MBI
Montrusco Bolton Investments Portfolio holdings
AUM $9.01B
1-Year Return
18.04%
This Quarter Return
+4.8%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.54B
AUM Growth
-$20.7M
(-1.3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
68
New
3
Increased
26
Reduced
33
Closed
5
Top Buys
| 1 |
BCE
BCE
|
+$59M |
| 2 |
Telus
TU
|
+$21.8M |
| 3 |
IDEX
IEX
|
+$10.4M |
| 4 |
PepsiCo
PEP
|
+$8.13M |
| 5 |
Biogen
BIIB
|
+$5.66M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$58.9M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$26.1M |
| 3 |
Nutrien
NTR
|
+$23.4M |
| 4 |
Sun Life Financial
SLF
|
+$13.7M |
| 5 |
Tyson Foods
TSN
|
+$12.8M |
Sector Composition
| 1 | Financials | 32.98% |
| 2 | Utilities | 14.72% |
| 3 | Communication Services | 13.11% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$21.1B
| $20.2M | 1.32% |
88,120
+24,636
| +39% | +$5.66M |
|
27
Linde
LIN
$221B
| $19.5M | 1.27% |
99,423
-12,853
| -11% | -$2.52M |
|
|
28
Sun Life Financial
SLF
$33B
| $18.7M | 1.22% |
451,261
-330,802
| -42% | -$13.7M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $18.4M | 1.2% |
153,264
+23,076
| +18% | +$2.77M |
|
30
FirstService
FSV
$9.23B
| $18.4M | 1.19% |
190,650
-17,967
| -9% | -$1.73M |
|
31
Apple
AAPL
$3.53T
| $18M | 1.17% |
363,704
+252
| +0.1% | +$12.5K |
|
32
Texas Instruments
TXN
$161B
| $16.7M | 1.09% |
145,659
+25,079
| +21% | +$2.88M |
|
|
33
Tyson Foods
TSN
$19.3B
| $15.6M | 1.01% |
199,391
-164,197
| -45% | -$12.8M |
|
34
EOG Resources
EOG
$66B
| $15.1M | 0.98% |
162,727
+8,890
| +6% | +$827K |
|
35
Exxon Mobil
XOM
$489B
| $14M | 0.91% |
183,156
-162
| -0.1% | -$12.4K |
|
36
Descartes Systems
DSGX
$8.75B
| $13.3M | 0.87% |
359,647
-93,755
| -21% | -$3.48M |
|
37
Booking.com
BKNG
$177B
| $12.9M | 0.84% |
6,893
+1,467
| +27% | +$2.75M |
|
38
TC Energy
TRP
$54.2B
| $12.9M | 0.84% |
258,688
+1,220
| +0.5% | +$60.6K |
|
39
Pembina Pipeline
PBA
$22.9B
| $11.9M | 0.77% |
318,622
-109,201
| -26% | -$4.07M |
|
40
Cullen/Frost Bankers
CFR
$8.08B
| $11.6M | 0.75% |
123,323
+14,636
| +13% | +$1.37M |
|
41
Thomson Reuters
TRI
$76.5B
| $11.4M | 0.74% |
170,214
-6,828
| -4% | -$458K |
|
42
Skyworks Solutions
SWKS
$11B
| $10.6M | 0.69% |
141,881
-6,108
| -4% | -$456K |
|
|
43
IDEX
IEX
$12.3B
| $10.4M | 0.68% |
+62,650
| New | +$10.4M |
|
44
Estee Lauder
EL
$31.9B
| $10.2M | 0.66% |
55,681
+15,129
| +37% | +$2.77M |
|
|
45
Nutrien
NTR
$27.6B
| $9.06M | 0.59% |
168,918
-435,924
| -72% | -$23.4M |
|
46
Colliers International
CIGI
$8.42B
| $8.31M | 0.54% |
115,977
+53,931
| +87% | +$3.86M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.14M | 0.53% |
59,803
-52
| -0.1% | -$7.08K |
|
|
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.26M | 0.47% |
383,650
-3,110,077
| -89% | -$58.9M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $6.5M | 0.42% |
137,613
-234
| -0.2% | -$11K |
|
50
Graco
GGG
$14B
| $6.17M | 0.4% |
122,933
-108
| -0.1% | -$5.42K |
|