MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-13.05%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.27B
AUM Growth
-$469M
(-27%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
67
New
6
Increased
24
Reduced
32
Closed
5
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$42.5M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$39.5M |
| 3 |
Fortis
FTS
|
+$39.1M |
| 4 |
Biogen
BIIB
|
+$26.7M |
| 5 |
BCE
BCE
|
+$24.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$74.6M |
| 2 |
Royal Bank of Canada
RY
|
+$68.6M |
| 3 |
Scotiabank
BNS
|
+$62.9M |
| 4 |
Enbridge
ENB
|
+$35.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$29.5M |
Sector Composition
| 1 | Communication Services | 22.46% |
| 2 | Financials | 17.84% |
| 3 | Technology | 12.98% |
| 4 | Utilities | 8.62% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9.31B
| $16.7M | 1.32% |
219,442
-49,383
| -18% | -$3.77M |
|
27
Booking.com
BKNG
$177B
| $16.5M | 1.3% |
12,906
+4,262
| +49% | +$5.46M |
|
28
Digital Realty Trust
DLR
$59.2B
| $15.3M | 1.2% |
+109,876
| New | +$15.3M |
|
|
29
Toronto Dominion Bank
TD
$131B
| $14.7M | 1.16% |
348,788
-1,774,566
| -84% | -$74.6M |
|
30
Cullen/Frost Bankers
CFR
$8.2B
| $14.5M | 1.14% |
259,160
+92,935
| +56% | +$5.19M |
|
31
IDEX
IEX
$12.1B
| $13.3M | 1.05% |
101,487
-20,432
| -17% | -$2.68M |
|
32
Crown Castle
CCI
$41.5B
| $12.7M | 1% |
+87,903
| New | +$12.7M |
|
33
Brookfield Renewable
BEP
$7.19B
| $12.2M | 0.96% |
549,970
-465,961
| -46% | -$10.3M |
|
34
Descartes Systems
DSGX
$8.96B
| $10.4M | 0.82% |
306,595
+46,405
| +18% | +$1.58M |
|
35
EOG Resources
EOG
$64.5B
| $10.4M | 0.82% |
288,696
+134,312
| +87% | +$4.82M |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.4M | 0.82% |
178,260
-153,340
| -46% | -$8.91M |
|
37
Estee Lauder
EL
$30.1B
| $10.2M | 0.8% |
64,107
-8,962
| -12% | -$1.43M |
|
38
TJX Companies
TJX
$155B
| $9.91M | 0.78% |
207,191
-247,663
| -54% | -$11.8M |
|
39
Algonquin Power & Utilities
AQN
$4.3B
| $9.04M | 0.71% |
679,085
-998,389
| -60% | -$13.3M |
|
|
40
Scotiabank
BNS
$78.7B
| $8.56M | 0.67% |
212,080
-1,557,264
| -88% | -$62.9M |
|
41
Allegion
ALLE
$15B
| $8.53M | 0.67% |
+92,735
| New | +$8.53M |
|
|
42
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.9M | 0.62% |
330,083
-1,233,150
| -79% | -$29.5M |
|
|
GRP.U
43
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.33M | 0.58% |
179,353
-591,381
| -77% | -$24.2M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $7.07M | 0.56% |
118,904
-85,794
| -42% | -$5.1M |
|
45
TC Energy
TRP
$54.4B
| $6.51M | 0.51% |
148,206
-502,653
| -77% | -$22.1M |
|
46
Pembina Pipeline
PBA
$22.8B
| $5.85M | 0.46% |
315,161
-633,781
| -67% | -$11.8M |
|
47
Exxon Mobil
XOM
$478B
| $5.84M | 0.46% |
153,736
-14,189
| -8% | -$539K |
|
|
48
Enbridge
ENB
$107B
| $5.72M | 0.45% |
198,606
-1,227,336
| -86% | -$35.3M |
|
49
Sun Life Financial
SLF
$33.2B
| $5.59M | 0.44% |
175,865
-279,918
| -61% | -$8.9M |
|
50
Xylem
XYL
$34.5B
| $5.51M | 0.43% |
84,582
+6,611
| +8% | +$431K |
|