MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+1.44%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.23%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
98
New
9
Increased
16
Reduced
47
Closed
26
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$39.7M |
| 2 |
Imperial Oil
IMO
|
$29.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19M |
| 5 |
Stantec
STN
|
$11.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38M |
| 2 |
Canadian Natural Resources
CNQ
|
$20.6M |
| 3 |
AGU
Agrium
AGU
|
$11.5M |
| 4 |
Brookfield
BN
|
$10.7M |
| 5 |
CGI
GIB
|
$8.79M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Materials | 14% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 10.73% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.18% |
29,484
-4,683
| -14% | -$2.53M |
|
|
PCOM
27
DELISTED
Points.com Inc. Common Shares
PCOM
| $15.9M | 1.18% |
1,280,934
-85,900
| -6% | -$1.07M |
|
28
TJX Companies
TJX
$152B
| $14.6M | 1.08% |
220,575
+33,159
| +18% | +$2.19M |
|
|
CPHR
29
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $14.5M | 1.08% |
1,698,726
+300,434
| +21% | +$2.57M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $14.5M | 1.07% |
121,277
-1,627
| -1% | -$195K |
|
31
Union Pacific
UNP
$133B
| $14.3M | 1.06% |
149,990
+34,275
| +30% | +$3.27M |
|
32
Open Text
OTEX
$8.41B
| $14.2M | 1.05% |
350,261
-5,959
| -2% | -$242K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 1% |
151,752
-66,438
| -30% | -$5.91M |
|
|
RBY
34
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $12.8M | 0.95% |
12,280,191
+8,192,683
| +200% | +$8.53M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 0.92% |
146,571
+17,230
| +13% | +$1.45M |
|
|
36
Canadian Natural Resources
CNQ
$65.9B
| $12.1M | 0.89% |
444,378
-758,678
| -63% | -$20.6M |
|
37
Biogen
BIIB
$19.4B
| $12M | 0.89% |
29,697
+28,667
| +2,783% | +$11.6M |
|
38
Microsoft
MSFT
$3.77T
| $11.8M | 0.87% |
266,816
+108,340
| +68% | +$4.78M |
|
39
Exxon Mobil
XOM
$487B
| $11.6M | 0.86% |
139,072
+10,977
| +9% | +$913K |
|
40
PepsiCo
PEP
$204B
| $10.7M | 0.8% |
115,161
-10,684
| -8% | -$997K |
|
41
Yum! Brands
YUM
$40.8B
| $10M | 0.74% |
111,063
-39,987
| -26% | -$3.6M |
|
42
Bank of New York Mellon
BK
$74.5B
| $9.68M | 0.72% |
230,726
-16,250
| -7% | -$682K |
|
43
Bausch Health
BHC
$2.74B
| $9.21M | 0.68% |
41,477
-21,190
| -34% | -$4.7M |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $9.2M | 0.68% |
323,727
-62,775
| -16% | -$1.78M |
|
45
EOG Resources
EOG
$68.2B
| $8.81M | 0.65% |
+100,594
| New | +$8.81M |
|
46
RB Global
RBA
$21.3B
| $8.58M | 0.64% |
+307,259
| New | +$8.58M |
|
47
Apple
AAPL
$3.45T
| $8.19M | 0.61% |
65,291
+6,277
| +11% | +$787K |
|
|
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.15M | 0.6% |
+2,141,663
| New | +$8.15M |
|
49
Nike
NKE
$114B
| $8.03M | 0.59% |
74,288
+10,391
| +16% | +$1.12M |
|
50
Johnson & Johnson
JNJ
$427B
| $7.75M | 0.57% |
79,529
-25,730
| -24% | -$2.51M |
|