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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
+15.77%
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
$1.75B
AUM Growth
+$478M
Cap. Flow
+$186M
Cap. Flow %
10.65%
Top 10 Hldgs %
35.91%
Holding
64
New
2
Increased
30
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$59.8M
2
TD icon
Toronto Dominion Bank
TD
+$46.4M
3
ENB icon
Enbridge
ENB
+$41.2M
4
CNI icon
Canadian National Railway
CNI
+$39.9M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$35.6M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$38.3M
2
TRI icon
Thomson Reuters
TRI
+$27.6M
3
BIIB icon
Biogen
BIIB
+$24.7M
4
AMZN icon
Amazon
AMZN
+$21.6M
5
BN icon
Brookfield
BN
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Communication Services 15.79%
3 Technology 14.28%
4 Industrials 9.28%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$84.3M 4.82%
1,221,998
+940,468
+334% +$59.8M
BCE icon
2
BCE
BCE
$21B
$77.4M 4.43%
1,846,931
-422,431
-19% -$17.4M
TU icon
3
Telus
TU
$15.1B
$68.7M 3.93%
3,960,115
-1,142,729
-22% -$19M
MSFT icon
4
Microsoft
MSFT
$3.76T
$64.5M 3.69%
324,642
-30,248
-9% -$5.49M
TD icon
5
Toronto Dominion Bank
TD
$200B
$63.6M 3.64%
1,437,740
+1,088,952
+312% +$46.4M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$57.1M 3.27%
411,684
+150,945
+58% +$17.5M
GRP.U
7
DELISTED
Granite Real Estate Investment Trust
GRP.U
$54.7M 3.13%
939,956
+760,603
+424% +$35.6M
DHR icon
8
Danaher
DHR
$147B
$54.4M 3.11%
306,078
-21,060
-6% -$3.02M
MA icon
9
Mastercard
MA
$493B
$53.4M 3.06%
178,788
+3,571
+2% +$1.01M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$49.4M 2.83%
202,107
-62,078
-23% -$13M
ENB icon
11
Enbridge
ENB
$112B
$49.3M 2.82%
1,541,075
+1,342,469
+676% +$41.2M
TRI icon
12
Thomson Reuters
TRI
$45.2B
$49M 2.8%
666,308
-381,679
-36% -$27.6M
CNI icon
13
Canadian National Railway
CNI
$75.7B
$48.2M 2.76%
492,982
+480,084
+3,722% +$39.9M
AMZN icon
14
Amazon
AMZN
$3T
$48M 2.75%
313,540
-179,140
-36% -$21.6M
SLF icon
15
Sun Life Financial
SLF
$45.8B
$44.4M 2.54%
1,138,290
+962,425
+547% +$33.1M
FTS icon
16
Fortis
FTS
$28.3B
$43.9M 2.51%
1,078,079
-1,003,394
-48% -$38.3M
BLK icon
17
Blackrock
BLK
$175B
$43.6M 2.5%
79,126
+17,661
+29% +$8.92M
SJR
18
DELISTED
Shaw Communications Inc.
SJR
$42.6M 2.44%
2,327,948
-132,123
-5% -$2.18M
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$42.3M 2.42%
378,725
+36,154
+11% +$4.13M
PEP icon
20
PepsiCo
PEP
$188B
$39.8M 2.28%
288,897
+29,567
+11% +$3.9M
BN icon
21
Brookfield
BN
$109B
$38.9M 2.23%
2,251,829
-1,121,588
-33% -$19.7M
BNS icon
22
Scotiabank
BNS
$108B
$37.6M 2.15%
914,841
+702,761
+331% +$28.1M
AAPL icon
23
Apple
AAPL
$4.5T
$36M 2.06%
339,188
-100,416
-23% -$7.78M
ALLE icon
24
Allegion
ALLE
$14.1B
$35.2M 2.01%
369,290
+276,555
+298% +$27.3M
TRP icon
25
TC Energy
TRP
$66B
$34.1M 1.95%
748,828
+600,622
+405% +$27M
1
2 3

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HI
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Montrusco Bolton Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Montrusco Bolton Investments held 64 positions worth $1.75B, up 38% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montrusco Bolton Investments deployed $186M of net new capital in Q2 2020, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Adobe: 58,703 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Fortis, an estimated $38.3M trimmed.

  • Montrusco Bolton Investments's largest Q2 2020 buy was Adobe: 58,703 shares worth $25.3M.
  • Montrusco Bolton Investments added most to Royal Bank of Canada in Q2 2020, an estimated $59.8M increase.
  • Montrusco Bolton Investments's biggest Q2 2020 reduction was Fortis, cutting an estimated $38.3M.
  • Montrusco Bolton Investments fully exited Pembina Pipeline in Q2 2020, selling an estimated $5.85M.
  • Montrusco Bolton Investments's ten largest holdings make up 36% of its $1.75B portfolio in Q2 2020.
  • Montrusco Bolton Investments opened 2 new positions and closed 2 in Q2 2020.
  • Montrusco Bolton Investments's portfolio value rose 38% quarter-over-quarter to $1.75B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2020, filed 12 Aug 2020.