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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
-13.04%
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
$1.27B
AUM Growth
-$469M
Cap. Flow
-$207M
Cap. Flow %
-16.32%
Top 10 Hldgs %
47.35%
Holding
67
New
6
Increased
24
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$46.6M
2
SJR
Shaw Communications Inc.
SJR
+$44.6M
3
FTS icon
Fortis
FTS
+$42M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
BIIB icon
Biogen
BIIB
+$26.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$91M
2
RY icon
Royal Bank of Canada
RY
+$83.1M
3
BNS icon
Scotiabank
BNS
+$78.7M
4
ENB icon
Enbridge
ENB
+$45.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$36M

Sector Composition

Rank Sector Weight
1 Communication Services 22.46%
2 Financials 17.84%
3 Technology 12.98%
4 Utilities 8.62%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1
BCE
BCE
$21.8B
$92M 7.25%
2,269,362
+593,279
+35% +$26.6M
TU icon
2
Telus
TU
$15.2B
$79.8M 6.29%
5,102,844
+1,064,308
+26% +$19.7M
FTS icon
3
Fortis
FTS
$28.7B
$79.4M 6.25%
2,081,473
+1,024,645
+97% +$42M
TRI icon
4
Thomson Reuters
TRI
$45.6B
$74.4M 5.86%
1,047,987
+598,401
+133% +$46.6M
MSFT icon
5
Microsoft
MSFT
$3.74T
$53.9M 4.25%
354,890
-22,747
-6% -$3.74M
BN icon
6
Brookfield
BN
$110B
$52.8M 4.16%
3,373,417
-1,135,132
-25% -$23.4M
AMZN icon
7
Amazon
AMZN
$2.94T
$46M 3.63%
492,680
+96,920
+24% +$9.38M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$41.6M 3.28%
264,185
+136,604
+107% +$26.7M
BIIB icon
9
Biogen
BIIB
$30.3B
$40.7M 3.21%
134,124
+87,756
+189% +$26.6M
MA icon
10
Mastercard
MA
$493B
$40.4M 3.19%
175,217
+23,188
+15% +$6.89M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$39.5M 3.11%
+2,460,071
New +$44.6M
DHR icon
12
Danaher
DHR
$146B
$38.4M 3.03%
327,138
-61,752
-16% -$8.32M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$33.4M 2.64%
342,571
+147,397
+76% +$17.2M
PEP icon
14
PepsiCo
PEP
$188B
$31.1M 2.45%
259,330
+51,101
+25% +$6.91M
IBKR icon
15
Interactive Brokers
IBKR
$40.6B
$30.2M 2.38%
2,966,468
+799,120
+37% +$9.66M
AAPL icon
16
Apple
AAPL
$4.45T
$27.9M 2.2%
439,604
+15,976
+4% +$1.17M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$26.8M 2.11%
260,739
+87,881
+51% +$11.6M
PSA icon
18
Public Storage
PSA
$60.9B
$26.6M 2.09%
141,027
-6,348
-4% -$1.36M
BLK icon
19
Blackrock
BLK
$177B
$25.6M 2.02%
61,465
+19,308
+46% +$9.51M
TXN icon
20
Texas Instruments
TXN
$255B
$24M 1.89%
251,865
+112,462
+81% +$13.5M
NFLX icon
21
Netflix
NFLX
$311B
$21.8M 1.72%
606,610
-100,490
-14% -$3.56M
LIN icon
22
Linde
LIN
$227B
$21.6M 1.7%
132,476
+34,463
+35% +$6.8M
PG icon
23
Procter & Gamble
PG
$337B
$19.6M 1.55%
178,553
+165,190
+1,236% +$19.8M
RY icon
24
Royal Bank of Canada
RY
$293B
$17.2M 1.36%
281,530
-1,120,129
-80% -$83.1M
CME icon
25
CME Group
CME
$93.5B
$16.8M 1.33%
101,746
-5,968
-6% -$1.19M
1
2 3

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HI
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Montrusco Bolton Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Montrusco Bolton Investments held 67 positions worth $1.27B, down 27% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montrusco Bolton Investments withdrew a net $207M in Q1 2020, closing 5 positions and reducing 32 holdings. Its most notable exit was Bank of New York Mellon, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Montrusco Bolton Investments opened a new position in Shaw Communications Inc. worth $39.5M.

  • Montrusco Bolton Investments's largest Q1 2020 buy was Shaw Communications Inc.: 2,460,071 shares worth $39.5M.
  • Montrusco Bolton Investments added most to Thomson Reuters in Q1 2020, an estimated $46.6M increase.
  • Montrusco Bolton Investments's biggest Q1 2020 reduction was Toronto Dominion Bank, cutting an estimated $91M.
  • Montrusco Bolton Investments fully exited Bank of New York Mellon in Q1 2020, selling an estimated $20M.
  • Montrusco Bolton Investments's ten largest holdings make up 47% of its $1.27B portfolio in Q1 2020.
  • Montrusco Bolton Investments opened 6 new positions and closed 5 in Q1 2020.
  • Montrusco Bolton Investments's portfolio value fell 27% quarter-over-quarter to $1.27B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2020, filed 14 May 2020.