MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-3.6%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.38B
AUM Growth
-$446M
(-24%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
73
New
6
Increased
20
Reduced
34
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
+$73.7M |
| 2 |
Brookfield Renewable
BEP
|
+$37.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$10.1M |
| 4 |
Starbucks
SBUX
|
+$6.09M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$5.96M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$68.2M |
| 2 |
Royal Bank of Canada
RY
|
+$61.5M |
| 3 |
AGU
Agrium
AGU
|
+$50.7M |
| 4 |
TC Energy
TRP
|
+$36.1M |
| 5 |
Fortuna Silver Mines
FSM
|
+$32.8M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Utilities | 14.1% |
| 3 | Communication Services | 8.45% |
| 4 | Materials | 8.37% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.5B
| $14.9M | 1.08% |
142,301
+4,010
| +3% | +$421K |
|
27
Biogen
BIIB
$21.2B
| $13M | 0.94% |
47,758
+10,713
| +29% | +$2.93M |
|
|
28
Cullen/Frost Bankers
CFR
$8.2B
| $12.6M | 0.91% |
118,456
+56,214
| +90% | +$5.96M |
|
29
Microsoft
MSFT
$3.79T
| $12.4M | 0.9% |
135,804
+6,352
| +5% | +$580K |
|
30
Tyson Foods
TSN
$19.6B
| $11.3M | 0.82% |
155,416
+14,272
| +10% | +$1.04M |
|
31
Exxon Mobil
XOM
$478B
| $11.2M | 0.81% |
150,784
+16,588
| +12% | +$1.23M |
|
32
CGI
GIB
$20.8B
| $11.1M | 0.8% |
192,812
-506,652
| -72% | -$29.2M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $10.3M | 0.74% |
71,268
-7,072
| -9% | -$1.02M |
|
34
Skyworks Solutions
SWKS
$11.1B
| $9.66M | 0.7% |
96,538
-21,357
| -18% | -$2.14M |
|
35
Tractor Supply
TSCO
$32.1B
| $9.38M | 0.68% |
745,325
-115,555
| -13% | -$1.45M |
|
36
Thomson Reuters
TRI
$78B
| $9.35M | 0.68% |
211,820
-74,088
| -26% | -$3.27M |
|
37
Estee Lauder
EL
$30.1B
| $8.96M | 0.65% |
59,908
-5,171
| -8% | -$773K |
|
38
PepsiCo
PEP
$197B
| $8.7M | 0.63% |
79,733
+3,725
| +5% | +$407K |
|
39
Johnson & Johnson
JNJ
$429B
| $8.55M | 0.62% |
66,739
+8,148
| +14% | +$1.04M |
|
40
Shopify
SHOP
$186B
| $8.01M | 0.58% |
644,010
-277,640
| -30% | -$3.45M |
|
41
Apple
AAPL
$3.47T
| $7.92M | 0.57% |
188,712
+76,152
| +68% | +$3.19M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.41M | 0.54% |
60,522
+7,496
| +14% | +$917K |
|
43
Canadian National Railway
CNI
$58.3B
| $6.72M | 0.49% |
92,061
-239,323
| -72% | -$17.5M |
|
|
AAV
44
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.37M | 0.46% |
2,156,901
-5,830,684
| -73% | -$17.2M |
|
|
45
Starbucks
SBUX
$93.1B
| $6.09M | 0.44% |
+105,275
| New | +$6.09M |
|
46
Teck Resources
TECK
$20.5B
| $4.3M | 0.31% |
+167,189
| New | +$4.3M |
|
47
Bausch Health
BHC
$2.68B
| $3.75M | 0.27% |
235,437
-58,300
| -20% | -$927K |
|
48
BlackBerry
BB
$2.32B
| $3.65M | 0.26% |
317,696
-58,295
| -16% | -$670K |
|
49
Graco
GGG
$14B
| $3.62M | 0.26% |
79,124
-11,224
| -12% | -$513K |
|
50
Henry Schein
HSIC
$8.37B
| $3.57M | 0.26% |
67,667
-58,462
| -46% | -$3.08M |
|