MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+7.25%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.42B
AUM Growth
+$84M
(+6.3%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
94
New
8
Increased
36
Reduced
33
Closed
13
Top Buys
| 1 |
Open Text
OTEX
|
$25.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.6M |
| 3 |
Stantec
STN
|
$19.1M |
| 4 |
PPP
Primero Mining Corp
PPP
|
$18.1M |
| 5 |
Cenovus Energy
CVE
|
$14.9M |
Top Sells
| 1 |
Gildan
GIL
|
$25.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$20.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$18.1M |
| 4 |
Descartes Systems
DSGX
|
$16.2M |
| 5 |
CGI
GIB
|
$16M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 20.88% |
| 3 | Technology | 11.23% |
| 4 | Materials | 11.2% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$530B
| $19.8M | 1.39% |
236,820
-32,640
| -12% | -$2.73M |
|
27
Fortuna Silver Mines
FSM
$2.41B
| $19.7M | 1.38% |
6,845,262
+436,600
| +7% | +$1.25M |
|
|
28
Stantec
STN
$12.2B
| $19.1M | 1.34% |
+616,644
| New | +$19.1M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $18.3M | 1.29% |
845,618
+30,243
| +4% | +$656K |
|
|
PPP
30
DELISTED
Primero Mining Corp
PPP
| $18.1M | 1.28% |
+4,120,160
| New | +$18.1M |
|
|
PCOM
31
DELISTED
Points.com Inc. Common Shares
PCOM
| $18M | 1.26% |
707,194
+173,101
| +32% | +$4.4M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.9M | 1.26% |
542,575
+14,680
| +3% | +$484K |
|
33
Exxon Mobil
XOM
$467B
| $16.6M | 1.17% |
164,120
-3,425
| -2% | -$347K |
|
34
Yum! Brands
YUM
$40.8B
| $16.4M | 1.16% |
302,369
+99,568
| +49% | +$5.41M |
|
35
Bank of New York Mellon
BK
$73.3B
| $16.1M | 1.13% |
461,635
-60,001
| -12% | -$2.1M |
|
36
Franklin Resources
BEN
$12.9B
| $15.6M | 1.1% |
270,155
-64,437
| -19% | -$3.72M |
|
37
TJX Companies
TJX
$156B
| $15M | 1.05% |
470,130
-102,682
| -18% | -$3.27M |
|
38
IBM
IBM
$238B
| $13M | 0.92% |
72,741
+39,145
| +117% | +$7.02M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $12.4M | 0.87% |
95,403
+52,568
| +123% | +$6.84M |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.5M | 0.81% |
376,854
+11,267
| +3% | +$345K |
|
41
Occidental Petroleum
OXY
$44.5B
| $11M | 0.77% |
120,885
+19,106
| +19% | +$1.74M |
|
42
UnitedHealth
UNH
$289B
| $11M | 0.77% |
146,184
+1,620
| +1% | +$122K |
|
43
Wells Fargo
WFC
$253B
| $10.7M | 0.75% |
235,990
+3,228
| +1% | +$147K |
|
44
Sysco
SYY
$38.7B
| $10.6M | 0.74% |
292,830
-50,257
| -15% | -$1.81M |
|
45
Schlumberger
SLB
$53.2B
| $10.4M | 0.73% |
115,378
+1,215
| +1% | +$109K |
|
46
Danaher
DHR
$142B
| $9.8M | 0.69% |
188,916
+2,043
| +1% | +$106K |
|
47
Moody's
MCO
$90.7B
| $9.48M | 0.67% |
120,803
+1,270
| +1% | +$99.7K |
|
48
Johnson & Johnson
JNJ
$428B
| $8.82M | 0.62% |
96,255
-3,950
| -4% | -$362K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.61M | 0.54% |
80,960
+18,557
| +30% | +$1.74M |
|
50
Amazon
AMZN
$2.52T
| $7.47M | 0.53% |
374,680
+36,400
| +11% | +$726K |
|