MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+15.77%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.75B
AUM Growth
+$478M
(+38%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
64
New
2
Increased
30
Reduced
30
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$64.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$48.2M |
| 3 |
Canadian National Railway
CNI
|
+$46.9M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$44.2M |
| 5 |
Enbridge
ENB
|
+$43M |
Top Sells
| 1 |
Fortis
FTS
|
+$40.9M |
| 2 |
Thomson Reuters
TRI
|
+$28.1M |
| 3 |
Amazon
AMZN
|
+$27.4M |
| 4 |
Biogen
BIIB
|
+$21.8M |
| 5 |
Telus
TU
|
+$19.8M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Communication Services | 15.79% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.3B
| $31.2M | 1.79% |
162,095
+21,068
| +15% | +$4.05M |
|
27
Brookfield Renewable
BEP
$7.19B
| $28.3M | 1.62% |
1,233,913
+683,943
| +124% | +$15.7M |
|
28
TJX Companies
TJX
$155B
| $28.2M | 1.62% |
543,200
+336,009
| +162% | +$17.5M |
|
29
Netflix
NFLX
$505B
| $28M | 1.6% |
59,290
-1,371
| -2% | -$647K |
|
30
Adobe
ADBE
$148B
| $25.3M | 1.45% |
+58,703
| New | +$25.3M |
|
31
Linde
LIN
$226B
| $24.8M | 1.42% |
104,682
-27,794
| -21% | -$6.59M |
|
32
Qualcomm
QCOM
$175B
| $24M | 1.37% |
227,332
+175,119
| +335% | +$18.5M |
|
33
FirstService
FSV
$9.31B
| $23.2M | 1.33% |
194,358
-25,084
| -11% | -$3M |
|
34
Interactive Brokers
IBKR
$28.4B
| $22.5M | 1.29% |
1,897,648
-1,068,820
| -36% | -$12.7M |
|
35
Texas Instruments
TXN
$166B
| $21.9M | 1.25% |
178,126
-73,739
| -29% | -$9.07M |
|
36
Crown Castle
CCI
$41.5B
| $18.1M | 1.03% |
108,353
+20,450
| +23% | +$3.41M |
|
37
Cullen/Frost Bankers
CFR
$8.2B
| $17.3M | 0.99% |
240,026
-19,134
| -7% | -$1.38M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.84% |
177,748
+58,844
| +49% | +$4.86M |
|
39
Digital Realty Trust
DLR
$59.2B
| $14.2M | 0.81% |
88,356
-21,520
| -20% | -$3.45M |
|
40
EOG Resources
EOG
$64.5B
| $14M | 0.8% |
298,504
+9,808
| +3% | +$460K |
|
|
41
Biogen
BIIB
$21.2B
| $13.8M | 0.79% |
51,981
-82,143
| -61% | -$21.8M |
|
42
Booking.com
BKNG
$177B
| $12.7M | 0.73% |
7,633
-5,273
| -41% | -$8.76M |
|
43
CME Group
CME
$94.5B
| $12.5M | 0.71% |
77,956
-23,790
| -23% | -$3.81M |
|
44
Procter & Gamble
PG
$370B
| $11.1M | 0.64% |
84,934
-93,619
| -52% | -$12.3M |
|
45
Descartes Systems
DSGX
$8.96B
| $10.9M | 0.63% |
194,156
-112,439
| -37% | -$6.33M |
|
46
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.4M | 0.6% |
374,790
+44,707
| +14% | +$1.25M |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.86M | 0.56% |
132,500
-45,760
| -26% | -$3.4M |
|
48
Algonquin Power & Utilities
AQN
$4.3B
| $8.82M | 0.5% |
639,257
-39,828
| -6% | -$549K |
|
49
Toro Company
TTC
$7.76B
| $7.94M | 0.45% |
+114,733
| New | +$7.94M |
|
50
Xylem
XYL
$34.5B
| $7.7M | 0.44% |
105,475
+20,893
| +25% | +$1.52M |
|