MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+16.45%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.56B
AUM Growth
+$74.9M
(+5%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
71
New
5
Increased
25
Reduced
35
Closed
6
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$21.5M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.8M |
| 3 |
Blackrock
BLK
|
+$12.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$10.9M |
| 5 |
Booking.com
BKNG
|
+$10.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$42.4M |
| 2 |
Royal Bank of Canada
RY
|
+$36.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$35.8M |
| 4 |
Scotiabank
BNS
|
+$32.1M |
| 5 |
Nutrien
NTR
|
+$31.7M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Utilities | 13.61% |
| 3 | Technology | 9.21% |
| 4 | Communication Services | 7.68% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.5B
| $22.1M | 1.42% |
127,009
+43,828
| +53% | +$7.64M |
|
27
Johnson & Johnson
JNJ
$429B
| $20.8M | 1.33% |
147,405
+17,489
| +13% | +$2.47M |
|
28
Linde
LIN
$226B
| $19.7M | 1.26% |
112,276
+19,587
| +21% | +$3.44M |
|
29
Apple
AAPL
$3.47T
| $18.2M | 1.17% |
363,452
-32,128
| -8% | -$1.61M |
|
30
FirstService
FSV
$9.31B
| $18.1M | 1.16% |
208,617
-64,709
| -24% | -$5.61M |
|
31
Descartes Systems
DSGX
$8.96B
| $18M | 1.16% |
453,402
-105,897
| -19% | -$4.21M |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| $16.3M | 1.05% |
130,188
+41,490
| +47% | +$5.2M |
|
33
Pembina Pipeline
PBA
$22.8B
| $15.2M | 0.98% |
427,823
-119,150
| -22% | -$4.24M |
|
34
EOG Resources
EOG
$64.5B
| $14.8M | 0.95% |
153,837
-16,770
| -10% | -$1.61M |
|
35
Exxon Mobil
XOM
$478B
| $14.7M | 0.94% |
183,318
+33,020
| +22% | +$2.65M |
|
36
Biogen
BIIB
$21.2B
| $14.3M | 0.92% |
63,484
+2,877
| +5% | +$648K |
|
37
Texas Instruments
TXN
$166B
| $14.2M | 0.91% |
120,580
-11,482
| -9% | -$1.35M |
|
38
PepsiCo
PEP
$197B
| $14.1M | 0.91% |
110,419
+20,639
| +23% | +$2.64M |
|
39
Skyworks Solutions
SWKS
$11.1B
| $12.6M | 0.81% |
147,989
+12,128
| +9% | +$1.04M |
|
40
TC Energy
TRP
$54.4B
| $12.2M | 0.78% |
257,468
-538,599
| -68% | -$25.6M |
|
41
Thomson Reuters
TRI
$78B
| $11.3M | 0.72% |
177,042
-40,061
| -18% | -$2.56M |
|
42
Cullen/Frost Bankers
CFR
$8.2B
| $11.1M | 0.71% |
108,687
-63,845
| -37% | -$6.49M |
|
|
43
Booking.com
BKNG
$177B
| $10.1M | 0.65% |
+5,426
| New | +$10.1M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.15M | 0.52% |
59,855
-53,651
| -47% | -$7.31M |
|
45
Estee Lauder
EL
$30.1B
| $6.97M | 0.45% |
40,552
-15,205
| -27% | -$2.61M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $6.65M | 0.43% |
137,847
-51,956
| -27% | -$2.5M |
|
47
Union Pacific
UNP
$127B
| $6.35M | 0.41% |
35,870
-55,145
| -61% | -$9.76M |
|
48
Graco
GGG
$14B
| $6.31M | 0.4% |
123,041
-135
| -0.1% | -$6.92K |
|
49
S&P Global
SPGI
$166B
| $5.87M | 0.38% |
26,584
-7,249
| -21% | -$1.6M |
|
50
Colliers International
CIGI
$8.48B
| $3.97M | 0.25% |
+62,046
| New | +$3.97M |
|