MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-13.54%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
80
New
8
Increased
33
Reduced
32
Closed
7
Top Buys
| 1 |
Imperial Oil
IMO
|
$14.8M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$11.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.5M |
| 4 |
Bausch Health
BHC
|
$11.1M |
| 5 |
FirstService
FSV
|
$9.88M |
Top Sells
| 1 |
Open Text
OTEX
|
$14.2M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$11M |
| 3 |
Stantec
STN
|
$8.76M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$8.15M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.63M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Energy | 11.73% |
| 3 | Industrials | 11.31% |
| 4 | Materials | 10.91% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $14.5M | 1.24% |
328,269
+61,453
| +23% | +$2.71M |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.8M | 1.18% |
159,848
-25,955
| -14% | -$2.24M |
|
|
PCOM
28
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.7M | 1.18% |
1,279,024
-1,910
| -0.1% | -$20.5K |
|
29
Union Pacific
UNP
$133B
| $13.2M | 1.13% |
148,945
-1,045
| -0.7% | -$92.3K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $12.6M | 1.08% |
124,496
+3,219
| +3% | +$326K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 1.05% |
151,388
-364
| -0.2% | -$29.4K |
|
32
Bank of New York Mellon
BK
$74.5B
| $11.3M | 0.97% |
288,640
+57,914
| +25% | +$2.26M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.95% |
151,553
+4,982
| +3% | +$365K |
|
|
RBY
34
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $10.9M | 0.94% |
15,286,897
+3,006,706
| +24% | +$2.15M |
|
35
PepsiCo
PEP
$204B
| $10.8M | 0.92% |
114,599
-562
| -0.5% | -$52.9K |
|
36
Yum! Brands
YUM
$40.8B
| $10.4M | 0.89% |
130,405
+19,342
| +17% | +$1.54M |
|
|
37
FirstService
FSV
$9.17B
| $9.88M | 0.85% |
+307,110
| New | +$9.88M |
|
|
PSG
38
DELISTED
Performance Sports Group Ltd.
PSG
| $9.08M | 0.78% |
680,503
-826,137
| -55% | -$11M |
|
39
Mastercard
MA
$538B
| $9.02M | 0.77% |
100,236
-75,315
| -43% | -$6.78M |
|
40
Exxon Mobil
XOM
$487B
| $8.77M | 0.75% |
118,106
-20,966
| -15% | -$1.56M |
|
41
Biogen
BIIB
$19.4B
| $8.65M | 0.74% |
29,683
-14
| -0% | -$4.08K |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $8.37M | 0.72% |
431,486
-12,892
| -3% | -$250K |
|
43
RB Global
RBA
$21.3B
| $8.29M | 0.71% |
322,279
+15,020
| +5% | +$387K |
|
44
Graco
GGG
$14.1B
| $7.68M | 0.66% |
115,320
+20,225
| +21% | +$1.35M |
|
45
Johnson & Johnson
JNJ
$427B
| $7.27M | 0.62% |
77,900
-1,629
| -2% | -$152K |
|
|
CPHR
46
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $7.09M | 0.61% |
1,920,607
+221,881
| +13% | +$819K |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $6.33M | 0.54% |
+88,123
| New | +$6.33M |
|
|
AGU
48
DELISTED
Agrium
AGU
| $6.19M | 0.53% |
+69,334
| New | +$6.19M |
|
49
Schlumberger
SLB
$55B
| $6.14M | 0.53% |
89,084
+27,815
| +45% | +$1.92M |
|
50
Estee Lauder
EL
$33B
| $6.06M | 0.52% |
75,138
+14,931
| +25% | +$1.2M |
|