MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+1.49%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.16B
AUM Growth
-$12.2M
(-1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
87
New
14
Increased
32
Reduced
30
Closed
11
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$16.5M |
| 4 |
Pembina Pipeline
PBA
|
+$12.4M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$9.49M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$21.4M |
| 2 |
Telus
TU
|
+$21.1M |
| 3 |
Bausch Health
BHC
|
+$18.5M |
| 4 |
BlackBerry
BB
|
+$16.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 10.43% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $16.1M | 1.39% |
157,451
+32,955
| +26% | +$3.36M |
|
|
TGA
27
DELISTED
Transglobe Energy Corp
TGA
| $15.6M | 1.35% |
8,641,304
+46,661
| +0.5% | +$84.3K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 1.26% |
205,891
+33,063
| +19% | +$2.33M |
|
29
Bank of New York Mellon
BK
$73.9B
| $14.4M | 1.25% |
349,835
+61,195
| +21% | +$2.52M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 1.24% |
164,653
+13,265
| +9% | +$1.16M |
|
31
Union Pacific
UNP
$129B
| $12.8M | 1.1% |
163,311
+14,366
| +10% | +$1.12M |
|
32
PepsiCo
PEP
$196B
| $12.1M | 1.05% |
121,053
+6,454
| +6% | +$644K |
|
33
Graco
GGG
$14.2B
| $11.3M | 0.98% |
472,200
+126,240
| +36% | +$3.02M |
|
|
34
BlackBerry
BB
$2.23B
| $11.2M | 0.97% |
1,207,996
-1,813,204
| -60% | -$16.8M |
|
35
FirstService
FSV
$9.4B
| $11.1M | 0.96% |
275,715
-31,395
| -10% | -$1.26M |
|
|
CPHR
36
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $11M | 0.95% |
2,358,410
+437,803
| +23% | +$2.05M |
|
37
Yum! Brands
YUM
$41.1B
| $10.4M | 0.9% |
198,811
+17,418
| +10% | +$914K |
|
38
Estee Lauder
EL
$32B
| $10.2M | 0.89% |
116,958
+41,820
| +56% | +$3.66M |
|
39
Exxon Mobil
XOM
$472B
| $9.97M | 0.86% |
128,058
+9,952
| +8% | +$775K |
|
|
PCOM
40
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.52M | 0.82% |
979,163
-299,861
| -23% | -$2.91M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $8.18M | 0.71% |
98,786
+10,663
| +12% | +$883K |
|
42
Amazon
AMZN
$2.54T
| $7.81M | 0.68% |
231,100
+27,300
| +13% | +$923K |
|
43
Mastercard
MA
$530B
| $7.74M | 0.67% |
79,497
-20,739
| -21% | -$2.02M |
|
44
Johnson & Johnson
JNJ
$426B
| $7.69M | 0.67% |
74,821
-3,079
| -4% | -$316K |
|
45
Sysco
SYY
$39B
| $6.34M | 0.55% |
154,628
+9,486
| +7% | +$389K |
|
46
Canadian Natural Resources
CNQ
$64.3B
| $6.02M | 0.52% |
571,920
-320,629
| -36% | -$3.37M |
|
47
Schlumberger
SLB
$53.4B
| $5.77M | 0.5% |
82,852
-6,232
| -7% | -$434K |
|
|
AGU
48
DELISTED
Agrium
AGU
| $5.69M | 0.49% |
63,958
-5,376
| -8% | -$479K |
|
49
EOG Resources
EOG
$64.2B
| $5.65M | 0.49% |
79,920
+12,976
| +19% | +$918K |
|
50
Wells Fargo
WFC
$259B
| $5.65M | 0.49% |
103,942
-4,282
| -4% | -$233K |
|