MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-3.19%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$4.34B
AUM Growth
+$93.1M
(+2.2%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
65
New
4
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
+$47.3M |
| 2 |
Five Below
FIVE
|
+$38.5M |
| 3 |
Charles River Laboratories
CRL
|
+$38.3M |
| 4 |
Adobe
ADBE
|
+$37.8M |
| 5 |
Netflix
NFLX
|
+$33.3M |
Top Sells
| 1 |
Mastercard
MA
|
+$64.4M |
| 2 |
Scotiabank
BNS
|
+$22.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$20.2M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$19.9M |
| 5 |
Brookfield Renewable
BEP
|
+$19.1M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles River Laboratories
CRL
$7.97B
| $85.3M | 1.97% |
303,608
+136,231
| +81% | +$38.3M |
|
|
27
Adobe
ADBE
$150B
| $80.2M | 1.85% |
175,949
+82,887
| +89% | +$37.8M |
|
28
Waste Connections
WCN
$45.9B
| $73.1M | 1.69% |
530,232
+2,948
| +0.6% | +$407K |
|
|
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $70.8M | 1.63% |
917,081
+135,793
| +17% | +$10.5M |
|
30
BCE
BCE
$22.7B
| $67.2M | 1.55% |
1,212,075
+193,089
| +19% | +$10.7M |
|
31
Cullen/Frost Bankers
CFR
$8.34B
| $66.7M | 1.54% |
481,577
+37,808
| +9% | +$5.23M |
|
32
EOG Resources
EOG
$64.2B
| $65.2M | 1.5% |
546,819
-13,142
| -2% | -$1.57M |
|
33
Canadian National Railway
CNI
$59.5B
| $64.7M | 1.49% |
481,835
-51,540
| -10% | -$6.92M |
|
34
Telus
TU
$25.1B
| $62.5M | 1.44% |
2,391,434
-118,060
| -5% | -$3.09M |
|
35
Sun Life Financial
SLF
$32.9B
| $50.6M | 1.17% |
905,713
+151,097
| +20% | +$8.44M |
|
|
36
Netflix
NFLX
$537B
| $47.5M | 1.09% |
126,717
+89,029
| +236% | +$33.3M |
|
37
Interactive Brokers
IBKR
$27.7B
| $41.3M | 0.95% |
2,508,812
+1,013,724
| +68% | +$16.7M |
|
38
TJX Companies
TJX
$156B
| $36.9M | 0.85% |
608,969
-304,500
| -33% | -$18.4M |
|
39
PepsiCo
PEP
$196B
| $35.7M | 0.82% |
213,489
-1,475
| -0.7% | -$247K |
|
40
Rockwell Automation
ROK
$38.8B
| $32.8M | 0.76% |
117,028
+30,108
| +35% | +$8.43M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $29.2M | 0.67% |
940,153
-640,356
| -41% | -$19.9M |
|
42
Qualcomm
QCOM
$171B
| $28.6M | 0.66% |
187,152
-55,685
| -23% | -$8.51M |
|
|
43
Brookfield Renewable
BEP
$7.1B
| $26.9M | 0.62% |
654,012
-466,039
| -42% | -$19.1M |
|
44
Thomson Reuters
TRI
$79.2B
| $26M | 0.6% |
230,735
+41,471
| +22% | +$4.68M |
|
45
TFI International
TFII
$7.9B
| $25M | 0.58% |
234,121
+4,743
| +2% | +$506K |
|
46
D.R. Horton
DHI
$53B
| $23.1M | 0.53% |
309,741
+66,915
| +28% | +$4.99M |
|
47
Colliers International
CIGI
$8.47B
| $21.3M | 0.49% |
163,296
+37,195
| +29% | +$4.85M |
|
48
Brookfield Renewable
BEPC
$6B
| $16.1M | 0.37% |
+369,346
| New | +$16.1M |
|
49
FirstService
FSV
$9.4B
| $13.6M | 0.31% |
93,914
+2,633
| +3% | +$381K |
|
50
Fortis
FTS
$24.6B
| $10.7M | 0.25% |
216,772
-9,861
| -4% | -$488K |
|