MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.14%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.89B
AUM Growth
+$1.89B
(+4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
91
New
2
Increased
35
Reduced
30
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$39.1M |
| 2 |
Royal Bank of Canada
RY
|
$31.3M |
| 3 |
Fortis
FTS
|
$25.3M |
| 4 |
Telus
TU
|
$14.5M |
| 5 |
Algonquin Power & Utilities
AQN
|
$12.7M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$58.9M |
| 2 |
AGU
Agrium
AGU
|
$45.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.9M |
| 4 |
Imperial Oil
IMO
|
$10.3M |
| 5 |
Magna International
MGA
|
$9.74M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 12.86% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 8.52% |
| 5 | Utilities | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $18M | 0.95% |
115,232
+2,222
| +2% | +$347K |
|
27
Mastercard
MA
$535B
| $17.6M | 0.93% |
125,069
+5,423
| +5% | +$765K |
|
28
Union Pacific
UNP
$131B
| $17.3M | 0.91% |
149,173
+30,802
| +26% | +$3.57M |
|
29
Tractor Supply
TSCO
$32B
| $15.1M | 0.8% |
239,669
+29,571
| +14% | +$1.87M |
|
30
Danaher
DHR
$144B
| $14.5M | 0.77% |
169,766
+73,812
| +77% | +$6.32M |
|
|
31
Canadian Pacific Kansas City
CP
$70.1B
| $14.3M | 0.76% |
85,236
-124,818
| -59% | -$20.9M |
|
32
Skyworks Solutions
SWKS
$10.9B
| $13.5M | 0.71% |
132,478
+38,232
| +41% | +$3.89M |
|
33
Stantec
STN
$12.4B
| $13.3M | 0.7% |
480,451
-128,298
| -21% | -$3.55M |
|
34
Estee Lauder
EL
$32.6B
| $13M | 0.69% |
120,401
-19,469
| -14% | -$2.1M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $12.7M | 0.67% |
91,088
+5,855
| +7% | +$817K |
|
|
36
Magna International
MGA
$12.7B
| $12.5M | 0.66% |
234,259
-182,932
| -44% | -$9.74M |
|
37
Biogen
BIIB
$20.8B
| $12.3M | 0.65% |
39,448
+745
| +2% | +$233K |
|
38
Exxon Mobil
XOM
$476B
| $12.1M | 0.64% |
148,115
+16,411
| +12% | +$1.34M |
|
39
Amazon
AMZN
$2.39T
| $11.1M | 0.59% |
11,551
-3,395
| -23% | -$3.26M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.55% |
104,199
+1,946
| +2% | +$194K |
|
41
Shopify
SHOP
$181B
| $10.2M | 0.54% |
88,211
-20,539
| -19% | -$2.38M |
|
42
EOG Resources
EOG
$65.6B
| $9.67M | 0.51% |
100,254
+19,915
| +25% | +$1.92M |
|
43
Microsoft
MSFT
$3.74T
| $9.47M | 0.5% |
127,127
+3,417
| +3% | +$255K |
|
44
Henry Schein
HSIC
$8.16B
| $9.1M | 0.48% |
111,006
+59,561
| +116% | +$4.88M |
|
45
Johnson & Johnson
JNJ
$427B
| $9.08M | 0.48% |
69,860
+22,527
| +48% | +$2.93M |
|
46
Costco
COST
$420B
| $8.87M | 0.47% |
54,058
-18,905
| -26% | -$3.1M |
|
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.51M | 0.45% |
197,699
-1,369,149
| -87% | -$58.9M |
|
48
PepsiCo
PEP
$203B
| $7.11M | 0.38% |
63,791
+13,133
| +26% | +$1.46M |
|
49
Cullen/Frost Bankers
CFR
$8.24B
| $7.04M | 0.37% |
74,209
+18,201
| +32% | +$1.73M |
|
|
TGA
50
DELISTED
Transglobe Energy Corp
TGA
| $5.95M | 0.31% |
4,177,608
-1,343,336
| -24% | -$1.91M |
|