MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-1.52%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 2 |
Alamos Gold
AGI
|
+$69.9M |
| 3 |
Scotiabank
BNS
|
+$68.8M |
| 4 |
Open Text
OTEX
|
+$54.2M |
| 5 |
TGA
Transglobe Energy Corp
TGA
|
+$48.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.04% |
| 3 | Technology | 13.74% |
| 4 | Materials | 13.71% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.83T
| $16.9M | 1.36% |
+770,879
| New | +$16.9M |
|
27
TJX Companies
TJX
$157B
| $16.3M | 1.31% |
+649,412
| New | +$16.3M |
|
28
BlackBerry
BB
$2.29B
| $16.2M | 1.31% |
+1,545,164
| New | +$16.2M |
|
|
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $16.2M | 1.31% |
+300,895
| New | +$16.2M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $14.7M | 1.18% |
+594,345
| New | +$14.7M |
|
31
Exxon Mobil
XOM
$468B
| $14.7M | 1.18% |
+162,535
| New | +$14.7M |
|
32
Union Pacific
UNP
$129B
| $14.3M | 1.15% |
+185,354
| New | +$14.3M |
|
33
Wells Fargo
WFC
$254B
| $12.5M | 1.01% |
+303,885
| New | +$12.5M |
|
34
Colgate-Palmolive
CL
$68B
| $11.8M | 0.95% |
+206,573
| New | +$11.8M |
|
35
Danaher
DHR
$142B
| $11.3M | 0.91% |
+265,080
| New | +$11.3M |
|
36
Franklin Resources
BEN
$12.9B
| $10.6M | 0.85% |
+233,838
| New | +$10.6M |
|
|
COA
37
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $10.1M | 0.82% |
+1,998,137
| New | +$10.1M |
|
38
UnitedHealth
UNH
$290B
| $9.99M | 0.8% |
+152,489
| New | +$9.99M |
|
39
Baytex Energy
BTE
$1.68B
| $9.85M | 0.79% |
+274,239
| New | +$9.85M |
|
40
Johnson & Johnson
JNJ
$429B
| $9.44M | 0.76% |
+109,945
| New | +$9.44M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.92M | 0.72% |
+367,267
| New | +$8.92M |
|
42
Sysco
SYY
$39B
| $8.87M | 0.71% |
+259,510
| New | +$8.87M |
|
43
Costco
COST
$431B
| $8.8M | 0.71% |
+79,624
| New | +$8.8M |
|
44
Schlumberger
SLB
$53.4B
| $8.18M | 0.66% |
+114,143
| New | +$8.18M |
|
45
Occidental Petroleum
OXY
$44.7B
| $7.84M | 0.63% |
+91,697
| New | +$7.84M |
|
46
Yum! Brands
YUM
$41.1B
| $7.62M | 0.61% |
+152,940
| New | +$7.62M |
|
47
Sandstorm Gold
SAND
$3.4B
| $7.49M | 0.6% |
+1,281,150
| New | +$7.49M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $7.42M | 0.6% |
+64,416
| New | +$7.42M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.4M | 0.6% |
+125,176
| New | +$7.4M |
|
50
Moody's
MCO
$91B
| $7.28M | 0.59% |
+119,473
| New | +$7.28M |
|