MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+3.9%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.83B
AUM Growth
-$60.5M
(-3.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
76
New
9
Increased
20
Reduced
35
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$30.6M |
| 2 |
Alamos Gold
AGI
|
+$18.9M |
| 3 |
Tyson Foods
TSN
|
+$11.4M |
| 4 |
Scotiabank
BNS
|
+$6.52M |
| 5 |
Bausch Health
BHC
|
+$6.14M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$64.3M |
| 2 |
AGU
Agrium
AGU
|
+$31.5M |
| 3 |
RIC
Richmont Mines Inc.
RIC
|
+$27M |
| 4 |
Costco
COST
|
+$8.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.8M |
Sector Composition
| 1 | Financials | 41.08% |
| 2 | Energy | 12.53% |
| 3 | Materials | 9.24% |
| 4 | Utilities | 8.65% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$140B
| $17.2M | 0.94% |
209,172
+17,676
| +9% | +$1.45M |
|
27
Mastercard
MA
$532B
| $16.9M | 0.92% |
111,610
-13,459
| -11% | -$2.03M |
|
28
EOG Resources
EOG
$65.5B
| $14.9M | 0.81% |
138,291
+38,037
| +38% | +$4.09M |
|
|
29
Thomson Reuters
TRI
$78.2B
| $14.3M | 0.78% |
285,908
-1,286,630
| -82% | -$64.3M |
|
30
Stantec
STN
$12.8B
| $14.1M | 0.77% |
503,623
+23,172
| +5% | +$650K |
|
31
Magna International
MGA
$13.2B
| $13.6M | 0.75% |
239,904
+5,645
| +2% | +$321K |
|
32
S&P Global
SPGI
$168B
| $13.2M | 0.72% |
78,010
-37,222
| -32% | -$6.29M |
|
33
Canadian Pacific Kansas City
CP
$69.5B
| $13M | 0.71% |
353,890
-72,290
| -17% | -$2.65M |
|
34
Tractor Supply
TSCO
$31.8B
| $12.8M | 0.7% |
860,880
-337,465
| -28% | -$5.04M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $12.1M | 0.66% |
78,340
-12,748
| -14% | -$1.97M |
|
36
Biogen
BIIB
$21.8B
| $11.8M | 0.64% |
37,045
-2,403
| -6% | -$763K |
|
37
Amazon
AMZN
$2.45T
| $11.7M | 0.64% |
201,060
-29,960
| -13% | -$1.75M |
|
|
38
Tyson Foods
TSN
$20B
| $11.4M | 0.62% |
+141,144
| New | +$11.4M |
|
39
Exxon Mobil
XOM
$478B
| $11.2M | 0.61% |
134,196
-13,919
| -9% | -$1.16M |
|
40
Skyworks Solutions
SWKS
$11.1B
| $11.2M | 0.61% |
117,895
-14,583
| -11% | -$1.38M |
|
41
Microsoft
MSFT
$3.72T
| $11.1M | 0.61% |
129,452
+2,325
| +2% | +$199K |
|
42
Shopify
SHOP
$188B
| $9.35M | 0.51% |
921,650
+39,540
| +4% | +$401K |
|
43
PepsiCo
PEP
$197B
| $9.12M | 0.5% |
76,008
+12,217
| +19% | +$1.47M |
|
44
Brookfield Infrastructure Partners
BIP
$14.4B
| $8.73M | 0.48% |
325,804
-6,330
| -2% | -$170K |
|
45
Estee Lauder
EL
$31.2B
| $8.27M | 0.45% |
65,079
-55,322
| -46% | -$7.03M |
|
46
Johnson & Johnson
JNJ
$430B
| $8.19M | 0.45% |
58,591
-11,269
| -16% | -$1.57M |
|
47
Henry Schein
HSIC
$8.43B
| $6.91M | 0.38% |
126,129
-15,404
| -11% | -$844K |
|
|
48
Bausch Health
BHC
$2.68B
| $6.14M | 0.34% |
+293,737
| New | +$6.14M |
|
49
Cullen/Frost Bankers
CFR
$8.23B
| $5.89M | 0.32% |
62,242
-11,967
| -16% | -$1.13M |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.88M | 0.32% |
53,026
-51,173
| -49% | -$5.68M |
|