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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
+3.33%
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
$1.7B
AUM Growth
+$157M
Cap. Flow
+$98.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
46.46%
Holding
65
New
2
Increased
38
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$34.1M
2
TD icon
Toronto Dominion Bank
TD
+$25M
3
TRP icon
TC Energy
TRP
+$24.6M
4
RY icon
Royal Bank of Canada
RY
+$21.3M
5
ENB icon
Enbridge
ENB
+$21.3M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$39.1M
2
BEP icon
Brookfield Renewable
BEP
+$26.1M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$21.6M
4
FTS icon
Fortis
FTS
+$20.1M
5
TSN icon
Tyson Foods
TSN
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 34.26%
2 Communication Services 13.07%
3 Energy 9.6%
4 Technology 9.59%
5 Utilities 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$120M 7.08%
1,485,386
+272,902
+23% +$21.3M
TD icon
2
Toronto Dominion Bank
TD
$200B
$114M 6.74%
1,996,199
+440,575
+28% +$25M
BN icon
3
Brookfield
BN
$107B
$99.2M 5.85%
5,017,351
-646,224
-11% -$11.7M
BNS icon
4
Scotiabank
BNS
$108B
$83.5M 4.92%
1,452,985
+268,128
+23% +$14.4M
BCE icon
5
BCE
BCE
$21B
$80.4M 4.74%
1,690,362
+396,594
+31% +$18.6M
TU icon
6
Telus
TU
$15.1B
$72.6M 4.28%
4,075,490
-104,576
-3% -$1.9M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$17.7B
$58.7M 3.46%
1,964,148
-797,286
-29% -$21.6M
ENB icon
8
Enbridge
ENB
$113B
$57.5M 3.39%
1,574,625
+615,984
+64% +$21.3M
MSFT icon
9
Microsoft
MSFT
$3.77T
$55.7M 3.28%
399,026
+5,677
+1% +$781K
DHR icon
10
Danaher
DHR
$143B
$46.2M 2.72%
383,010
-1,717
-0.4% -$215K
PBA icon
11
Pembina Pipeline
PBA
$27.8B
$43.7M 2.58%
1,238,816
+920,194
+289% +$34.1M
MA icon
12
Mastercard
MA
$492B
$40.5M 2.39%
150,573
+11,121
+8% +$3.06M
GRP.U
13
DELISTED
Granite Real Estate Investment Trust
GRP.U
$38.3M 2.26%
771,732
+260,540
+51% +$12.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$38.2M 2.25%
625,260
+6,560
+1% +$388K
TRP icon
15
TC Energy
TRP
$66.4B
$37.9M 2.24%
751,187
+492,499
+190% +$24.6M
BEP icon
16
Brookfield Renewable
BEP
$9.83B
$36.8M 2.17%
1,617,605
-1,336,167
-45% -$26.1M
AMZN icon
17
Amazon
AMZN
$2.98T
$35.2M 2.07%
409,100
+25,280
+7% +$2.34M
PSA icon
18
Public Storage
PSA
$60.6B
$31.9M 1.88%
146,736
+29,637
+25% +$7.44M
TJX icon
19
TJX Companies
TJX
$178B
$30.6M 1.81%
544,934
-10,324
-2% -$562K
PEP icon
20
PepsiCo
PEP
$188B
$29.9M 1.76%
217,978
+45,549
+26% +$6.05M
AAPL icon
21
Apple
AAPL
$4.47T
$28.9M 1.71%
464,968
+101,264
+28% +$5.29M
BLK icon
22
Blackrock
BLK
$174B
$28.5M 1.68%
63,438
-7,515
-11% -$3.35M
BIIB icon
23
Biogen
BIIB
$30.6B
$26.1M 1.54%
89,172
+1,052
+1% +$245K
FTS icon
24
Fortis
FTS
$28.6B
$25.3M 1.49%
607,807
-491,829
-45% -$20.1M
AQN icon
25
Algonquin Power & Utilities
AQN
$4.37B
$23.8M 1.4%
1,726,025
-3,030,459
-64% -$39.1M
1
2 3

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Montrusco Bolton Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Montrusco Bolton Investments held 65 positions worth $1.7B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montrusco Bolton Investments deployed $98.5M of net new capital in Q3 2019, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Interactive Brokers: 1,169,676 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $39.1M trimmed.

  • Montrusco Bolton Investments's largest Q3 2019 buy was Interactive Brokers: 1,169,676 shares worth $13.6M.
  • Montrusco Bolton Investments added most to Pembina Pipeline in Q3 2019, an estimated $34.1M increase.
  • Montrusco Bolton Investments's biggest Q3 2019 reduction was Algonquin Power & Utilities, cutting an estimated $39.1M.
  • Montrusco Bolton Investments fully exited Tyson Foods in Q3 2019, selling an estimated $15.6M.
  • Montrusco Bolton Investments's ten largest holdings make up 46% of its $1.7B portfolio in Q3 2019.
  • Montrusco Bolton Investments opened 2 new positions and closed 2 in Q3 2019.
  • Montrusco Bolton Investments's portfolio value rose 10% quarter-over-quarter to $1.7B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2019, filed 8 Nov 2019.