MBI
Montrusco Bolton Investments Portfolio holdings
AUM $9.01B
1-Year Return
18.04%
This Quarter Return
+3.85%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.82B
AUM Growth
+$196M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
88
New
12
Increased
27
Reduced
34
Closed
15
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$109M |
| 2 |
TC Energy
TRP
|
+$61.3M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$41.5M |
| 4 |
Scotiabank
BNS
|
+$27.3M |
| 5 |
Fortis
FTS
|
+$16.4M |
Top Sells
| 1 |
Telus
TU
|
+$36.9M |
| 2 |
Magna International
MGA
|
+$13.7M |
| 3 |
OR Royalties Inc.
OR
|
+$13.3M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$9.21M |
| 5 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
+$8.66M |
Sector Composition
| 1 | Financials | 40.06% |
| 2 | Materials | 13.94% |
| 3 | Energy | 13.04% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $15.5M | 0.85% |
144,570
-3,740
| -3% | -$401K |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $14.6M | 0.8% |
209,708
-5,746
| -3% | -$399K |
|
28
TJX Companies
TJX
$155B
| $14.5M | 0.8% |
387,322
-9,394
| -2% | -$352K |
|
29
Mastercard
MA
$530B
| $13.5M | 0.74% |
130,953
-11,903
| -8% | -$1.23M |
|
30
Exxon Mobil
XOM
$489B
| $12M | 0.66% |
133,507
-3,203
| -2% | -$288K |
|
31
Canadian National Railway
CNI
$59.7B
| $11.8M | 0.65% |
175,860
-4,339
| -2% | -$292K |
|
32
Costco
COST
$422B
| $11.5M | 0.63% |
72,150
+5,179
| +8% | +$828K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $11.5M | 0.63% |
98,065
-2,820
| -3% | -$329K |
|
34
Amazon
AMZN
$2.5T
| $10.9M | 0.6% |
291,880
+76,800
| +36% | +$2.88M |
|
35
Estee Lauder
EL
$31.9B
| $10.8M | 0.6% |
141,751
+10,415
| +8% | +$795K |
|
36
Nike
NKE
$107B
| $10.7M | 0.59% |
211,848
+16,485
| +8% | +$835K |
|
37
Skyworks Solutions
SWKS
$11B
| $10.6M | 0.58% |
142,342
+17,743
| +14% | +$1.32M |
|
|
RIC
38
DELISTED
Richmont Mines Inc.
RIC
| $10.6M | 0.58% |
1,628,676
+585,207
| +56% | +$3.81M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 0.58% |
134,036
+32,205
| +32% | +$2.53M |
|
|
WOOF
40
DELISTED
VCA Inc.
WOOF
| $10.3M | 0.56% |
147,590
-90,249
| -38% | -$6.27M |
|
41
Schlumberger
SLB
$52.6B
| $9.3M | 0.51% |
111,081
-3,175
| -3% | -$266K |
|
42
Gildan
GIL
$8.14B
| $9.05M | 0.5% |
355,905
+15,324
| +4% | +$390K |
|
|
TGA
43
DELISTED
Transglobe Energy Corp
TGA
| $8.88M | 0.49% |
5,246,718
-741,477
| -12% | -$1.26M |
|
44
Wells Fargo
WFC
$261B
| $8.65M | 0.48% |
157,027
-51,846
| -25% | -$2.86M |
|
45
Biogen
BIIB
$21.1B
| $8.2M | 0.45% |
28,993
-7,928
| -21% | -$2.24M |
|
46
EOG Resources
EOG
$66B
| $7.18M | 0.4% |
71,288
-2,278
| -3% | -$229K |
|
47
Danaher
DHR
$136B
| $6.87M | 0.38% |
99,843
+41,349
| +71% | +$2.84M |
|
48
Union Pacific
UNP
$128B
| $6.09M | 0.33% |
58,860
-66,024
| -53% | -$6.83M |
|
49
Ovintiv
OVV
$10.9B
| $5.66M | 0.31% |
96,308
+7,402
| +8% | +$435K |
|
50
Johnson & Johnson
JNJ
$425B
| $5.47M | 0.3% |
47,471
-2,043
| -4% | -$235K |
|