MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.63%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$6.46B
AUM Growth
+$6.46B
(+33%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
71
New
8
Increased
33
Reduced
25
Closed
5
Top Buys
| 1 |
Valero Energy
VLO
|
$222M |
| 2 |
Amgen
AMGN
|
$136M |
| 3 |
Canadian National Railway
CNI
|
$118M |
| 4 |
Texas Instruments
TXN
|
$118M |
| 5 |
Microsoft
MSFT
|
$116M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$122M |
| 2 |
Analog Devices
ADI
|
$79.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$54.7M |
| 4 |
Lamb Weston
LW
|
$28.6M |
| 5 |
Brookfield
BN
|
$20.9M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.6B
| $83.7M | 1.3% | 2,288,489 -108,030 | -5% | -$3.95M |
|
27
BCE
BCE
$23.3B
| $80.3M | 1.24% | 1,759,711 -46,485 | -3% | -$2.12M |
|
28
Envista
NVST
$3.52B
| $73.2M | 1.13% | 2,215,320 -218,181 | -9% | -$7.21M |
|
29
TJX Companies
TJX
$152B
| $62.6M | 0.97% | 738,030 +138,198 | +23% | +$11.7M |
|
30
Cullen/Frost Bankers
CFR
$8.3B
| $61.9M | 0.96% | 575,507 +7,990 | +1% | +$859K |
|
31
Linde
LIN
$224B
| $61.5M | 0.95% | 161,426 -24,641 | -13% | -$9.39M |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $57.6M | 0.89% | 972,158 -9,091 | -0.9% | -$538K |
|
33
Brookfield Renewable
BEP
$7.2B
| $49.9M | 0.77% | 1,690,326 -91,909 | -5% | -$2.71M |
|
34
Nordson
NDSN
$12.6B
| $45.2M | 0.7% | 182,321 +17,846 | +11% | +$4.43M |
|
35
Rockwell Automation
ROK
$38.6B
| $43.4M | 0.67% | 131,804 +12,900 | +11% | +$4.25M |
|
36
Telus
TU
$25.1B
| $43.2M | 0.67% | 2,218,818 -23,898 | -1% | -$466K |
|
37
Sun Life Financial
SLF
$32.8B
| $36.6M | 0.57% | 700,783 +220,810 | +46% | +$11.5M |
|
|
38
Brookfield
BN
$98.3B
| $35.5M | 0.55% | 1,052,177 -619,844 | -37% | -$20.9M |
|
39
Zoetis
ZTS
$69.3B
| $28.7M | 0.44% | 166,556 +139,534 | +516% | +$24M |
|
40
Procter & Gamble
PG
$368B
| $22.8M | 0.35% | 150,021 +111,968 | +294% | +$17M |
|
41
TFI International
TFII
$7.87B
| $19.1M | 0.3% | 167,286 -20,433 | -11% | -$2.33M |
|
42
Brookfield Asset Management
BAM
$97B
| $16.2M | 0.25% | 496,170 -298,077 | -38% | -$9.74M |
|
43
Franco-Nevada
FNV
$36.3B
| $15.6M | 0.24% | +109,543 | New | +$15.6M |
|
44
Colliers International
CIGI
$8.4B
| $15.5M | 0.24% | 157,892 +3,548 | +2% | +$349K |
|
45
Canadian Natural Resources
CNQ
$65.9B
| $14.5M | 0.22% | +257,374 | New | +$14.5M |
|
46
FirstService
FSV
$9.17B
| $13.3M | 0.21% | 86,486 +84 | +0.1% | +$13K |
|
|
47
Analog Devices
ADI
$124B
| $9.99M | 0.15% | 51,279 -409,846 | -89% | -$79.8M |
|
48
Fortis
FTS
$25B
| $8.16M | 0.13% | 189,146 +2,228 | +1% | +$96.1K |
|
49
Thomson Reuters
TRI
$80B
| $7.91M | 0.12% | 58,530 -30,111 | -34% | -$4.07M |
|
50
Qualcomm
QCOM
$173B
| $4.94M | 0.08% | 41,527 +2,159 | +5% | +$257K |
|