MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+4.65%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.74B
AUM Growth
+$41.6M
(+2.5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
64
New
1
Increased
19
Reduced
38
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
+$27.7M |
| 2 |
Thomson Reuters
TRI
|
+$19.8M |
| 3 |
Fortis
FTS
|
+$18.7M |
| 4 |
Scotiabank
BNS
|
+$17.9M |
| 5 |
Interactive Brokers
IBKR
|
+$11.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.7M |
| 2 |
Brookfield Renewable
BEP
|
+$14.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$12.7M |
| 4 |
Biogen
BIIB
|
+$12.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$11.9M |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Communication Services | 12.97% |
| 3 | Technology | 11.06% |
| 4 | Energy | 8.71% |
| 5 | Utilities | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.5M | 1.41% |
172,858
+30,168
| +21% | +$4.28M |
|
|
27
Interactive Brokers
IBKR
$28.4B
| $24.5M | 1.41% |
2,167,348
+997,672
| +85% | +$11.3M |
|
28
Algonquin Power & Utilities
AQN
$4.3B
| $23.8M | 1.37% |
1,677,474
-48,551
| -3% | -$688K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $22.2M | 1.28% |
331,600
-293,660
| -47% | -$19.7M |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| $22.1M | 1.27% |
195,174
+42,217
| +28% | +$4.77M |
|
31
Netflix
NFLX
$505B
| $22M | 1.26% |
70,710
+30,213
| +75% | +$9.38M |
|
32
Sun Life Financial
SLF
$33.3B
| $20.8M | 1.2% |
455,783
-6,541
| -1% | -$299K |
|
33
CME Group
CME
$94.5B
| $20.7M | 1.19% |
107,714
+5,203
| +5% | +$1M |
|
34
Blackrock
BLK
$174B
| $20.7M | 1.19% |
42,157
-21,281
| -34% | -$10.4M |
|
35
Linde
LIN
$226B
| $20.4M | 1.18% |
98,013
-8,693
| -8% | -$1.81M |
|
36
IDEX
IEX
$12.1B
| $20.2M | 1.16% |
121,919
-5,351
| -4% | -$887K |
|
37
Bank of New York Mellon
BK
$75.1B
| $20M | 1.15% |
407,973
-1,366
| -0.3% | -$67K |
|
38
Booking.com
BKNG
$177B
| $17.8M | 1.02% |
8,644
+1,048
| +14% | +$2.15M |
|
39
Texas Instruments
TXN
$166B
| $17.2M | 0.99% |
139,403
+38,804
| +39% | +$4.78M |
|
40
Cullen/Frost Bankers
CFR
$8.2B
| $16.3M | 0.94% |
166,225
-16,224
| -9% | -$1.59M |
|
41
Estee Lauder
EL
$30.1B
| $15.1M | 0.87% |
73,069
-7,130
| -9% | -$1.47M |
|
|
42
Biogen
BIIB
$21.2B
| $13.3M | 0.77% |
46,368
-42,804
| -48% | -$12.3M |
|
43
EOG Resources
EOG
$64.5B
| $12.9M | 0.74% |
154,384
-9,613
| -6% | -$805K |
|
44
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.73% |
86,791
-8,472
| -9% | -$1.24M |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.4M | 0.72% |
679,568
-300,440
| -31% | -$5.5M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.7% |
204,698
-19,981
| -9% | -$1.19M |
|
47
Exxon Mobil
XOM
$478B
| $11.7M | 0.67% |
167,925
-14,863
| -8% | -$1.04M |
|
48
Descartes Systems
DSGX
$8.96B
| $11.1M | 0.64% |
260,190
-139,210
| -35% | -$5.96M |
|
49
Colliers International
CIGI
$8.48B
| $8.85M | 0.51% |
113,502
+396
| +0.4% | +$30.9K |
|
50
Nutrien
NTR
$27.7B
| $8.07M | 0.46% |
168,332
-880
| -0.5% | -$42.2K |
|