MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+4.74%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.41B
AUM Growth
-$7M
(-0.49%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
96
New
15
Increased
31
Reduced
37
Closed
11
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$26.9M |
| 2 |
CAE Inc
CAE
|
+$18.7M |
| 3 |
PPP
Primero Mining Corp
PPP
|
+$17.2M |
| 4 |
Franco-Nevada
FNV
|
+$17.1M |
| 5 |
Scotiabank
BNS
|
+$16.6M |
Top Sells
| 1 |
Alamos Gold
AGI
|
+$33.2M |
| 2 |
Cenovus Energy
CVE
|
+$25.7M |
| 3 |
Magna International
MGA
|
+$24.9M |
| 4 |
CGI
GIB
|
+$21.5M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
+$21.3M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Energy | 22.12% |
| 3 | Materials | 15.16% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.91T
| $19.3M | 1.37% |
696,641
-70,223
| -9% | -$1.95M |
|
27
Bausch Health
BHC
$2.64B
| $19.2M | 1.36% |
146,040
-61,331
| -30% | -$8.08M |
|
|
28
CAE Inc
CAE
$8.44B
| $18.7M | 1.32% |
+1,420,023
| New | +$18.7M |
|
29
Methanex
MEOH
$2.98B
| $18.5M | 1.31% |
288,610
-88,831
| -24% | -$5.69M |
|
30
PepsiCo
PEP
$197B
| $17.2M | 1.21% |
205,458
-73,349
| -26% | -$6.12M |
|
31
BlackBerry
BB
$2.3B
| $16.5M | 1.16% |
+2,032,017
| New | +$16.5M |
|
32
Occidental Petroleum
OXY
$45.3B
| $16.2M | 1.15% |
177,431
+56,546
| +47% | +$5.16M |
|
|
33
CGI
GIB
$20.7B
| $16.1M | 1.14% |
520,363
-694,510
| -57% | -$21.5M |
|
34
Mastercard
MA
$532B
| $15.3M | 1.08% |
204,569
-32,251
| -14% | -$2.41M |
|
35
Yum! Brands
YUM
$40.5B
| $14.4M | 1.02% |
265,535
-36,834
| -12% | -$2M |
|
36
Bank of New York Mellon
BK
$73.3B
| $14M | 0.99% |
395,546
-66,089
| -14% | -$2.33M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.9% |
173,592
+100,788
| +138% | +$7.42M |
|
38
Danaher
DHR
$138B
| $12.5M | 0.88% |
247,626
+58,710
| +31% | +$2.96M |
|
39
TJX Companies
TJX
$156B
| $11.7M | 0.83% |
387,150
-82,980
| -18% | -$2.52M |
|
40
Exxon Mobil
XOM
$478B
| $11.6M | 0.82% |
118,437
-45,683
| -28% | -$4.46M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $10.7M | 0.76% |
81,739
-13,664
| -14% | -$1.79M |
|
42
Wells Fargo
WFC
$257B
| $10.2M | 0.72% |
205,210
-30,780
| -13% | -$1.53M |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.94M | 0.7% |
+130,240
| New | +$9.94M |
|
44
Sysco
SYY
$38.3B
| $9.67M | 0.68% |
267,721
-25,109
| -9% | -$907K |
|
45
Johnson & Johnson
JNJ
$423B
| $9.56M | 0.68% |
97,275
+1,020
| +1% | +$100K |
|
46
Amazon
AMZN
$2.45T
| $9.16M | 0.65% |
544,280
+169,600
| +45% | +$2.85M |
|
47
Franklin Resources
BEN
$12.6B
| $8.94M | 0.63% |
164,979
-105,176
| -39% | -$5.7M |
|
48
Schlumberger
SLB
$54B
| $7.37M | 0.52% |
75,550
-39,828
| -35% | -$3.88M |
|
|
SLH
49
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.83M | 0.48% |
107,793
+23,916
| +29% | +$1.51M |
|
50
Nike
NKE
$110B
| $6.17M | 0.44% |
167,090
+46,180
| +38% | +$1.71M |
|