MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+3.01%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.53B
AUM Growth
+$137M
(+1.5%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
59
New
1
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
Mettler-Toledo International
MTD
|
+$123M |
| 3 |
Sysco
SYY
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$47.2M |
| 5 |
Workday
WDAY
|
+$46.7M |
Top Sells
| 1 |
Mastercard
MA
|
+$172M |
| 2 |
Charles River Laboratories
CRL
|
+$133M |
| 3 |
NVIDIA
NVDA
|
+$78.9M |
| 4 |
Amgen
AMGN
|
+$77.5M |
| 5 |
Adobe
ADBE
|
+$67.4M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$106B
| $90.5M | 0.95% |
2,545,725
-90,818
| -3% | -$3.23M |
|
27
Lamb Weston
LW
$7.94B
| $86.4M | 0.91% |
1,027,618
+268,315
| +35% | +$22.6M |
|
28
Toronto Dominion Bank
TD
$130B
| $85.2M | 0.89% |
1,550,663
+93,261
| +6% | +$5.13M |
|
29
Canadian Natural Resources
CNQ
$65.1B
| $85.2M | 0.89% |
2,391,130
-213,306
| -8% | -$7.6M |
|
30
Sherwin-Williams
SHW
$90.9B
| $81.9M | 0.86% |
274,310
+12,528
| +5% | +$3.74M |
|
31
Canadian National Railway
CNI
$58.2B
| $69.2M | 0.73% |
585,950
-20,178
| -3% | -$2.38M |
|
32
Brookfield Asset Management
BAM
$92B
| $67.8M | 0.71% |
1,780,405
+334,535
| +23% | +$12.7M |
|
33
Franco-Nevada
FNV
$38.7B
| $53.3M | 0.56% |
450,024
+84,332
| +23% | +$10M |
|
34
Brookfield Infrastructure Partners
BIP
$14.3B
| $49.6M | 0.52% |
1,806,932
+43,450
| +2% | +$1.19M |
|
35
Enphase Energy
ENPH
$5.01B
| $45.3M | 0.48% |
454,231
+394,872
| +665% | +$39.4M |
|
36
Walmart
WMT
$814B
| $43M | 0.45% |
635,353
-6,177
| -1% | -$418K |
|
37
Wheaton Precious Metals
WPM
$47.9B
| $41.1M | 0.43% |
783,606
-122,124
| -13% | -$6.4M |
|
38
Telus
TU
$24.2B
| $33.5M | 0.35% |
2,215,174
-60,310
| -3% | -$913K |
|
|
GRP.U
39
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $32.3M | 0.34% |
651,813
-116,181
| -15% | -$5.76M |
|
40
Procter & Gamble
PG
$369B
| $25.5M | 0.27% |
154,700
-6,652
| -4% | -$1.1M |
|
41
Ero Copper
ERO
$1.7B
| $13.6M | 0.14% |
636,724
-34,290
| -5% | -$733K |
|
42
Brookfield Renewable
BEP
$7.16B
| $13.6M | 0.14% |
548,865
-138,534
| -20% | -$3.43M |
|
|
NGD
43
New Gold Inc
NGD
$5.1B
| $13M | 0.14% |
+6,610,621
| New | +$13M |
|
44
Colliers International
CIGI
$8.59B
| $12M | 0.13% |
107,267
-11,136
| -9% | -$1.24M |
|
45
TFI International
TFII
$7.87B
| $11M | 0.12% |
75,660
-8,286
| -10% | -$1.2M |
|
46
OR Royalties Inc.
OR
$6.65B
| $10.5M | 0.11% |
674,920
-39,897
| -6% | -$622K |
|
47
Eldorado Gold
EGO
$5.5B
| $10.2M | 0.11% |
690,244
-752,052
| -52% | -$11.1M |
|
48
Triple Flag Precious Metals
TFPM
$5.86B
| $9.91M | 0.1% |
639,249
-282,098
| -31% | -$4.37M |
|
49
FirstService
FSV
$9.54B
| $9.76M | 0.1% |
64,126
-6,594
| -9% | -$1M |
|
50
Thomson Reuters
TRI
$77.6B
| $9.35M | 0.1% |
55,482
-2,054
| -4% | -$346K |
|