MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-3.32%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.35B
AUM Growth
-$39.3M
(-2.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
104
New
20
Increased
28
Reduced
38
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$32.3M |
| 2 |
Magna International
MGA
|
+$17.3M |
| 3 |
Stantec
STN
|
+$16.7M |
| 4 |
GG
Goldcorp Inc
GG
|
+$16.7M |
| 5 |
CGI
GIB
|
+$15.1M |
Top Sells
| 1 |
Baytex Energy
BTE
|
+$52.9M |
| 2 |
Scotiabank
BNS
|
+$32.1M |
| 3 |
BlackBerry
BB
|
+$13.1M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$11.1M |
| 5 |
Canadian National Railway
CNI
|
+$10.8M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Materials | 13.18% |
| 3 | Energy | 12.08% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $14.8M | 1.1% |
122,904
-5,509
| -4% | -$665K |
|
|
PCOM
27
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.9M | 1.03% |
1,366,834
-11,430
| -0.8% | -$116K |
|
28
Mastercard
MA
$532B
| $13.1M | 0.97% |
151,991
+7,205
| +5% | +$622K |
|
29
TJX Companies
TJX
$157B
| $13.1M | 0.97% |
374,832
+26,400
| +8% | +$925K |
|
|
CPHR
30
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $12.7M | 0.94% |
+1,398,292
| New | +$12.7M |
|
31
Union Pacific
UNP
$128B
| $12.5M | 0.93% |
115,715
+1,262
| +1% | +$137K |
|
32
Bausch Health
BHC
$2.68B
| $12.4M | 0.92% |
+62,667
| New | +$12.4M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.9% |
147,498
-106,226
| -42% | -$8.76M |
|
34
PepsiCo
PEP
$197B
| $12M | 0.89% |
125,845
-5,170
| -4% | -$494K |
|
35
Yum! Brands
YUM
$41.4B
| $11.9M | 0.88% |
210,111
+12,659
| +6% | +$716K |
|
|
AGU
36
DELISTED
Agrium
AGU
| $11.5M | 0.85% |
110,059
+106,049
| +2,645% | +$11.1M |
|
37
IBM
IBM
$239B
| $11.3M | 0.84% |
73,712
-3,132
| -4% | -$481K |
|
38
Henry Schein
HSIC
$8.43B
| $11.2M | 0.83% |
203,850
+103,780
| +104% | +$5.68M |
|
39
Exxon Mobil
XOM
$478B
| $10.9M | 0.81% |
128,095
+60,170
| +89% | +$5.11M |
|
40
Agnico Eagle Mines
AEM
$77.2B
| $10.7M | 0.79% |
+386,502
| New | +$10.7M |
|
41
Brookfield
BN
$103B
| $10.7M | 0.79% |
+568,587
| New | +$10.7M |
|
42
Johnson & Johnson
JNJ
$430B
| $10.6M | 0.78% |
105,259
+10,476
| +11% | +$1.05M |
|
43
Bank of New York Mellon
BK
$74.5B
| $9.94M | 0.73% |
246,976
-29,060
| -11% | -$1.17M |
|
44
Graco
GGG
$14.3B
| $9.48M | 0.7% |
394,176
+19,275
| +5% | +$464K |
|
45
Sysco
SYY
$38.8B
| $9.28M | 0.69% |
245,898
-68,800
| -22% | -$2.6M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.18M | 0.68% |
284,740
+1,580
| +0.6% | +$50.9K |
|
47
Danaher
DHR
$140B
| $8.87M | 0.66% |
155,470
-18,411
| -11% | -$1.05M |
|
48
Apple
AAPL
$3.41T
| $7.34M | 0.54% |
236,056
+28,196
| +14% | +$877K |
|
49
Amazon
AMZN
$2.45T
| $7.28M | 0.54% |
391,040
-141,980
| -27% | -$2.64M |
|
50
Microsoft
MSFT
$3.72T
| $6.44M | 0.48% |
158,476
-4,350
| -3% | -$177K |
|