusco Bolton Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Montrusco Bolton Investments held 72 positions worth $1.48B, down 9.2% from $1.63B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montrusco Bolton Investments deployed $86.7M of net new capital in Q4 2018, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Brookfield: 5,218,035 shares worth $71.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Scotiabank, an estimated $33.5M trimmed.

  • Montrusco Bolton Investments's largest Q4 2018 buy was Brookfield: 5,218,035 shares worth $71.3M.
  • Montrusco Bolton Investments added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2018, an estimated $30.6M increase.
  • Montrusco Bolton Investments's biggest Q4 2018 reduction was Scotiabank, cutting an estimated $33.5M.
  • Montrusco Bolton Investments fully exited Praxair Inc in Q4 2018, selling an estimated $16.7M.
  • Montrusco Bolton Investments's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2018.
  • Montrusco Bolton Investments opened 9 new positions and closed 6 in Q4 2018.
  • Montrusco Bolton Investments's portfolio value fell 9.2% quarter-over-quarter to $1.48B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2018, filed 12 Feb 2019.