MBI
Montrusco Bolton Investments Portfolio holdings
AUM $9.01B
1-Year Return
18.04%
This Quarter Return
+0.34%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$8.26B
AUM Growth
-$1.23B
(-13%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
64
New
2
Increased
14
Reduced
45
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
+$344M |
| 2 |
Uber
UBER
|
+$166M |
| 3 |
Monster Beverage
MNST
|
+$128M |
| 4 |
TSMC
TSM
|
+$78.6M |
| 5 |
Texas Instruments
TXN
|
+$45.2M |
Top Sells
| 1 |
Sysco
SYY
|
+$207M |
| 2 |
Mastercard
MA
|
+$200M |
| 3 |
lululemon athletica
LULU
|
+$140M |
| 4 |
CME Group
CME
|
+$127M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.4B
| $88.9M | 1.08% |
431,188
+128,672
| +43% | +$26.5M |
|
27
Sherwin-Williams
SHW
$89B
| $73.5M | 0.89% |
216,170
-21,340
| -9% | -$7.25M |
|
28
Zoetis
ZTS
$64.8B
| $67.7M | 0.82% |
431,847
-24,107
| -5% | -$3.78M |
|
29
Royal Bank of Canada
RY
$205B
| $52.2M | 0.63% |
433,017
+75,018
| +21% | +$9.04M |
|
30
Walmart
WMT
$827B
| $42.1M | 0.51% |
466,347
-121,496
| -21% | -$11M |
|
31
Enbridge
ENB
$107B
| $37.6M | 0.46% |
886,273
-83,061
| -9% | -$3.52M |
|
32
Brookfield Asset Management
BAM
$93.3B
| $28.1M | 0.34% |
519,006
-153,028
| -23% | -$8.3M |
|
33
Canadian Natural Resources
CNQ
$66.6B
| $27.6M | 0.33% |
894,468
-117,074
| -12% | -$3.61M |
|
34
Toronto Dominion Bank
TD
$133B
| $26.9M | 0.33% |
505,061
-231,984
| -31% | -$12.3M |
|
35
Brookfield Infrastructure Partners
BIP
$14.3B
| $26.3M | 0.32% |
829,187
+39,565
| +5% | +$1.26M |
|
36
Canadian National Railway
CNI
$59.5B
| $25.7M | 0.31% |
253,008
-21,884
| -8% | -$2.22M |
|
37
Franco-Nevada
FNV
$39.3B
| $17.2M | 0.21% |
146,489
-19,917
| -12% | -$2.34M |
|
38
Wheaton Precious Metals
WPM
$48.9B
| $15.4M | 0.19% |
273,217
-22,091
| -7% | -$1.24M |
|
39
Telus
TU
$24.4B
| $14.8M | 0.18% |
1,091,751
+234,652
| +27% | +$3.18M |
|
40
Colliers International
CIGI
$8.48B
| $14.5M | 0.18% |
107,018
-1,246
| -1% | -$169K |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13.8M | 0.17% |
285,250
-7,434
| -3% | -$361K |
|
|
NGD
42
New Gold Inc
NGD
$5.34B
| $13.1M | 0.16% |
5,242,547
-265,213
| -5% | -$662K |
|
43
FirstService
FSV
$9.34B
| $11.6M | 0.14% |
63,948
-726
| -1% | -$131K |
|
44
Ero Copper
ERO
$1.77B
| $10.4M | 0.13% |
775,356
+28,999
| +4% | +$391K |
|
45
OR Royalties Inc.
OR
$6.95B
| $10.4M | 0.13% |
574,704
-20,918
| -4% | -$379K |
|
46
CGI
GIB
$20.7B
| $10.2M | 0.12% |
93,679
-7,531
| -7% | -$824K |
|
47
TFI International
TFII
$7.85B
| $10.2M | 0.12% |
75,474
-881
| -1% | -$119K |
|
48
Triple Flag Precious Metals
TFPM
$5.92B
| $10.1M | 0.12% |
670,446
-26,554
| -4% | -$399K |
|
49
Eldorado Gold
EGO
$5.74B
| $9.43M | 0.11% |
634,591
-46,635
| -7% | -$693K |
|
|
BNT
50
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $8.72M | 0.11% |
151,641
+11,064
| +8% | +$636K |
|