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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
+4.65%
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
$1.74B
AUM Growth
+$41.6M
Cap. Flow
-$23.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.57%
Holding
64
New
1
Increased
19
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.2M
2
TRI icon
Thomson Reuters
TRI
+$19.2M
3
FTS icon
Fortis
FTS
+$18.4M
4
BNS icon
Scotiabank
BNS
+$18M
5
IBKR icon
Interactive Brokers
IBKR
+$11.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
2
BEP icon
Brookfield Renewable
BEP
+$14.2M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$12M
4
BIIB icon
Biogen
BIIB
+$11.9M
5
PBA icon
Pembina Pipeline
PBA
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 33.95%
2 Communication Services 12.97%
3 Technology 11.06%
4 Energy 8.71%
5 Utilities 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$119M 6.86%
2,123,354
+127,155
+6% +$7.21M
RY icon
2
Royal Bank of Canada
RY
$293B
$111M 6.39%
1,401,659
-83,727
-6% -$6.74M
BNS icon
3
Scotiabank
BNS
$108B
$100M 5.76%
1,769,344
+316,359
+22% +$18M
BN icon
4
Brookfield
BN
$108B
$93.1M 5.36%
4,508,549
-508,802
-10% -$10.1M
TU icon
5
Telus
TU
$15.3B
$78.3M 4.51%
4,038,536
-36,954
-0.9% -$685K
BCE icon
6
BCE
BCE
$21.2B
$77.8M 4.47%
1,676,083
-14,279
-0.8% -$684K
MSFT icon
7
Microsoft
MSFT
$3.71T
$57.5M 3.31%
377,637
-21,389
-5% -$3.14M
ENB icon
8
Enbridge
ENB
$112B
$56.8M 3.27%
1,425,942
-148,683
-9% -$5.55M
DHR icon
9
Danaher
DHR
$144B
$51.4M 2.96%
388,890
+5,880
+2% +$743K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18B
$46.5M 2.68%
1,563,233
-400,915
-20% -$12M
FTS icon
11
Fortis
FTS
$28.7B
$43.9M 2.53%
1,056,828
+449,021
+74% +$18.4M
MA icon
12
Mastercard
MA
$493B
$43.6M 2.51%
152,029
+1,456
+1% +$411K
GRP.U
13
DELISTED
Granite Real Estate Investment Trust
GRP.U
$39.2M 2.26%
770,734
-998
-0.1% -$50.2K
PBA icon
14
Pembina Pipeline
PBA
$27.6B
$35.2M 2.03%
948,942
-289,874
-23% -$10.4M
AMZN icon
15
Amazon
AMZN
$2.96T
$35.2M 2.03%
395,760
-13,340
-3% -$1.18M
TRP icon
16
TC Energy
TRP
$65.9B
$34.7M 2%
650,859
-100,328
-13% -$5.15M
TRI icon
17
Thomson Reuters
TRI
$44.1B
$33.9M 1.95%
449,586
+262,980
+141% +$19.2M
AAPL icon
18
Apple
AAPL
$4.57T
$31.1M 1.79%
423,628
-41,340
-9% -$2.66M
PSA icon
19
Public Storage
PSA
$61.3B
$30.2M 1.74%
147,375
+639
+0.4% +$142K
QCOM icon
20
Qualcomm
QCOM
$176B
$29.3M 1.69%
332,113
+313,716
+1,705% +$26.2M
PEP icon
21
PepsiCo
PEP
$190B
$28.5M 1.64%
208,229
-9,749
-4% -$1.33M
TJX icon
22
TJX Companies
TJX
$178B
$26.8M 1.55%
454,854
-90,080
-17% -$5.33M
BEP icon
23
Brookfield Renewable
BEP
$9.96B
$25.2M 1.45%
1,015,931
-601,674
-37% -$14.2M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$25.1M 1.45%
127,581
+25,198
+25% +$4.88M
FSV icon
25
FirstService
FSV
$6.32B
$25.1M 1.44%
268,825
+19,132
+8% +$1.8M
1
2 3

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HI
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Montrusco Bolton Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Montrusco Bolton Investments held 64 positions worth $1.74B, up 2.5% from $1.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montrusco Bolton Investments's Q4 2019 filing shows 1 new, 19 increased, 38 reduced and 3 closed positions. Its largest new stake was Xylem: 77,971 shares worth $6.14M. The largest sale was Alphabet (Google) Class A, an estimated $18.9M.

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

  • Montrusco Bolton Investments's largest Q4 2019 buy was Xylem: 77,971 shares worth $6.14M.
  • Montrusco Bolton Investments added most to Qualcomm in Q4 2019, an estimated $26.2M increase.
  • Montrusco Bolton Investments's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.9M.
  • Montrusco Bolton Investments fully exited Graco in Q4 2019, selling an estimated $5.82M.
  • Montrusco Bolton Investments's ten largest holdings make up 46% of its $1.74B portfolio in Q4 2019.
  • Montrusco Bolton Investments opened 1 new position and closed 3 in Q4 2019.
  • Montrusco Bolton Investments's portfolio value rose 2.5% quarter-over-quarter to $1.74B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2019, filed 11 Feb 2020.