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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
+10.17%
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
$1.99B
AUM Growth
+$242M
Cap. Flow
+$182M
Cap. Flow %
9.15%
Top 10 Hldgs %
35.65%
Holding
63
New
1
Increased
45
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.5M
2
TTC icon
Toro Company
TTC
+$19.4M
3
CFR icon
Cullen/Frost Bankers
CFR
+$18.7M
4
TXN icon
Texas Instruments
TXN
+$17M
5
PFPT
Proofpoint, Inc.
PFPT
+$15.3M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$7.7M
2
BEP icon
Brookfield Renewable
BEP
+$6.8M
3
XOM icon
ExxonMobil
XOM
+$6.59M
4
VAR
Varian Medical Systems, Inc.
VAR
+$6M
5
IEX icon
IDEX
IEX
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 16.11%
3 Communication Services 14.91%
4 Industrials 9.55%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$93.6M 4.7%
1,336,718
+114,720
+9% +$8.25M
MSFT icon
2
Microsoft
MSFT
$3.73T
$90.4M 4.55%
441,242
+116,600
+36% +$24.5M
BCE icon
3
BCE
BCE
$21.7B
$77.9M 3.92%
1,883,984
+37,053
+2% +$1.57M
TU icon
4
Telus
TU
$15.2B
$70.8M 3.56%
4,036,270
+76,155
+2% +$1.35M
MA icon
5
Mastercard
MA
$495B
$69.2M 3.48%
210,632
+31,844
+18% +$10.4M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$62.9M 3.16%
373,536
-38,148
-9% -$6M
DHR icon
7
Danaher
DHR
$146B
$62.7M 3.15%
333,365
+27,287
+9% +$4.85M
AMZN icon
8
Amazon
AMZN
$2.93T
$62.6M 3.14%
406,920
+93,380
+30% +$14.7M
TD icon
9
Toronto Dominion Bank
TD
$201B
$61M 3.07%
1,322,484
-115,256
-8% -$5.37M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$58M 2.92%
229,840
+27,733
+14% +$7.15M
TRI icon
11
Thomson Reuters
TRI
$45.7B
$57M 2.87%
680,584
+14,276
+2% +$1.11M
GRP.U
12
DELISTED
Granite Real Estate Investment Trust
GRP.U
$56.5M 2.84%
977,234
+37,278
+4% +$2.13M
CNI icon
13
Canadian National Railway
CNI
$76B
$53.4M 2.68%
503,006
+10,024
+2% +$1.01M
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$52.9M 2.66%
516,405
+137,680
+36% +$15.3M
BLK icon
15
Blackrock
BLK
$177B
$51.7M 2.6%
95,718
+16,592
+21% +$9.47M
PEP icon
16
PepsiCo
PEP
$188B
$51.3M 2.58%
369,991
+81,094
+28% +$11M
SLF icon
17
Sun Life Financial
SLF
$44.8B
$47.2M 2.37%
1,161,354
+23,064
+2% +$933K
AAPL icon
18
Apple
AAPL
$4.47T
$46.2M 2.32%
399,051
+59,863
+18% +$6.53M
ENB icon
19
Enbridge
ENB
$113B
$45.8M 2.3%
1,572,040
+30,965
+2% +$974K
FTS icon
20
Fortis
FTS
$28.7B
$44.8M 2.25%
1,100,094
+22,015
+2% +$879K
SJR
21
DELISTED
Shaw Communications Inc.
SJR
$43.1M 2.17%
2,371,324
+43,376
+2% +$791K
TXN icon
22
Texas Instruments
TXN
$256B
$41.9M 2.11%
303,081
+124,955
+70% +$17M
BN icon
23
Brookfield
BN
$111B
$40.5M 2.03%
2,291,653
+39,824
+2% +$712K
ALLE icon
24
Allegion
ALLE
$14.3B
$40.2M 2.02%
421,874
+52,584
+14% +$5.34M
BNS icon
25
Scotiabank
BNS
$108B
$38.6M 1.94%
932,675
+17,834
+2% +$748K
1
2 3

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Montrusco Bolton Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Montrusco Bolton Investments held 63 positions worth $1.99B, up 14% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Montrusco Bolton Investments deployed $182M of net new capital in Q3 2020, opening 1 new position and adding to 45 existing holdings. Its largest new stake was Brookfield Renewable: 250,994 shares worth $9.79M.

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

On the sell side, the largest reduction was Brookfield Renewable, an estimated $6.8M trimmed.

  • Montrusco Bolton Investments's largest Q3 2020 buy was Brookfield Renewable: 250,994 shares worth $9.79M.
  • Montrusco Bolton Investments added most to Microsoft in Q3 2020, an estimated $24.5M increase.
  • Montrusco Bolton Investments's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $6.8M.
  • Montrusco Bolton Investments fully exited Xylem in Q3 2020, selling an estimated $7.7M.
  • Montrusco Bolton Investments's ten largest holdings make up 36% of its $1.99B portfolio in Q3 2020.
  • Montrusco Bolton Investments opened 1 new position and closed 4 in Q3 2020.
  • Montrusco Bolton Investments's portfolio value rose 14% quarter-over-quarter to $1.99B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2020, filed 9 Nov 2020.