MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.38%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
93
New
5
Increased
28
Reduced
43
Closed
17
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$67.8M |
| 2 |
Royal Bank of Canada
RY
|
$29.6M |
| 3 |
Scotiabank
BNS
|
$27.5M |
| 4 |
Thomson Reuters
TRI
|
$18.5M |
| 5 |
Toronto Dominion Bank
TD
|
$11.3M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$21.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$21.1M |
| 3 |
Fortuna Silver Mines
FSM
|
$20.4M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$12.1M |
| 5 |
CGI
GIB
|
$11.8M |
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Materials | 19.47% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 10.56% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $12.2M | 0.75% | 124,884 +9,081 | +8% | +$884K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $12.2M | 0.75% | 100,885 -3,728 | -4% | -$449K |
|
28
Exxon Mobil
XOM
$487B
| $11.9M | 0.73% | 136,710 +6,659 | +5% | +$580K |
|
|
TGA
29
DELISTED
Transglobe Energy Corp
TGA
| $11.8M | 0.73% | 5,988,195 +842,474 | +16% | +$1.67M |
|
30
Canadian National Railway
CNI
$60.4B
| $11.8M | 0.73% | 180,199 -151,746 | -46% | -$9.9M |
|
31
Estee Lauder
EL
$33B
| $11.6M | 0.72% | 131,336 +4,393 | +3% | +$388K |
|
32
Biogen
BIIB
$19.4B
| $11.5M | 0.71% | 36,921 -7,128 | -16% | -$2.23M |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.5M | 0.71% | 327,747 -66,168 | -17% | -$2.32M |
|
|
RIC
34
DELISTED
Richmont Mines Inc.
RIC
| $10.5M | 0.65% | 1,043,469 -27,943 | -3% | -$281K |
|
35
Nike
NKE
$114B
| $10.3M | 0.63% | 195,363 -40,920 | -17% | -$2.15M |
|
36
Costco
COST
$418B
| $10.2M | 0.63% | 66,971 +23,272 | +53% | +$3.54M |
|
37
Gildan
GIL
$8.14B
| $9.5M | 0.59% | 340,581 -80,158 | -19% | -$2.23M |
|
38
Skyworks Solutions
SWKS
$11.1B
| $9.46M | 0.58% | 124,599 -52,671 | -30% | -$4M |
|
39
Wells Fargo
WFC
$263B
| $9.25M | 0.57% | 208,873 +24,091 | +13% | +$1.07M |
|
40
Amazon
AMZN
$2.44T
| $9M | 0.56% | 10,754 +2,729 | +34% | +$2.28M |
|
41
Schlumberger
SLB
$55B
| $8.96M | 0.55% | 114,256 +10,948 | +11% | +$858K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.87M | 0.55% | 89,296 -60,637 | -40% | -$6.02M |
|
|
CPHR
43
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $8.66M | 0.53% | 2,267,387 -4,645 | -0.2% | -$17.7K |
|
44
Teck Resources
TECK
$16.7B
| $7.21M | 0.44% | 400,376 -213,079 | -35% | -$3.83M |
|
45
EOG Resources
EOG
$68.2B
| $7.09M | 0.44% | 73,566 -3,172 | -4% | -$306K |
|
46
Wheaton Precious Metals
WPM
$45.6B
| $6.93M | 0.43% | 256,885 +236,206 | +1,142% | +$6.37M |
|
47
Pan American Silver
PAAS
$12.3B
| $5.92M | 0.37% | +336,691 | New | +$5.92M |
|
48
Johnson & Johnson
JNJ
$427B
| $5.85M | 0.36% | 49,514 -7,708 | -13% | -$911K |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $5.67M | 0.35% | 320,727 -25,473 | -7% | -$450K |
|
50
PepsiCo
PEP
$204B
| $5.58M | 0.34% | 51,325 +10,815 | +27% | +$1.18M |
|