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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
+4.8%
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
$1.54B
AUM Growth
-$20.7M
Cap. Flow
-$38.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
46.73%
Holding
68
New
3
Increased
26
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$58.4M
2
TU icon
Telus
TU
+$21.8M
3
IEX icon
IDEX
IEX
+$9.84M
4
PEP icon
PepsiCo
PEP
+$7.95M
5
BIIB icon
Biogen
BIIB
+$5.69M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$62M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$26.1M
3
NTR icon
Nutrien
NTR
+$22.8M
4
SLF icon
Sun Life Financial
SLF
+$13.3M
5
TSN icon
Tyson Foods
TSN
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 32.98%
2 Utilities 14.72%
3 Communication Services 13.11%
4 Technology 9.2%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$108B
$96.9M 6.3%
5,663,575
-27,702
-0.5% -$469K
RY icon
2
Royal Bank of Canada
RY
$293B
$96.6M 6.28%
1,212,484
-9,355
-0.8% -$731K
TD icon
3
Toronto Dominion Bank
TD
$200B
$91.1M 5.92%
1,555,624
-8,498
-0.5% -$478K
TU icon
4
Telus
TU
$15.3B
$77.4M 5.03%
4,180,066
+1,176,896
+39% +$21.8M
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18B
$70.6M 4.59%
2,761,434
+2,079
+0.1% +$51.8K
BNS icon
6
Scotiabank
BNS
$108B
$63.8M 4.15%
1,184,857
-11,056
-0.9% -$591K
BCE icon
7
BCE
BCE
$21.2B
$59M 3.83%
+1,293,768
New +$58.4M
AQN icon
8
Algonquin Power & Utilities
AQN
$4.42B
$57.8M 3.75%
4,756,484
-21,183
-0.4% -$248K
BEP icon
9
Brookfield Renewable
BEP
$9.96B
$54.6M 3.55%
2,953,772
-16,962
-0.6% -$293K
MSFT icon
10
Microsoft
MSFT
$3.71T
$51.3M 3.34%
393,349
+5,955
+2% +$756K
DHR icon
11
Danaher
DHR
$144B
$47.9M 3.11%
384,727
-10,117
-3% -$1.2M
FTS icon
12
Fortis
FTS
$28.7B
$43.5M 2.83%
1,099,636
+843
+0.1% +$31.9K
MA icon
13
Mastercard
MA
$493B
$36.2M 2.35%
139,452
-10,028
-7% -$2.51M
AMZN icon
14
Amazon
AMZN
$2.96T
$35.5M 2.31%
383,820
-560
-0.1% -$52.2K
ENB icon
15
Enbridge
ENB
$112B
$34.7M 2.26%
958,641
-4,270
-0.4% -$156K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$32.7M 2.12%
173,245
+25,005
+17% +$4.57M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$32.6M 2.12%
618,700
-860
-0.1% -$49.8K
BLK icon
18
Blackrock
BLK
$176B
$32.4M 2.1%
70,953
-5,837
-8% -$2.64M
TJX icon
19
TJX Companies
TJX
$178B
$28.6M 1.86%
555,258
+58,750
+12% +$3.12M
PSA icon
20
Public Storage
PSA
$61.3B
$27M 1.75%
117,099
+2,295
+2% +$526K
CME icon
21
CME Group
CME
$94.8B
$26.5M 1.72%
140,612
+13,603
+11% +$2.51M
BNY
22
Bank of New York Mellon
BNY
$107B
$24.6M 1.6%
571,807
+50,457
+10% +$2.37M
GRP.U
23
DELISTED
Granite Real Estate Investment Trust
GRP.U
$23.6M 1.53%
511,192
-565,535
-53% -$26.1M
PEP icon
24
PepsiCo
PEP
$190B
$22.6M 1.47%
172,429
+62,010
+56% +$7.95M
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$20.5M 1.33%
147,277
-128
-0.1% -$17.7K
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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Montrusco Bolton Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Montrusco Bolton Investments held 68 positions worth $1.54B, down 1.3% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments's Q2 2019 filing shows 3 new, 26 increased, 33 reduced and 5 closed positions. Its largest new stake was BCE: 1,293,768 shares worth $59M. The largest sale was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $62M.

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

  • Montrusco Bolton Investments's largest Q2 2019 buy was BCE: 1,293,768 shares worth $59M.
  • Montrusco Bolton Investments added most to Telus in Q2 2019, an estimated $21.8M increase.
  • Montrusco Bolton Investments's biggest Q2 2019 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $62M.
  • Montrusco Bolton Investments fully exited Union Pacific in Q2 2019, selling an estimated $6.35M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2019.
  • Montrusco Bolton Investments opened 3 new positions and closed 5 in Q2 2019.
  • Montrusco Bolton Investments's portfolio value fell 1.3% quarter-over-quarter to $1.54B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2019, filed 5 Aug 2019.