MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+10.81%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.59B
AUM Growth
+$179M
(+13%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
94
New
9
Increased
35
Reduced
35
Closed
11
Top Buys
| 1 |
Baytex Energy
BTE
|
+$45M |
| 2 |
Canadian Natural Resources
CNQ
|
+$22.8M |
| 3 |
Ovintiv
OVV
|
+$20.6M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$20.5M |
| 5 |
PDS
Precision Drilling
PDS
|
+$20.3M |
Top Sells
| 1 |
Open Text
OTEX
|
+$30.7M |
| 2 |
Franco-Nevada
FNV
|
+$22.2M |
| 3 |
CAE Inc
CAE
|
+$18.7M |
| 4 |
Methanex
MEOH
|
+$18.5M |
| 5 |
Bausch Health
BHC
|
+$17.3M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Financials | 23.8% |
| 3 | Materials | 12.85% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ovintiv
OVV
$10.9B
| $20.6M | 1.29% |
+173,868
| New | +$20.6M |
|
|
27
Open Text
OTEX
$8.96B
| $20.5M | 1.28% |
851,700
-1,276,386
| -60% | -$30.7M |
|
28
Vermilion Energy
VET
$1.14B
| $20.1M | 1.26% |
+288,566
| New | +$20.1M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $18.3M | 1.15% |
264,115
-33,908
| -11% | -$2.35M |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 1.11% |
242,689
+69,097
| +40% | +$5.04M |
|
31
Union Pacific
UNP
$128B
| $17.1M | 1.07% |
171,080
-54,712
| -24% | -$5.46M |
|
32
Danaher
DHR
$140B
| $15.4M | 0.97% |
291,919
+44,293
| +18% | +$2.34M |
|
33
Occidental Petroleum
OXY
$45.3B
| $14.7M | 0.92% |
149,239
-28,192
| -16% | -$2.77M |
|
34
TJX Companies
TJX
$157B
| $14.1M | 0.89% |
531,670
+144,520
| +37% | +$3.84M |
|
35
Mastercard
MA
$532B
| $13.9M | 0.87% |
189,621
-14,948
| -7% | -$1.1M |
|
36
Bank of New York Mellon
BK
$74.5B
| $13.1M | 0.82% |
350,131
-45,415
| -11% | -$1.7M |
|
37
PepsiCo
PEP
$197B
| $13.1M | 0.82% |
146,677
-58,781
| -29% | -$5.25M |
|
38
Exxon Mobil
XOM
$478B
| $11.6M | 0.73% |
115,598
-2,839
| -2% | -$286K |
|
39
Amazon
AMZN
$2.45T
| $11.3M | 0.71% |
697,920
+153,640
| +28% | +$2.5M |
|
40
Johnson & Johnson
JNJ
$430B
| $11.1M | 0.69% |
105,833
+8,558
| +9% | +$895K |
|
41
Sysco
SYY
$38.8B
| $10.5M | 0.66% |
280,085
+12,364
| +5% | +$463K |
|
42
BlackBerry
BB
$2.3B
| $10.2M | 0.64% |
994,750
-1,037,267
| -51% | -$10.7M |
|
43
Schlumberger
SLB
$53.8B
| $9.99M | 0.63% |
84,713
+9,163
| +12% | +$1.08M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.65M | 0.61% |
307,911
-290,423
| -49% | -$9.1M |
|
45
Alphabet (Google) Class C
GOOG
$2.91T
| $9.47M | 0.59% |
324,930
-371,711
| -53% | -$10.8M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $9.14M | 0.57% |
68,817
-12,922
| -16% | -$1.72M |
|
47
Franklin Resources
BEN
$12.9B
| $8.92M | 0.56% |
154,203
-10,776
| -7% | -$623K |
|
48
Yum! Brands
YUM
$41.4B
| $8.73M | 0.55% |
149,505
-116,030
| -44% | -$6.77M |
|
49
Wells Fargo
WFC
$260B
| $8.61M | 0.54% |
163,855
-41,355
| -20% | -$2.17M |
|
|
SLH
50
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.07M | 0.44% |
105,304
-2,489
| -2% | -$167K |
|