MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+10.58%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.34B
AUM Growth
+$95.6M
(+7.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
96
New
10
Increased
28
Reduced
46
Closed
10
Top Buys
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
$20.3M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$19.9M |
| 3 |
CGI
GIB
|
$13.5M |
| 4 |
Gildan
GIL
|
$12.8M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.7M |
Top Sells
| 1 |
Open Text
OTEX
|
$26.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$20.3M |
| 3 |
BlackBerry
BB
|
$16.2M |
| 4 |
Alamos Gold
AGI
|
$15.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Energy | 20.33% |
| 3 | Materials | 13.84% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
26
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $18.7M | 1.4% |
321,190
+20,295
| +7% | +$1.18M |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $18.6M | 1.39% |
850,496
+79,617
| +10% | +$1.74M |
|
28
Mastercard
MA
$528B
| $18.1M | 1.36% |
269,460
-35,780
| -12% | -$2.41M |
|
29
Franklin Resources
BEN
$13B
| $16.9M | 1.26% |
334,592
+100,754
| +43% | +$5.09M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.5M | 1.24% |
527,895
-13,670
| -3% | -$428K |
|
31
TJX Companies
TJX
$155B
| $16.2M | 1.21% |
572,812
-76,600
| -12% | -$2.16M |
|
32
Bank of New York Mellon
BK
$73.1B
| $15.7M | 1.18% |
521,636
-100,370
| -16% | -$3.03M |
|
33
Exxon Mobil
XOM
$466B
| $14.4M | 1.08% |
167,545
+5,010
| +3% | +$431K |
|
|
PCOM
34
DELISTED
Points.com Inc. Common Shares
PCOM
| $12.3M | 0.92% |
534,093
+509,093
| +2,036% | +$11.7M |
|
35
Baytex Energy
BTE
$1.67B
| $11.4M | 0.85% |
275,524
+1,285
| +0.5% | +$53.1K |
|
36
Sysco
SYY
$39.4B
| $10.9M | 0.82% |
343,087
+83,577
| +32% | +$2.66M |
|
37
Yum! Brands
YUM
$40.1B
| $10.4M | 0.78% |
202,801
+49,861
| +33% | +$2.56M |
|
38
UnitedHealth
UNH
$286B
| $10.4M | 0.77% |
144,564
-7,925
| -5% | -$567K |
|
39
Schlumberger
SLB
$53.4B
| $10.1M | 0.75% |
114,163
+20
| +0% | +$1.77K |
|
40
Wells Fargo
WFC
$253B
| $9.62M | 0.72% |
232,762
-71,123
| -23% | -$2.94M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.57M | 0.72% |
365,587
-1,680
| -0.5% | -$44K |
|
42
Colgate-Palmolive
CL
$68.8B
| $9.56M | 0.71% |
161,173
-45,400
| -22% | -$2.69M |
|
43
Occidental Petroleum
OXY
$45.2B
| $9.12M | 0.68% |
101,779
+10,082
| +11% | +$904K |
|
44
Costco
COST
$427B
| $8.73M | 0.65% |
75,809
-3,815
| -5% | -$439K |
|
45
Sandstorm Gold
SAND
$3.37B
| $8.73M | 0.65% |
1,610,100
+328,950
| +26% | +$1.78M |
|
46
Danaher
DHR
$143B
| $8.71M | 0.65% |
186,873
-78,207
| -30% | -$3.64M |
|
47
Johnson & Johnson
JNJ
$430B
| $8.69M | 0.65% |
100,205
-9,740
| -9% | -$844K |
|
48
Moody's
MCO
$89.5B
| $8.41M | 0.63% |
119,533
+60
| +0.1% | +$4.22K |
|
49
Franco-Nevada
FNV
$37.3B
| $6.97M | 0.52% |
153,339
-5,440
| -3% | -$247K |
|
|
SLH
50
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.26M | 0.47% |
118,300
-550
| -0.5% | -$29.1K |
|