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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
+16.45%
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
$1.56B
AUM Growth
+$74.9M
Cap. Flow
-$192M
Cap. Flow %
-12.33%
Top 10 Hldgs %
44.76%
Holding
71
New
5
Increased
25
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$21.6M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M
3
BLK icon
Blackrock
BLK
+$11.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.4M
5
BKNG icon
Booking.com
BKNG
+$9.68M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$37.6M
2
RY icon
Royal Bank of Canada
RY
+$35M
3
TD icon
Toronto Dominion Bank
TD
+$34.8M
4
BNS icon
Scotiabank
BNS
+$32M
5
NTR icon
Nutrien
NTR
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Utilities 13.61%
3 Technology 9.21%
4 Communication Services 7.68%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$108B
$97.5M 6.25%
5,691,277
+473,242
+9% +$7.37M
RY icon
2
Royal Bank of Canada
RY
$293B
$97M 6.22%
1,221,839
-462,288
-27% -$35M
TD icon
3
Toronto Dominion Bank
TD
$200B
$88.9M 5.7%
1,564,122
-630,233
-29% -$34.8M
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$72.7M 4.66%
3,493,727
+617,359
+21% +$11.7M
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18B
$67.7M 4.34%
2,759,355
+443,714
+19% +$10.4M
BNS icon
6
Scotiabank
BNS
$108B
$65.6M 4.21%
1,195,913
-584,750
-33% -$32M
TU icon
7
Telus
TU
$15.3B
$55.1M 3.53%
3,003,170
-1,212,902
-29% -$21.4M
AQN icon
8
Algonquin Power & Utilities
AQN
$4.42B
$54.3M 3.48%
4,777,667
-644,831
-12% -$7.04M
BEP icon
9
Brookfield Renewable
BEP
$9.96B
$49.7M 3.19%
2,970,734
+213,217
+8% +$3.36M
MSFT icon
10
Microsoft
MSFT
$3.71T
$49.5M 3.17%
387,394
+71,263
+23% +$7.78M
GRP.U
11
DELISTED
Granite Real Estate Investment Trust
GRP.U
$48.8M 3.13%
1,076,727
+474,312
+79% +$21.6M
DHR icon
12
Danaher
DHR
$144B
$45.4M 2.91%
394,844
+22,734
+6% +$2.33M
FTS icon
13
Fortis
FTS
$28.7B
$40.4M 2.59%
1,098,793
-208,015
-16% -$7.39M
MA icon
14
Mastercard
MA
$493B
$37.1M 2.38%
149,480
-2,036
-1% -$438K
BLK icon
15
Blackrock
BLK
$176B
$36.3M 2.33%
76,790
+26,346
+52% +$11.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$36.2M 2.32%
619,560
-12,840
-2% -$725K
AMZN icon
17
Amazon
AMZN
$2.96T
$36.2M 2.32%
384,380
+37,580
+11% +$3.13M
ENB icon
18
Enbridge
ENB
$112B
$35.4M 2.27%
962,911
-675,503
-41% -$24.3M
NTR icon
19
Nutrien
NTR
$30.7B
$32.7M 2.1%
604,842
-587,362
-49% -$30.6M
SLF icon
20
Sun Life Financial
SLF
$45.4B
$32.4M 2.08%
782,063
-1,025,472
-57% -$37.6M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$28.1M 1.8%
148,240
+44,160
+42% +$7.02M
TJX icon
22
TJX Companies
TJX
$178B
$26.7M 1.71%
496,508
+35,062
+8% +$1.75M
TSN icon
23
Tyson Foods
TSN
$20.4B
$26.6M 1.71%
363,588
-22,844
-6% -$1.41M
BNY
24
Bank of New York Mellon
BNY
$107B
$25.3M 1.62%
521,350
+38,904
+8% +$2.01M
PSA icon
25
Public Storage
PSA
$61.3B
$24.7M 1.58%
114,804
+24,879
+28% +$5.21M
1
2 3

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Montrusco Bolton Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Montrusco Bolton Investments held 71 positions worth $1.56B, up 5% from $1.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montrusco Bolton Investments withdrew a net $192M in Q1 2019, closing 6 positions and reducing 35 holdings. Its most notable exit was Starbucks, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Utilities and Technology.

Against the trend, Montrusco Bolton Investments opened a new position in Booking.com worth $10.1M.

  • Montrusco Bolton Investments's largest Q1 2019 buy was Booking.com: 135,650 shares worth $10.1M.
  • Montrusco Bolton Investments added most to Granite Real Estate Investment Trust in Q1 2019, an estimated $21.6M increase.
  • Montrusco Bolton Investments's biggest Q1 2019 reduction was Sun Life Financial, cutting an estimated $37.6M.
  • Montrusco Bolton Investments fully exited Starbucks in Q1 2019, selling an estimated $7.11M.
  • Montrusco Bolton Investments's ten largest holdings make up 45% of its $1.56B portfolio in Q1 2019.
  • Montrusco Bolton Investments opened 5 new positions and closed 6 in Q1 2019.
  • Montrusco Bolton Investments's portfolio value rose 5% quarter-over-quarter to $1.56B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2019, filed 10 May 2019.