MBI
Montrusco Bolton Investments Portfolio holdings
AUM $9.01B
1-Year Return
18.04%
This Quarter Return
+11.86%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$2.27B
AUM Growth
+$285M
(+14%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
62
New
3
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$57.8M |
| 2 |
Amgen
AMGN
|
+$46.7M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$32.4M |
| 5 |
Adobe
ADBE
|
+$24.7M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$62.9M |
| 2 |
BCE
BCE
|
+$41.1M |
| 3 |
Qualcomm
QCOM
|
+$21.9M |
| 4 |
Sun Life Financial
SLF
|
+$20M |
| 5 |
Thomson Reuters
TRI
|
+$15.8M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Technology | 16.27% |
| 3 | Communication Services | 12.72% |
| 4 | Utilities | 8.12% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$161B
| $44.6M | 1.96% |
278,627
-24,454
| -8% | -$3.92M |
|
|
27
Thomson Reuters
TRI
$76.5B
| $42.8M | 1.88% |
505,078
-186,179
| -27% | -$15.8M |
|
28
Cullen/Frost Bankers
CFR
$8.08B
| $40.6M | 1.78% |
465,006
-41,709
| -8% | -$3.64M |
|
|
29
BCE
BCE
$21.8B
| $39.4M | 1.73% |
921,471
-962,513
| -51% | -$41.1M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $38M | 1.67% |
2,166,578
-204,746
| -9% | -$3.59M |
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $37.4M | 1.64% |
426,300
+188,440
| +79% | +$16.5M |
|
32
Enbridge
ENB
$107B
| $36.9M | 1.62% |
1,153,799
-418,241
| -27% | -$13.4M |
|
33
Algonquin Power & Utilities
AQN
$4.23B
| $32.2M | 1.41% |
1,956,406
+1,294,181
| +195% | +$21.3M |
|
|
34
Sun Life Financial
SLF
$33B
| $31.6M | 1.39% |
710,796
-450,558
| -39% | -$20M |
|
35
TJX Companies
TJX
$155B
| $27.4M | 1.2% |
400,945
-221,547
| -36% | -$15.1M |
|
36
Public Storage
PSA
$50B
| $24.7M | 1.09% |
107,092
-43,173
| -29% | -$9.97M |
|
37
EOG Resources
EOG
$66B
| $24.2M | 1.06% |
485,276
-10,093
| -2% | -$503K |
|
38
Toro Company
TTC
$7.78B
| $22.8M | 1% |
246,838
-127,162
| -34% | -$11.7M |
|
39
Interactive Brokers
IBKR
$27.8B
| $20M | 0.88% |
1,348,708
-355,224
| -21% | -$5.26M |
|
40
CME Group
CME
$93.6B
| $19.8M | 0.87% |
111,766
+19,052
| +21% | +$3.38M |
|
41
Digital Realty Trust
DLR
$59.3B
| $18M | 0.79% |
128,821
+50,654
| +65% | +$7.07M |
|
42
FirstService
FSV
$9.23B
| $17.8M | 0.78% |
130,019
-63,116
| -33% | -$8.63M |
|
43
TC Energy
TRP
$54.2B
| $16.9M | 0.74% |
416,634
-346,418
| -45% | -$14.1M |
|
44
Descartes Systems
DSGX
$8.75B
| $16.6M | 0.73% |
284,178
+72,721
| +34% | +$4.25M |
|
45
Crown Castle
CCI
$40.7B
| $15.2M | 0.67% |
95,474
-878
| -0.9% | -$140K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.56% |
136,565
-76,022
| -36% | -$7.06M |
|
47
Procter & Gamble
PG
$370B
| $11.9M | 0.52% |
85,671
-575
| -0.7% | -$80K |
|
48
Estee Lauder
EL
$31.9B
| $11.4M | 0.5% |
43,006
-1,955
| -4% | -$520K |
|
49
Booking.com
BKNG
$177B
| $11.4M | 0.5% |
5,113
-3,867
| -43% | -$8.61M |
|
|
50
Qualcomm
QCOM
$177B
| $10.7M | 0.47% |
70,192
-143,524
| -67% | -$21.9M |
|