MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-15.48%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.75B
AUM Growth
-$580M
(-13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
65
New
2
Increased
24
Reduced
35
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$61.3M |
| 2 |
Microsoft
MSFT
|
+$52M |
| 3 |
Public Storage
PSA
|
+$51.4M |
| 4 |
Danaher
DHR
|
+$39.2M |
| 5 |
BCE
BCE
|
+$36.1M |
Top Sells
| 1 |
Brookfield
BN
|
+$42M |
| 2 |
Texas Instruments
TXN
|
+$38M |
| 3 |
D.R. Horton
DHI
|
+$23.1M |
| 4 |
Mastercard
MA
|
+$21.8M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$18.2M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Technology | 18.91% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$27.2B
| $65.9M | 1.75% |
4,788,248
+2,279,436
| +91% | +$31.3M |
|
27
Scotiabank
BNS
$79.5B
| $64.5M | 1.72% |
1,092,167
-272,768
| -20% | -$16.1M |
|
28
Charles River Laboratories
CRL
$7.97B
| $63.9M | 1.7% |
302,661
-947
| -0.3% | -$200K |
|
29
Waste Connections
WCN
$45.9B
| $60M | 1.6% |
492,493
-37,739
| -7% | -$4.6M |
|
30
Cullen/Frost Bankers
CFR
$8.34B
| $59.5M | 1.58% |
510,885
+29,308
| +6% | +$3.41M |
|
|
31
Texas Instruments
TXN
$169B
| $53.2M | 1.42% |
355,648
-253,852
| -42% | -$38M |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $53M | 1.41% |
865,385
-51,696
| -6% | -$3.16M |
|
33
Canadian National Railway
CNI
$59.5B
| $52.1M | 1.39% |
464,469
-17,366
| -4% | -$1.95M |
|
|
34
Public Storage
PSA
$51.7B
| $51.4M | 1.37% |
+164,274
| New | +$51.4M |
|
35
Telus
TU
$25.1B
| $51.2M | 1.36% |
2,305,317
-86,117
| -4% | -$1.91M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $50.9M | 1.36% |
1,732,263
+792,110
| +84% | +$23.3M |
|
37
Rockwell Automation
ROK
$38.8B
| $44.7M | 1.19% |
224,338
+107,310
| +92% | +$21.4M |
|
|
38
Brookfield
BN
$99.7B
| $42.3M | 1.13% |
1,179,165
-1,171,199
| -50% | -$42M |
|
39
TJX Companies
TJX
$157B
| $38.5M | 1.02% |
688,787
+79,818
| +13% | +$4.46M |
|
40
Sun Life Financial
SLF
$32.9B
| $33.8M | 0.9% |
738,336
-167,377
| -18% | -$7.65M |
|
41
PepsiCo
PEP
$194B
| $30M | 0.8% |
179,802
-33,687
| -16% | -$5.61M |
|
42
Thomson Reuters
TRI
$78.2B
| $23.9M | 0.64% |
221,890
-8,845
| -4% | -$955K |
|
43
Brookfield Renewable
BEPC
$6B
| $23.3M | 0.62% |
656,527
+287,181
| +78% | +$10.2M |
|
44
Netflix
NFLX
$529B
| $23.3M | 0.62% |
133,048
+6,331
| +5% | +$1.11M |
|
45
TFI International
TFII
$7.9B
| $17.9M | 0.48% |
223,407
-10,714
| -5% | -$858K |
|
46
Colliers International
CIGI
$8.47B
| $16.5M | 0.44% |
151,018
-12,278
| -8% | -$1.34M |
|
47
Qualcomm
QCOM
$173B
| $13.1M | 0.35% |
102,289
-84,863
| -45% | -$10.8M |
|
48
FirstService
FSV
$9.4B
| $10.3M | 0.27% |
85,243
-8,671
| -9% | -$1.05M |
|
49
Brookfield Renewable
BEP
$7.1B
| $9.86M | 0.26% |
284,318
-369,694
| -57% | -$12.8M |
|
50
Fortis
FTS
$24.6B
| $9.75M | 0.26% |
206,705
-10,067
| -5% | -$475K |
|