MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+4.54%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.77B
AUM Growth
-$49M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
78
New
5
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
+$49.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$22.2M |
| 3 |
TC Energy
TRP
|
+$21.1M |
| 4 |
Fortis
FTS
|
+$18.7M |
| 5 |
Scotiabank
BNS
|
+$14.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.6M |
| 2 |
AGU
Agrium
AGU
|
+$52.5M |
| 3 |
Thomson Reuters
TRI
|
+$38.7M |
| 4 |
Royal Bank of Canada
RY
|
+$38.7M |
| 5 |
FirstService
FSV
|
+$18.6M |
Sector Composition
| 1 | Financials | 35.44% |
| 2 | Energy | 13.86% |
| 3 | Materials | 11.91% |
| 4 | Utilities | 9.8% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $14.5M | 0.82% |
367,140
-20,182
| -5% | -$796K |
|
27
Stantec
STN
$12.6B
| $14.2M | 0.8% |
549,035
-91,664
| -14% | -$2.37M |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.2M | 0.8% |
366,291
+1,589
| +0.4% | +$61.5K |
|
29
Shopify
SHOP
$186B
| $13.5M | 0.77% |
+1,991,280
| New | +$13.5M |
|
30
Mastercard
MA
$525B
| $13.4M | 0.76% |
119,488
-11,465
| -9% | -$1.29M |
|
31
Canadian National Railway
CNI
$58.3B
| $13.1M | 0.74% |
177,977
+2,117
| +1% | +$156K |
|
32
Amazon
AMZN
$2.43T
| $12.8M | 0.72% |
288,820
-3,060
| -1% | -$135K |
|
33
Costco
COST
$429B
| $12M | 0.68% |
71,610
-540
| -0.7% | -$90.4K |
|
34
Tractor Supply
TSCO
$32.1B
| $11.9M | 0.67% |
865,000
+667,745
| +339% | +$9.18M |
|
35
Estee Lauder
EL
$30.1B
| $11.9M | 0.67% |
140,442
-1,309
| -0.9% | -$111K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $11.8M | 0.67% |
+83,226
| New | +$11.8M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $11.3M | 0.64% |
95,601
-2,464
| -3% | -$291K |
|
38
Exxon Mobil
XOM
$478B
| $10.8M | 0.61% |
132,262
-1,245
| -0.9% | -$102K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.6% |
116,384
-17,652
| -13% | -$1.6M |
|
|
WOOF
40
DELISTED
VCA Inc.
WOOF
| $10.5M | 0.59% |
113,423
-34,167
| -23% | -$3.15M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $10.1M | 0.57% |
116,986
-92,722
| -44% | -$8M |
|
42
Wells Fargo
WFC
$261B
| $10M | 0.57% |
180,304
+23,277
| +15% | +$1.3M |
|
43
Gildan
GIL
$8.03B
| $8.85M | 0.5% |
328,405
-27,500
| -8% | -$741K |
|
44
Schlumberger
SLB
$53.1B
| $8.55M | 0.48% |
109,842
-1,239
| -1% | -$96.5K |
|
|
TGA
45
DELISTED
Transglobe Energy Corp
TGA
| $8.4M | 0.48% |
5,311,340
+64,622
| +1% | +$102K |
|
46
Biogen
BIIB
$21.2B
| $7.84M | 0.44% |
28,730
-263
| -0.9% | -$71.8K |
|
47
Microsoft
MSFT
$3.79T
| $7.52M | 0.43% |
114,152
+27,420
| +32% | +$1.81M |
|
48
Danaher
DHR
$136B
| $7.47M | 0.42% |
98,755
-1,088
| -1% | -$82.3K |
|
49
EOG Resources
EOG
$64.5B
| $6.85M | 0.39% |
70,406
-882
| -1% | -$85.8K |
|
50
Union Pacific
UNP
$127B
| $6.16M | 0.35% |
58,285
-575
| -1% | -$60.8K |
|