MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+10.11%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.21B
AUM Growth
+$51M
(+4.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
95
New
19
Increased
30
Reduced
40
Closed
6
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$37.6M |
| 2 |
Thomson Reuters
TRI
|
+$19.3M |
| 3 |
LSG
LAKE SHORE GOLD CORP
LSG
|
+$12.3M |
| 4 |
Imperial Oil
IMO
|
+$10.1M |
| 5 |
Waste Connections
WCN
|
+$8.25M |
Top Sells
| 1 |
Stantec
STN
|
+$20.2M |
| 2 |
Royal Bank of Canada
RY
|
+$16.8M |
| 3 |
Graco
GGG
|
+$10.1M |
| 4 |
Gildan
GIL
|
+$9.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.52M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Materials | 15.94% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 9.83% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $12.8M | 1.06% |
172,072
+73,286
| +74% | +$5.46M |
|
|
27
Waste Connections
WCN
$45.3B
| $12.6M | 1.05% |
293,153
+191,595
| +189% | +$8.25M |
|
28
Biogen
BIIB
$21.2B
| $12.6M | 1.04% |
48,446
-6,417
| -12% | -$1.66M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $12.1M | 1% |
105,910
-51,541
| -33% | -$5.87M |
|
30
Estee Lauder
EL
$30.1B
| $11.9M | 0.98% |
126,482
+9,524
| +8% | +$894K |
|
31
Union Pacific
UNP
$127B
| $11.8M | 0.98% |
148,237
-15,074
| -9% | -$1.2M |
|
|
CPHR
32
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $11.2M | 0.92% |
2,313,061
-45,349
| -2% | -$219K |
|
33
FirstService
FSV
$9.31B
| $11.1M | 0.92% |
269,390
-6,325
| -2% | -$261K |
|
34
Microsoft
MSFT
$3.79T
| $11.1M | 0.92% |
201,709
-129,799
| -39% | -$7.14M |
|
35
Exxon Mobil
XOM
$478B
| $10.9M | 0.9% |
130,024
+1,966
| +2% | +$164K |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.89% |
153,636
-52,255
| -25% | -$3.65M |
|
|
37
Stantec
STN
$12.6B
| $10.6M | 0.88% |
416,946
-792,714
| -66% | -$20.2M |
|
|
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.85% |
326,115
-262,023
| -45% | -$8.23M |
|
39
BlackBerry
BB
$2.32B
| $9.96M | 0.82% |
1,221,606
+13,610
| +1% | +$111K |
|
|
TGA
40
DELISTED
Transglobe Energy Corp
TGA
| $9.64M | 0.8% |
5,746,121
-2,895,183
| -34% | -$4.86M |
|
41
Nike
NKE
$108B
| $9.42M | 0.78% |
153,349
+78,461
| +105% | +$4.82M |
|
42
Canadian Natural Resources
CNQ
$64.9B
| $7.9M | 0.65% |
601,322
+29,402
| +5% | +$386K |
|
|
KLDX
43
DELISTED
KLONDEX MINES LTD
KLDX
| $7.77M | 0.64% |
+2,894,250
| New | +$7.77M |
|
44
Mastercard
MA
$525B
| $7.64M | 0.63% |
80,865
+1,368
| +2% | +$129K |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $6.84M | 0.57% |
+116,870
| New | +$6.84M |
|
46
Amazon
AMZN
$2.43T
| $6.78M | 0.56% |
228,560
-2,540
| -1% | -$75.4K |
|
47
Sysco
SYY
$38.9B
| $6.68M | 0.55% |
143,014
-11,614
| -8% | -$542K |
|
48
Wells Fargo
WFC
$261B
| $6.65M | 0.55% |
137,402
+33,460
| +32% | +$1.62M |
|
49
Danaher
DHR
$136B
| $6.56M | 0.54% |
102,974
+26,035
| +34% | +$1.66M |
|
50
Johnson & Johnson
JNJ
$429B
| $6.11M | 0.51% |
56,490
-18,331
| -24% | -$1.98M |
|