MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-3.34%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.39B
AUM Growth
-$104M
(-7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
95
New
17
Increased
34
Reduced
32
Closed
11
Top Buys
| 1 |
Baytex Energy
BTE
|
+$25.2M |
| 2 |
Magna International
MGA
|
+$24.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$16.7M |
| 4 |
Royal Bank of Canada
RY
|
+$16.7M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$11.1M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$23.2M |
| 2 |
Gildan
GIL
|
+$22.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$19.3M |
| 4 |
Agnico Eagle Mines
AEM
|
+$16.5M |
| 5 |
Eldorado Gold
EGO
|
+$15.9M |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Energy | 17.56% |
| 3 | Technology | 11.76% |
| 4 | Materials | 9.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
26
DELISTED
Points.com Inc. Common Shares
PCOM
| $17.8M | 1.28% |
1,378,264
+6,900
| +0.5% | +$89.1K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $16.6M | 1.2% |
128,413
+25,680
| +25% | +$3.33M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.5M | 1.19% |
185,520
-85,760
| -32% | -$7.63M |
|
29
Union Pacific
UNP
$128B
| $13.6M | 0.98% |
114,453
-43,638
| -28% | -$5.2M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.92% |
151,555
-102,059
| -40% | -$8.64M |
|
31
Sysco
SYY
$38.8B
| $12.5M | 0.9% |
314,698
+112,493
| +56% | +$4.46M |
|
32
Mastercard
MA
$532B
| $12.5M | 0.9% |
144,786
-30,605
| -17% | -$2.64M |
|
33
PepsiCo
PEP
$197B
| $12.4M | 0.89% |
131,015
-15,186
| -10% | -$1.44M |
|
34
TJX Companies
TJX
$157B
| $11.9M | 0.86% |
348,432
-243,310
| -41% | -$8.34M |
|
35
IBM
IBM
$239B
| $11.8M | 0.85% |
76,844
-67,177
| -47% | -$10.3M |
|
36
Schlumberger
SLB
$53.8B
| $11.6M | 0.84% |
136,318
+24,562
| +22% | +$2.1M |
|
37
Bank of New York Mellon
BK
$74.5B
| $11.2M | 0.8% |
276,036
+1,200
| +0.4% | +$48.7K |
|
|
BIN
38
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.1M | 0.8% |
+368,792
| New | +$11.1M |
|
39
Yum! Brands
YUM
$41.4B
| $10.3M | 0.74% |
197,452
+56,655
| +40% | +$2.97M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $10M | 0.72% |
283,160
-600
| -0.2% | -$21.3K |
|
41
Graco
GGG
$14.3B
| $10M | 0.72% |
374,901
+191,550
| +104% | +$5.12M |
|
42
Danaher
DHR
$140B
| $10M | 0.72% |
173,881
-103,985
| -37% | -$5.99M |
|
43
Johnson & Johnson
JNJ
$430B
| $9.91M | 0.71% |
94,783
-7,619
| -7% | -$797K |
|
44
Amazon
AMZN
$2.45T
| $8.27M | 0.59% |
533,020
+299,460
| +128% | +$4.65M |
|
|
SLH
45
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.64M | 0.55% |
149,259
+28,585
| +24% | +$1.46M |
|
46
Microsoft
MSFT
$3.72T
| $7.56M | 0.54% |
162,826
+57,520
| +55% | +$2.67M |
|
47
Occidental Petroleum
OXY
$45.3B
| $7.22M | 0.52% |
89,713
-31,167
| -26% | -$2.51M |
|
48
Wells Fargo
WFC
$260B
| $6.37M | 0.46% |
116,175
-86,785
| -43% | -$4.76M |
|
49
Exxon Mobil
XOM
$478B
| $6.28M | 0.45% |
67,925
-44,525
| -40% | -$4.12M |
|
50
Franco-Nevada
FNV
$38.9B
| $6.02M | 0.43% |
121,955
-299,887
| -71% | -$14.8M |
|