MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-13.14%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.48B
AUM Growth
-$150M
(-9.2%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
72
New
9
Increased
23
Reduced
34
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
+$71.3M |
| 2 |
Enbridge
ENB
|
+$50.9M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$27M |
| 4 |
Blackrock
BLK
|
+$19.6M |
| 5 |
CME Group
CME
|
+$15.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$31M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$26.2M |
| 3 |
PX
Praxair Inc
PX
|
+$16.7M |
| 4 |
S&P Global
SPGI
|
+$11.4M |
| 5 |
Fortuna Silver Mines
FSM
|
+$10.6M |
Sector Composition
| 1 | Financials | 37.1% |
| 2 | Utilities | 12.37% |
| 3 | Energy | 8.38% |
| 4 | Communication Services | 7.97% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$21.2B
| $18M | 1.22% |
60,607
+4,266
| +8% | +$1.27M |
|
27
Public Storage
PSA
$51.3B
| $18M | 1.21% |
89,925
-3,393
| -4% | -$679K |
|
28
Johnson & Johnson
JNJ
$429B
| $16.8M | 1.13% |
129,916
-2,245
| -2% | -$290K |
|
29
Pembina Pipeline
PBA
$22.8B
| $16.2M | 1.09% |
546,973
-6,487
| -1% | -$192K |
|
30
Apple
AAPL
$3.47T
| $15.6M | 1.05% |
395,580
-6,968
| -2% | -$275K |
|
|
31
CME Group
CME
$94.5B
| $15.4M | 1.04% |
+83,181
| New | +$15.4M |
|
32
Cullen/Frost Bankers
CFR
$8.2B
| $15.2M | 1.02% |
172,532
-3,066
| -2% | -$270K |
|
33
EOG Resources
EOG
$64.5B
| $14.9M | 1% |
170,607
-7,086
| -4% | -$617K |
|
34
Descartes Systems
DSGX
$8.96B
| $14.8M | 0.99% |
559,299
+14,362
| +3% | +$379K |
|
35
Linde
LIN
$226B
| $14.3M | 0.97% |
+92,689
| New | +$14.3M |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $13.5M | 0.91% |
104,080
-2,771
| -3% | -$359K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.86% |
113,506
-58,527
| -34% | -$6.58M |
|
38
Texas Instruments
TXN
$166B
| $12.5M | 0.84% |
132,062
+67,300
| +104% | +$6.36M |
|
39
Union Pacific
UNP
$127B
| $12.4M | 0.84% |
91,015
+1,887
| +2% | +$257K |
|
40
Thomson Reuters
TRI
$78B
| $10.9M | 0.73% |
217,103
+12,299
| +6% | +$616K |
|
41
Exxon Mobil
XOM
$478B
| $10.2M | 0.69% |
150,298
-2,603
| -2% | -$178K |
|
42
PepsiCo
PEP
$197B
| $9.92M | 0.67% |
89,780
-1,553
| -2% | -$172K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $9M | 0.61% |
135,861
+2,252
| +2% | +$149K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $8.84M | 0.6% |
189,803
+17,727
| +10% | +$826K |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| $7.43M | 0.5% |
88,698
+36,972
| +71% | +$3.1M |
|
46
Estee Lauder
EL
$30.1B
| $7.25M | 0.49% |
55,757
-1,001
| -2% | -$130K |
|
47
Starbucks
SBUX
$93.1B
| $7.11M | 0.48% |
110,374
-92,995
| -46% | -$5.99M |
|
|
48
S&P Global
SPGI
$166B
| $5.75M | 0.39% |
33,833
-67,317
| -67% | -$11.4M |
|
49
Shopify
SHOP
$186B
| $5.69M | 0.38% |
411,870
-176,870
| -30% | -$2.44M |
|
|
50
Fortuna Silver Mines
FSM
$2.56B
| $5.33M | 0.36% |
1,456,349
-2,902,611
| -67% | -$10.6M |
|