MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+4.62%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.63B
AUM Growth
+$185M
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
69
New
6
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$25.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$22.5M |
| 3 |
Danaher
DHR
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
Mastercard
MA
|
+$11.9M |
Top Sells
| 1 |
Fortis
FTS
|
+$15.4M |
| 2 |
FirstService
FSV
|
+$15M |
| 3 |
Nutrien
NTR
|
+$13.8M |
| 4 |
Sun Life Financial
SLF
|
+$11.8M |
| 5 |
Descartes Systems
DSGX
|
+$9.72M |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Utilities | 13.26% |
| 3 | Communication Services | 7.8% |
| 4 | Technology | 7.61% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$166B
| $19.7M | 1.21% |
101,150
+53,027
| +110% | +$10.3M |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 1.18% |
172,033
+83,463
| +94% | +$9.32M |
|
28
Fortuna Silver Mines
FSM
$2.56B
| $19M | 1.16% |
4,358,960
+398,357
| +10% | +$1.74M |
|
29
Pembina Pipeline
PBA
$22.8B
| $18.8M | 1.15% |
553,460
-33
| -0% | -$1.12K |
|
30
Public Storage
PSA
$51.3B
| $18.8M | 1.15% |
93,318
+41,610
| +80% | +$8.37M |
|
|
31
Descartes Systems
DSGX
$8.96B
| $18.5M | 1.13% |
544,937
-286,835
| -34% | -$9.72M |
|
32
Cullen/Frost Bankers
CFR
$8.2B
| $18.3M | 1.12% |
175,598
+55,976
| +47% | +$5.85M |
|
33
Johnson & Johnson
JNJ
$429B
| $18.3M | 1.12% |
132,161
+43,209
| +49% | +$5.97M |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $17.5M | 1.07% |
106,851
+13,124
| +14% | +$2.15M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $16.7M | 1.02% |
104,318
+30,899
| +42% | +$4.96M |
|
36
Union Pacific
UNP
$127B
| $14.5M | 0.89% |
89,128
-10,839
| -11% | -$1.76M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.88% |
172,076
+89,373
| +108% | +$7.43M |
|
38
Exxon Mobil
XOM
$478B
| $13M | 0.8% |
152,901
+49,937
| +48% | +$4.25M |
|
39
Skyworks Solutions
SWKS
$11.1B
| $12.1M | 0.74% |
133,609
+33,612
| +34% | +$3.04M |
|
40
Starbucks
SBUX
$93.1B
| $11.6M | 0.71% |
203,369
+51,640
| +34% | +$2.94M |
|
41
Thomson Reuters
TRI
$78B
| $10.7M | 0.65% |
204,804
-3,013
| -1% | -$157K |
|
42
PepsiCo
PEP
$197B
| $10.2M | 0.62% |
91,333
+23,905
| +35% | +$2.67M |
|
43
Shopify
SHOP
$186B
| $9.67M | 0.59% |
588,740
+109,740
| +23% | +$1.8M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.27M | 0.57% |
175,917
-11,477
| -6% | -$605K |
|
45
Estee Lauder
EL
$30.1B
| $8.25M | 0.5% |
56,758
+19,554
| +53% | +$2.84M |
|
46
Texas Instruments
TXN
$166B
| $6.95M | 0.43% |
+64,762
| New | +$6.95M |
|
47
Graco
GGG
$14B
| $5.81M | 0.36% |
125,307
+10,192
| +9% | +$472K |
|
|
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
| $5.5M | 0.34% |
+51,726
| New | +$5.5M |
|
49
Bausch Health
BHC
$2.68B
| $4.77M | 0.29% |
185,817
-18,380
| -9% | -$472K |
|
50
CGI
GIB
$20.8B
| $4.38M | 0.27% |
68,017
-2,033
| -3% | -$131K |
|