MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-6.57%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.5B
AUM Growth
-$97.6M
(-6.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
90
New
7
Increased
29
Reduced
40
Closed
12
Top Buys
| 1 |
BlackBerry
BB
|
+$41.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$24.9M |
| 3 |
Eldorado Gold
EGO
|
+$17.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$17.7M |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
+$17.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$24.8M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$21.1M |
| 3 |
Magna International
MGA
|
+$21M |
| 4 |
PDS
Precision Drilling
PDS
|
+$20.9M |
| 5 |
Ovintiv
OVV
|
+$20.6M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 22.56% |
| 3 | Materials | 12.06% |
| 4 | Technology | 10.12% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.9M | 1.27% |
269,587
+26,898
| +11% | +$1.89M |
|
|
27
Eldorado Gold
EGO
$5.62B
| $17.9M | 1.2% |
+530,580
| New | +$17.9M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $17.9M | 1.2% |
253,614
-10,501
| -4% | -$742K |
|
29
Alphabet (Google) Class C
GOOG
$2.91T
| $17.6M | 1.18% |
606,701
+281,771
| +87% | +$8.19M |
|
30
TJX Companies
TJX
$157B
| $17.5M | 1.17% |
591,742
+60,072
| +11% | +$1.78M |
|
|
PSG
31
DELISTED
Performance Sports Group Ltd.
PSG
| $17.2M | 1.15% |
+1,054,470
| New | +$17.2M |
|
32
Union Pacific
UNP
$128B
| $17.1M | 1.15% |
158,091
-12,989
| -8% | -$1.41M |
|
33
Agnico Eagle Mines
AEM
$77.2B
| $16.5M | 1.1% |
+567,775
| New | +$16.5M |
|
34
Danaher
DHR
$140B
| $14.2M | 0.95% |
277,866
-14,053
| -5% | -$718K |
|
35
PepsiCo
PEP
$197B
| $13.6M | 0.91% |
146,201
-476
| -0.3% | -$44.3K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $13.3M | 0.89% |
102,733
+33,916
| +49% | +$4.38M |
|
37
Cenovus Energy
CVE
$30.4B
| $13.1M | 0.88% |
486,308
-443,020
| -48% | -$11.9M |
|
38
Mastercard
MA
$532B
| $13M | 0.87% |
175,391
-14,230
| -8% | -$1.05M |
|
|
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.6M | 0.85% |
378,988
+71,077
| +23% | +$2.37M |
|
40
Schlumberger
SLB
$53.8B
| $11.4M | 0.76% |
111,756
+27,043
| +32% | +$2.75M |
|
41
Occidental Petroleum
OXY
$45.3B
| $11.1M | 0.74% |
120,880
-28,359
| -19% | -$2.61M |
|
42
Johnson & Johnson
JNJ
$430B
| $10.9M | 0.73% |
102,402
-3,431
| -3% | -$366K |
|
43
Bank of New York Mellon
BK
$74.5B
| $10.6M | 0.71% |
274,836
-75,295
| -22% | -$2.92M |
|
44
Exxon Mobil
XOM
$478B
| $10.6M | 0.71% |
112,450
-3,148
| -3% | -$296K |
|
45
Wells Fargo
WFC
$260B
| $10.5M | 0.7% |
202,960
+39,105
| +24% | +$2.03M |
|
46
Colgate-Palmolive
CL
$67.9B
| $9.98M | 0.67% |
152,993
+66,716
| +77% | +$4.35M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.85M | 0.66% |
283,760
-489,192
| -63% | -$17M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $8.25M | 0.55% |
355
+85
| +31% | +$1.98M |
|
49
Sysco
SYY
$38.8B
| $7.67M | 0.51% |
202,205
-77,880
| -28% | -$2.96M |
|
50
Yum! Brands
YUM
$41.4B
| $7.29M | 0.49% |
140,797
-8,708
| -6% | -$451K |
|