MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+3.33%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.7B
AUM Growth
+$157M
(+10%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
65
New
2
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$32.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.2M |
| 3 |
TC Energy
TRP
|
+$24.9M |
| 4 |
Enbridge
ENB
|
+$22.5M |
| 5 |
Royal Bank of Canada
RY
|
+$22.1M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
+$41.7M |
| 2 |
Brookfield Renewable
BEP
|
+$30.4M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$23.8M |
| 4 |
Fortis
FTS
|
+$20.5M |
| 5 |
Tyson Foods
TSN
|
+$15.6M |
Sector Composition
| 1 | Financials | 34.26% |
| 2 | Communication Services | 13.07% |
| 3 | Energy | 9.6% |
| 4 | Technology | 9.59% |
| 5 | Utilities | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9.31B
| $21.8M | 1.29% |
249,693
+59,043
| +31% | +$5.16M |
|
27
Sun Life Financial
SLF
$33.3B
| $20.8M | 1.23% |
462,324
+11,063
| +2% | +$497K |
|
28
Linde
LIN
$226B
| $20.7M | 1.22% |
106,706
+7,283
| +7% | +$1.41M |
|
29
CME Group
CME
$94.5B
| $20.5M | 1.21% |
102,511
-38,101
| -27% | -$7.62M |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $19.2M | 1.13% |
102,383
-70,862
| -41% | -$13.3M |
|
31
IDEX
IEX
$12.1B
| $19.2M | 1.13% |
127,270
+64,620
| +103% | +$9.73M |
|
32
Bank of New York Mellon
BK
$75.1B
| $18.8M | 1.11% |
409,339
-162,468
| -28% | -$7.45M |
|
|
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18.5M | 1.09% |
980,008
+596,358
| +155% | +$11.3M |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| $17.6M | 1.04% |
152,957
-307
| -0.2% | -$35.4K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 1.02% |
142,690
+82,887
| +139% | +$10M |
|
36
Cullen/Frost Bankers
CFR
$8.2B
| $16.4M | 0.97% |
182,449
+59,126
| +48% | +$5.33M |
|
37
Descartes Systems
DSGX
$8.96B
| $15.6M | 0.92% |
399,400
+39,753
| +11% | +$1.55M |
|
38
Booking.com
BKNG
$177B
| $15.6M | 0.92% |
7,596
+703
| +10% | +$1.44M |
|
39
Estee Lauder
EL
$30.1B
| $14.9M | 0.88% |
80,199
+24,518
| +44% | +$4.57M |
|
40
Skyworks Solutions
SWKS
$11.1B
| $13.8M | 0.81% |
158,231
+16,350
| +12% | +$1.43M |
|
41
Interactive Brokers
IBKR
$28.4B
| $13.6M | 0.8% |
+1,169,676
| New | +$13.6M |
|
42
Thomson Reuters
TRI
$78B
| $13.2M | 0.78% |
189,532
+19,318
| +11% | +$1.35M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.74% |
224,679
+87,066
| +63% | +$4.88M |
|
44
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.74% |
95,263
-52,014
| -35% | -$6.87M |
|
45
Exxon Mobil
XOM
$478B
| $12.4M | 0.73% |
182,788
-368
| -0.2% | -$24.9K |
|
46
Texas Instruments
TXN
$166B
| $11.9M | 0.7% |
100,599
-45,060
| -31% | -$5.32M |
|
47
EOG Resources
EOG
$64.5B
| $11.4M | 0.67% |
163,997
+1,270
| +0.8% | +$88K |
|
48
Netflix
NFLX
$505B
| $11.3M | 0.67% |
+40,497
| New | +$11.3M |
|
49
Nutrien
NTR
$27.7B
| $8.11M | 0.48% |
169,212
+294
| +0.2% | +$14.1K |
|
50
Colliers International
CIGI
$8.48B
| $7.59M | 0.45% |
113,106
-2,871
| -2% | -$193K |
|