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Montrusco Bolton Quant Cdn Eq Fd
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Fund Sponsor: Montrusco Bolton Inc.
Portfolio Manager: Montrusco Bolton Inc.
Fund Type: Open-Ended

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 1996
Total Assets: $22.93Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.62%
Closed: No

Min. Invest (initial): $150,000.00
Subsequent:
Min. Invest (initial RRSP): $150,000.00
Subsequent RRSP:
Restricted: Yes
( Min. Investment $150,000)


Statistics


As of December 3, 2018

Current Price: $34.20
Daily Change $: $0.09
1 day: 0.26%
7 day: 1.82%
Month-to-Date: 0.26%
30 day: -0.87%
Year-to-Date: -1.00%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -7.63% -5.91% -6.27%
3 month -7.50% -7.61% -7.87%
6 month 0.25% -2.80% -2.28%
1 year -0.22% -4.70% -3.41%
3 year 7.81% 4.40% 6.67%
5 year 1.10% 4.30% 5.44%
10 year 6.77% 6.57% 7.56%
15 year 9.71% 6.02% 7.37%
20 year 10.65% 6.38% 7.10%
Since Inception n/a n/a n/a
3 year risk 19.24 7.77 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jun 29, 2018
Valeant Pharmaceuticals International In       10.12%
Bombardier Inc Ord       10.05%
Methanex Corp Ord       9.90%
Cae Inc Ord       9.43%
Constellation Software Inc Ord       9.42%
Cenovus Energy Inc Ord       9.41%
West FraSer Timber Co Ltd Ord       9.06%
Canadian Apartment Properties Real Estat       4.23%
Cgi Group Inc Ord       4.22%
Suncor Energy, Inc. Com       4.19%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  Quarterly
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 19, 2017 0.2704   0.2704 0.2704 35.103

Investment Objectives
The fundamental investment objective of the Quantitative Canadian Equity Fund is to achieve longterm growth of capital through the investment of its assets in a very concentrated group of stocks included in the S&P/TSX Composite Index and traded on the Toronto Stock Exchange.

Portfolio Composition
as of Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 95.95% Industrials 27.60%
Cash and Short Term Securities 3.91% Materials 18.96%
Other 0.14% Information Technology 13.64%
Other sectors 13.46%
Health Care 10.12%
Energy 4.19%
Financials 4.09%
Consumer Discretionary 3.72%

Portfolio Manager(s)

Ismael Chiadmi Manager
Montrusco Bolton Inc.
Start Date: December, 2008
Fund Return: 7.48%
Also manages: Montrusco Bolton Balanced Series B, Montrusco Bolton Bd Total Return Fd, Montrusco Bolton Money Market Fd