Montrusco Bolton Quantitative Cd Eq
Fund Price: $29.30 (as at July 29, 2010) 1-day chg: $.0258 0.09% YTD: -4.31%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -0.65% | -4.11% | -4.28% |
| 3 Months | -4.99% | -6.82% | -6.33% |
| 6 Months | -0.32% | -2.44% | -4.50% |
| 1 Year | 26.77% | 12.19% | 5.08% |
| 2 Year Avg | -14.40% | -7.58% | -12.42% |
| 3 Year Avg | -4.51% | -4.64% | -6.10% |
| 4 Year Avg | 4.21% | 1.79% | 0.33% |
| 5 Year Avg | 8.49% | 4.80% | 3.59% |
| 10 Year Avg | 6.96% | 5.60% | 0.69% |
| 15 Year Avg | - | 9.57% | 7.02% |
| 20 Year Avg | - | 8.22% | 6.76% |
| Since Inception | 13.21% | - | - |
| 2009 | 29.47% | 34.02% | 27.94% |
| 2008 | -38.58% | -32.42% | -32.99% |
| 2007 | 26.63% | 8.11% | 8.85% |
| 3 year risk | 27.95 | 21.15 | 21.13 |
| 3 year beta | 1.07 | 0.94 | 1.00 |
*S&P/TSX 60 Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 00): | 126.24 |  |  |
| Worst (ending Sep 01): | -43.00 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund 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.
Fund Facts
| Fund Sponsor: | Montrusco Bolton Inc. |
| Managed by: | Montrusco Bolton Inc. |
| Fund Type: | Pooled |
| Inception Date: | February 1996 |
| Asset Class: | Canadian Large Cap Equity |
| Quartile Rank: | 2 (3YR ending June 30, 2010) |
| Total Assets: | $121.3 million |
| Mgmt Exp. Ratio (MER): | 1.21% |
| Management Fee: | 0.00% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $150,000
- Subsequent:
- -
- Min. Invest (initial RRSP):
- $150,000
- Subsequent RRSP:
- -
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- (Min Initial Investment $150,000)
Asset Allocation June 30, 2010
Equity Sector Weightings June 30, 2010
Fund Geography June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| PRE-T | Pacific Rubiales Energy | Oil and Gas Producers | Canada | Stock | 9.83 | 125.87 | | | |
| OSK-T | Osisko Mining | Precious Metals | Canada | Stock | 9.42 | 92.86 | | | |
| SLW-T | Silver Wheaton | Precious Metals | Canada | Stock | 9.41 | 103.74 | | | |
| RBI-T | Red Back Mining Inc. | Precious Metals | Canada | Stock | 9.19 | 176.84 | | | |
| IMG-T | Iamgold Corp. | Precious Metals | Canada | Stock | 9.18 | 47.2 | | | |
| ELD-T | Eldorado Gold | Precious Metals | Canada | Stock | 9.16 | 63.99 | | | |
| XIU-T | iShares S&P/TSX 60 Index Fund | Investment Companies and Funds | Canada | Stock | 9.0 | 7.88 | | | |
| MG.A-T | Magna International | Automotive | Canada | Stock | 8.88 | 47.68 | | | |
| NGD-T | New Gold | Precious Metals | Canada | Stock | 8.78 | 72.54 | | | |
| GIL-T | Gildan Activewear | Household Goods | Canada | Stock | 8.46 | 73.38 | | | |
Distribution Report (18 months up to July 29, 2010)
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 17, 2009 | 0.2307 | 0.2307 | 0.2307 | 29.875 |
Portfolio Manager(s)
Isma�l Chiadmi, MSc
Montrusco Bolton Inc.
Start Date: December, 2008
Fund Return: 18.53%
Isma�l Chiadmi is head of the quantitative management team. As such, he manages our quantitative funds, carries out econometric and quantitative analysis of financial markets, develops management measures and risk-budgets, and optimizes institutional portfolios. He is a member of the asset mix committee and the alternative investment team. Prior to joining Montrusco Bolton Investments Inc. in 1997, Isma�l worked as an institutional representative and trader for Midland Walwyn Capital on the fixed income side. From 1991 to 1994, he was the investment strategist for the Treasury Department of the Quebec Ministry of Finance. From 1987 to 1991, Isma�l worked for McNeil Mantha inc as chief economist . Isma�l holds a Bachelor's degree in Economics from France's Bordeaux Academy, a Diploma in Economics from the University of Rabat in Morocco as well as a Master's degree in Economics (specialized in econometrics) from the Sherbrooke University.
Also manages:Counsel All Equity Portfolio-A, Counsel Balanced Portfolio-A, Counsel Canadian Growth A, Counsel Conservative Portfolio-A, Counsel Growth Portfolio-A, Montrusco Bolton Balanced 'B', Montrusco Bolton Quant EAFE Eq 'B'
