MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+3.97%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.49B
AUM Growth
-$41.6M
(-0.44%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
63
New
5
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
+$198M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Danaher
DHR
|
+$109M |
| 4 |
Rollins
ROL
|
+$57.2M |
| 5 |
Waste Connections
WCN
|
+$54M |
Top Sells
| 1 |
Five Below
FIVE
|
+$248M |
| 2 |
CME Group
CME
|
+$247M |
| 3 |
Royal Bank of Canada
RY
|
+$85.7M |
| 4 |
Lamb Weston
LW
|
+$65.1M |
| 5 |
Enbridge
ENB
|
+$64.1M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.68% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.3B
| $53.3M | 0.56% |
+302,516
| New | +$53.3M |
|
27
Monster Beverage
MNST
$62.2B
| $51.6M | 0.54% |
+988,369
| New | +$51.6M |
|
28
Walmart
WMT
$816B
| $47.5M | 0.5% |
587,843
-47,510
| -7% | -$3.84M |
|
29
Toronto Dominion Bank
TD
$131B
| $46.7M | 0.49% |
737,045
-813,618
| -52% | -$51.5M |
|
|
30
Royal Bank of Canada
RY
$204B
| $44.7M | 0.47% |
357,999
-686,118
| -66% | -$85.7M |
|
|
31
Enbridge
ENB
$106B
| $39.4M | 0.42% |
969,334
-1,576,391
| -62% | -$64.1M |
|
32
Canadian Natural Resources
CNQ
$64.7B
| $33.6M | 0.35% |
1,011,542
-1,379,588
| -58% | -$45.9M |
|
33
Canadian National Railway
CNI
$58.5B
| $32.2M | 0.34% |
274,892
-311,058
| -53% | -$36.5M |
|
34
Brookfield Asset Management
BAM
$91.6B
| $31.8M | 0.34% |
672,034
-1,108,371
| -62% | -$52.5M |
|
35
Brookfield Infrastructure Partners
BIP
$14.3B
| $27.7M | 0.29% |
789,622
-1,017,310
| -56% | -$35.7M |
|
36
Franco-Nevada
FNV
$38.8B
| $20.7M | 0.22% |
166,406
-283,618
| -63% | -$35.3M |
|
37
Wheaton Precious Metals
WPM
$48.3B
| $18.1M | 0.19% |
295,308
-488,298
| -62% | -$29.9M |
|
|
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $17.7M | 0.19% |
292,684
-359,129
| -55% | -$21.7M |
|
39
Ero Copper
ERO
$1.74B
| $16.6M | 0.18% |
746,357
+109,633
| +17% | +$2.44M |
|
40
Colliers International
CIGI
$8.54B
| $16.4M | 0.17% |
108,264
+997
| +0.9% | +$151K |
|
|
NGD
41
New Gold Inc
NGD
$5.17B
| $16M | 0.17% |
5,507,760
-1,102,861
| -17% | -$3.2M |
|
42
Telus
TU
$24.4B
| $14.4M | 0.15% |
857,099
-1,358,075
| -61% | -$22.8M |
|
43
Eldorado Gold
EGO
$5.59B
| $11.9M | 0.12% |
681,226
-9,018
| -1% | -$157K |
|
44
FirstService
FSV
$9.5B
| $11.8M | 0.12% |
64,674
+548
| +0.9% | +$100K |
|
45
CGI
GIB
$20.9B
| $11.7M | 0.12% |
101,210
+82,575
| +443% | +$9.51M |
|
46
Triple Flag Precious Metals
TFPM
$5.91B
| $11.3M | 0.12% |
697,000
+57,751
| +9% | +$936K |
|
47
OR Royalties Inc.
OR
$6.72B
| $11M | 0.12% |
595,622
-79,298
| -12% | -$1.47M |
|
48
TFI International
TFII
$7.85B
| $10.5M | 0.11% |
76,355
+695
| +0.9% | +$95.3K |
|
49
TSMC
TSM
$1.34T
| $9.74M | 0.1% |
+68,859
| New | +$9.74M |
|
|
BNT
50
Brookfield Wealth Solutions Ltd.
BNT
$19.5B
| $7.49M | 0.08% |
140,577
+1,711
| +1% | +$91.1K |
|