MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.12%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.7%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
96
New
23
Increased
34
Reduced
32
Closed
7
Top Buys
| 1 |
AGU
Agrium
AGU
|
$45.3M |
| 2 |
CGI
GIB
|
$15.5M |
| 3 |
FirstService
FSV
|
$10.5M |
| 4 |
Thomson Reuters
TRI
|
$9.83M |
| 5 |
Union Pacific
UNP
|
$6.53M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$36.5M |
| 2 |
Sun Life Financial
SLF
|
$12.6M |
| 3 |
TC Energy
TRP
|
$11.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$10M |
| 5 |
Royal Bank of Canada
RY
|
$9.91M |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Materials | 13.64% |
| 3 | Energy | 13.42% |
| 4 | Industrials | 9.61% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $16.4M | 0.9% |
108,787
+25,561
| +31% | +$3.85M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.4M | 0.9% |
381,534
+15,243
| +4% | +$653K |
|
28
TJX Companies
TJX
$155B
| $15.9M | 0.87% |
220,723
+37,153
| +20% | +$2.67M |
|
29
Stantec
STN
$12.4B
| $15.3M | 0.84% |
608,749
+59,714
| +11% | +$1.5M |
|
30
Canadian National Railway
CNI
$60.3B
| $15.3M | 0.84% |
188,252
+10,275
| +6% | +$832K |
|
31
Mastercard
MA
$535B
| $14.5M | 0.8% |
119,646
+158
| +0.1% | +$19.2K |
|
32
Amazon
AMZN
$2.4T
| $14.4M | 0.8% |
14,946
+505
| +3% | +$488K |
|
33
Estee Lauder
EL
$32.6B
| $13.4M | 0.74% |
139,870
-572
| -0.4% | -$54.8K |
|
|
34
Union Pacific
UNP
$131B
| $12.9M | 0.71% |
118,371
+60,086
| +103% | +$6.53M |
|
35
Costco
COST
$420B
| $11.7M | 0.64% |
72,963
+1,353
| +2% | +$216K |
|
36
Tractor Supply
TSCO
$32B
| $11.4M | 0.63% |
210,098
+37,098
| +21% | +$2.01M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $11.3M | 0.62% |
85,233
-10,368
| -11% | -$1.37M |
|
38
Exxon Mobil
XOM
$476B
| $10.6M | 0.58% |
131,704
-558
| -0.4% | -$45K |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 0.58% |
102,253
-14,131
| -12% | -$1.45M |
|
40
Biogen
BIIB
$20.8B
| $10.5M | 0.58% |
38,703
+9,973
| +35% | +$2.7M |
|
41
Shopify
SHOP
$182B
| $9.43M | 0.52% |
108,750
-90,378
| -45% | -$7.84M |
|
42
Henry Schein
HSIC
$8.16B
| $9.42M | 0.52% |
51,445
+22,149
| +76% | +$4.05M |
|
43
Skyworks Solutions
SWKS
$10.9B
| $9.02M | 0.5% |
94,246
+34,647
| +58% | +$3.32M |
|
44
Microsoft
MSFT
$3.74T
| $8.53M | 0.47% |
123,710
+9,558
| +8% | +$659K |
|
45
Danaher
DHR
$144B
| $8.07M | 0.44% |
95,954
+8,405
| +10% | +$707K |
|
|
TGA
46
DELISTED
Transglobe Energy Corp
TGA
| $7.31M | 0.4% |
5,520,944
+209,604
| +4% | +$278K |
|
|
KLDX
47
DELISTED
KLONDEX MINES LTD
KLDX
| $7.27M | 0.4% |
2,159,208
+1,145,040
| +113% | +$3.85M |
|
48
EOG Resources
EOG
$65.6B
| $7.25M | 0.4% |
80,339
+9,933
| +14% | +$896K |
|
49
Gildan
GIL
$7.88B
| $7.2M | 0.4% |
234,505
-93,900
| -29% | -$2.88M |
|
50
Schlumberger
SLB
$52.4B
| $7.17M | 0.39% |
109,159
-683
| -0.6% | -$44.9K |
|