MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-1.52%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.1M |
| 2 |
Alamos Gold
AGI
|
$69.9M |
| 3 |
Scotiabank
BNS
|
$68.8M |
| 4 |
Open Text
OTEX
|
$54.2M |
| 5 |
TGA
Transglobe Energy Corp
TGA
|
$48.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.04% |
| 3 | Technology | 13.74% |
| 4 | Materials | 13.71% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $7.16M | 0.58% |
+39,162
| New | +$7.16M |
|
52
Graco
GGG
$14.2B
| $6.75M | 0.54% |
+320,319
| New | +$6.75M |
|
|
SLH
53
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.61M | 0.53% |
+118,850
| New | +$6.61M |
|
54
Microsoft
MSFT
$3.68T
| $6.6M | 0.53% |
+191,106
| New | +$6.6M |
|
55
Franco-Nevada
FNV
$37.3B
| $5.67M | 0.46% |
+158,779
| New | +$5.67M |
|
56
Ecolab
ECL
$77.6B
| $5.06M | 0.41% |
+59,350
| New | +$5.06M |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.01M | 0.4% |
+62,328
| New | +$5.01M |
|
58
Amazon
AMZN
$2.48T
| $4.72M | 0.38% |
+339,720
| New | +$4.72M |
|
59
APA Corp
APA
$8.14B
| $4.59M | 0.37% |
+54,731
| New | +$4.59M |
|
60
SM Energy
SM
$3.09B
| $4.55M | 0.37% |
+75,882
| New | +$4.55M |
|
61
Nike
NKE
$109B
| $3.82M | 0.31% |
+119,870
| New | +$3.82M |
|
62
Apple
AAPL
$3.56T
| $3.12M | 0.25% |
+220,556
| New | +$3.12M |
|
63
TSMC
TSM
$1.26T
| $2.16M | 0.17% |
+119,579
| New | +$2.16M |
|
64
Manulife Financial
MFC
$52.1B
| $1.6M | 0.13% |
+99,955
| New | +$1.6M |
|
|
NWSA
65
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.02M | 0.08% |
+31,200
| New | +$1.02M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $989K | 0.08% |
+17,835
| New | +$989K |
|
67
Ford
F
$46.7B
| $985K | 0.08% |
+63,700
| New | +$985K |
|
68
Home Depot
HD
$417B
| $984K | 0.08% |
+12,700
| New | +$984K |
|
69
JPMorgan Chase
JPM
$809B
| $971K | 0.08% |
+18,400
| New | +$971K |
|
70
Bank of America
BAC
$369B
| $953K | 0.08% |
+74,100
| New | +$953K |
|
71
Gilead Sciences
GILD
$143B
| $953K | 0.08% |
+18,600
| New | +$953K |
|
72
Morgan Stanley
MS
$236B
| $941K | 0.08% |
+38,500
| New | +$941K |
|
73
Citigroup
C
$176B
| $931K | 0.08% |
+19,400
| New | +$931K |
|
74
Goldman Sachs
GS
$223B
| $923K | 0.07% |
+6,100
| New | +$923K |
|
75
Enbridge
ENB
$105B
| $549K | 0.04% |
+13,100
| New | +$549K |
|