MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+9.71%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.33B
AUM Growth
+$263M
(+8.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
68
New
4
Increased
18
Reduced
42
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
+$57.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$51.4M |
| 3 |
Rockwell Automation
ROK
|
+$38.8M |
| 4 |
Enbridge
ENB
|
+$32.9M |
| 5 |
Danaher
DHR
|
+$29.9M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$84.8M |
| 2 |
Blackrock
BLK
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$25.2M |
| 4 |
Allegion
ALLE
|
+$24.5M |
| 5 |
Charles River Laboratories
CRL
|
+$20.9M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.92% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $51.9M | 1.56% |
350,390
-24,405
| -7% | -$3.62M |
|
27
Sun Life Financial
SLF
$32.9B
| $42.9M | 1.29% |
831,539
+148,194
| +22% | +$7.65M |
|
28
Brookfield Renewable
BEP
$7.18B
| $39.4M | 1.18% |
1,017,576
-173,240
| -15% | -$6.7M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $38.9M | 1.17% |
1,339,726
+165,490
| +14% | +$4.8M |
|
|
30
Rockwell Automation
ROK
$38.4B
| $38.8M | 1.16% |
+135,530
| New | +$38.8M |
|
31
Cullen/Frost Bankers
CFR
$8.31B
| $38.6M | 1.16% |
344,961
-40,875
| -11% | -$4.58M |
|
32
BCE
BCE
$22.7B
| $38.5M | 1.16% |
779,350
-7,321
| -0.9% | -$361K |
|
33
Costco
COST
$433B
| $36.1M | 1.08% |
91,330
-6,952
| -7% | -$2.75M |
|
34
TC Energy
TRP
$54.1B
| $35.9M | 1.08% |
724,064
-11,491
| -2% | -$569K |
|
35
EOG Resources
EOG
$64.8B
| $33.7M | 1.01% |
403,590
-63,391
| -14% | -$5.29M |
|
36
Qualcomm
QCOM
$172B
| $32.1M | 0.96% |
224,442
+153,896
| +218% | +$22M |
|
37
Thomson Reuters
TRI
$79.1B
| $31.8M | 0.96% |
308,568
-7,223
| -2% | -$745K |
|
38
TJX Companies
TJX
$156B
| $30.8M | 0.93% |
457,094
-212,281
| -32% | -$14.3M |
|
39
Interactive Brokers
IBKR
$27.6B
| $24.6M | 0.74% |
+1,495,212
| New | +$24.6M |
|
|
40
Allegion
ALLE
$14.6B
| $22.3M | 0.67% |
163,811
-179,445
| -52% | -$24.5M |
|
|
41
Public Storage
PSA
$51.1B
| $22.1M | 0.66% |
73,626
-83,825
| -53% | -$25.2M |
|
42
TFI International
TFII
$7.73B
| $19.4M | 0.58% |
211,788
-16,809
| -7% | -$1.54M |
|
43
Visa
V
$671B
| $18.3M | 0.55% |
78,463
-12,811
| -14% | -$3M |
|
44
Fidelity National Information Services
FIS
$36.2B
| $16.4M | 0.49% |
115,895
+12,888
| +13% | +$1.83M |
|
45
Descartes Systems
DSGX
$9.2B
| $15.5M | 0.46% |
223,193
-32,238
| -13% | -$2.23M |
|
46
D.R. Horton
DHI
$53B
| $15.4M | 0.46% |
+170,203
| New | +$15.4M |
|
47
FirstService
FSV
$9.37B
| $15.4M | 0.46% |
89,516
-8,374
| -9% | -$1.44M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $14.6M | 0.44% |
28,992
-4,734
| -14% | -$2.39M |
|
49
Analog Devices
ADI
$122B
| $12.2M | 0.37% |
70,629
-11,532
| -14% | -$1.99M |
|
50
Procter & Gamble
PG
$373B
| $11.2M | 0.34% |
82,782
-2,104
| -2% | -$284K |
|