MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+10.58%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.4B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
65
New
3
Increased
25
Reduced
30
Closed
7
Top Buys
| 1 |
Rollins
ROL
|
+$372M |
| 2 |
Sysco
SYY
|
+$279M |
| 3 |
Amgen
AMGN
|
+$189M |
| 4 |
Adobe
ADBE
|
+$154M |
| 5 |
lululemon athletica
LULU
|
+$139M |
Top Sells
| 1 |
Walmart
WMT
|
+$267M |
| 2 |
Canadian National Railway
CNI
|
+$161M |
| 3 |
Waste Connections
WCN
|
+$152M |
| 4 |
NVIDIA
NVDA
|
+$115M |
| 5 |
TJX Companies
TJX
|
+$112M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Healthcare | 11.4% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.9B
| $90.9M | 0.97% |
+261,782
| New | +$90.9M |
|
27
Toronto Dominion Bank
TD
$131B
| $88M | 0.94% |
1,457,402
-49,518
| -3% | -$2.99M |
|
28
Lamb Weston
LW
$7.96B
| $80.9M | 0.86% |
759,303
+45,889
| +6% | +$4.89M |
|
|
29
Canadian National Railway
CNI
$58.6B
| $79.9M | 0.85% |
606,128
-1,222,851
| -67% | -$161M |
|
30
Cullen/Frost Bankers
CFR
$8.23B
| $79.9M | 0.85% |
709,495
+53,041
| +8% | +$5.97M |
|
31
Zoetis
ZTS
$66.7B
| $69.3M | 0.74% |
409,357
+79,106
| +24% | +$13.4M |
|
32
Brookfield Asset Management
BAM
$91.5B
| $60.8M | 0.65% |
1,445,870
+188,023
| +15% | +$7.91M |
|
33
Brookfield Infrastructure Partners
BIP
$14.4B
| $55.1M | 0.59% |
1,763,482
+244,988
| +16% | +$7.66M |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $43.9M | 0.47% |
767,994
-6,804
| -0.9% | -$389K |
|
35
Franco-Nevada
FNV
$38.9B
| $43.6M | 0.46% |
365,692
-64,541
| -15% | -$7.7M |
|
36
Wheaton Precious Metals
WPM
$48.7B
| $42.7M | 0.45% |
905,730
-51,609
| -5% | -$2.43M |
|
|
37
Walmart
WMT
$818B
| $38.6M | 0.41% |
641,530
-4,435,616
| -87% | -$267M |
|
38
Telus
TU
$24.4B
| $36.4M | 0.39% |
2,275,484
+26,342
| +1% | +$422K |
|
39
Sun Life Financial
SLF
$33.5B
| $34.3M | 0.36% |
627,294
-5,308
| -0.8% | -$290K |
|
40
Mettler-Toledo International
MTD
$26.4B
| $28M | 0.3% |
+21,048
| New | +$28M |
|
41
Procter & Gamble
PG
$371B
| $26.2M | 0.28% |
161,352
+3,493
| +2% | +$567K |
|
42
Eldorado Gold
EGO
$5.62B
| $20.3M | 0.22% |
1,442,296
-7,830
| -0.5% | -$110K |
|
43
Brookfield Renewable
BEP
$7.11B
| $16M | 0.17% |
687,399
-59,905
| -8% | -$1.39M |
|
44
Colliers International
CIGI
$8.55B
| $14.5M | 0.15% |
118,403
+346
| +0.3% | +$42.3K |
|
45
TFI International
TFII
$7.87B
| $13.4M | 0.14% |
83,946
-8,863
| -10% | -$1.41M |
|
46
Triple Flag Precious Metals
TFPM
$5.96B
| $13.3M | 0.14% |
921,347
+46,386
| +5% | +$671K |
|
47
Ero Copper
ERO
$1.75B
| $13M | 0.14% |
671,014
-174,609
| -21% | -$3.37M |
|
48
OR Royalties Inc.
OR
$6.75B
| $11.7M | 0.13% |
714,817
-140,554
| -16% | -$2.31M |
|
49
FirstService
FSV
$9.49B
| $11.7M | 0.12% |
70,720
-815
| -1% | -$135K |
|
50
Thomson Reuters
TRI
$78.2B
| $8.96M | 0.1% |
57,536
-207
| -0.4% | -$32.2K |
|