MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+2.48%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.45B
AUM Growth
+$65.2M
(+4.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
66
New
6
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
Scotiabank
BNS
|
+$32M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$25.2M |
| 3 |
Public Storage
PSA
|
+$11.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.31M |
| 5 |
Cenovus Energy
CVE
|
+$4.42M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$7.9M |
| 2 |
CGI
GIB
|
+$7.77M |
| 3 |
FirstService
FSV
|
+$6.43M |
| 4 |
S&P Global
SPGI
|
+$6.32M |
| 5 |
Pembina Pipeline
PBA
|
+$5.76M |
Sector Composition
| 1 | Financials | 39.89% |
| 2 | Utilities | 14.91% |
| 3 | Communication Services | 8.73% |
| 4 | Materials | 8.39% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$127B
| $14.1M | 0.98% |
99,967
-16,474
| -14% | -$2.33M |
|
27
Cullen/Frost Bankers
CFR
$8.2B
| $12.9M | 0.89% |
119,622
+1,166
| +1% | +$126K |
|
28
Biogen
BIIB
$21.2B
| $12.4M | 0.86% |
42,851
-4,907
| -10% | -$1.42M |
|
|
29
Public Storage
PSA
$51.3B
| $11.7M | 0.81% |
+51,708
| New | +$11.7M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $11.6M | 0.8% |
73,419
+2,151
| +3% | +$340K |
|
31
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.75% |
88,952
+22,213
| +33% | +$2.7M |
|
|
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.71% |
187,394
-76,308
| -29% | -$4.17M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $10M | 0.69% |
88,570
+28,048
| +46% | +$3.18M |
|
|
34
S&P Global
SPGI
$166B
| $9.78M | 0.68% |
48,123
-31,091
| -39% | -$6.32M |
|
35
Skyworks Solutions
SWKS
$11.1B
| $9.65M | 0.67% |
99,997
+3,459
| +4% | +$334K |
|
36
Thomson Reuters
TRI
$78B
| $9.58M | 0.66% |
207,817
-4,003
| -2% | -$184K |
|
37
Apple
AAPL
$3.47T
| $8.8M | 0.61% |
190,180
+1,468
| +0.8% | +$67.9K |
|
38
Exxon Mobil
XOM
$478B
| $8.52M | 0.59% |
102,964
-47,820
| -32% | -$3.96M |
|
39
Starbucks
SBUX
$93.1B
| $7.41M | 0.51% |
151,729
+46,454
| +44% | +$2.27M |
|
40
PepsiCo
PEP
$197B
| $7.34M | 0.51% |
67,428
-12,305
| -15% | -$1.34M |
|
41
Shopify
SHOP
$186B
| $6.98M | 0.48% |
479,000
-165,010
| -26% | -$2.4M |
|
42
Tractor Supply
TSCO
$32.1B
| $6.55M | 0.45% |
428,810
-316,515
| -42% | -$4.83M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $6.31M | 0.44% |
+82,703
| New | +$6.31M |
|
44
Estee Lauder
EL
$30.1B
| $5.31M | 0.37% |
37,204
-22,704
| -38% | -$3.24M |
|
45
Graco
GGG
$14B
| $5.21M | 0.36% |
115,115
+35,991
| +45% | +$1.63M |
|
46
Bausch Health
BHC
$2.68B
| $4.75M | 0.33% |
204,197
-31,240
| -13% | -$727K |
|
47
Methanex
MEOH
$3.04B
| $4.65M | 0.32% |
65,768
+48,837
| +288% | +$3.45M |
|
|
48
CGI
GIB
$20.8B
| $4.44M | 0.31% |
70,050
-122,762
| -64% | -$7.77M |
|
|
49
Cenovus Energy
CVE
$30.4B
| $4.42M | 0.31% |
+425,858
| New | +$4.42M |
|
|
AAV
50
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.78M | 0.26% |
1,210,793
-946,108
| -44% | -$2.96M |
|