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
$1.34B
AUM Growth
+$95.6M
(+7.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
96
New
10
Increased
28
Reduced
46
Closed
10
Top Buys
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
$20.3M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$19.9M |
| 3 |
CGI
GIB
|
$13.5M |
| 4 |
Gildan
GIL
|
$12.8M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.7M |
Top Sells
| 1 |
Open Text
OTEX
|
$26.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$20.3M |
| 3 |
BlackBerry
BB
|
$16.2M |
| 4 |
Alamos Gold
AGI
|
$15.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Energy | 20.33% |
| 3 | Materials | 13.84% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $5.95M | 0.44% |
33,596
-5,566
| -14% | -$985K |
|
52
Ecolab
ECL
$77.6B
| $5.87M | 0.44% |
59,455
+105
| +0.2% | +$10.4K |
|
53
Microsoft
MSFT
$3.68T
| $5.36M | 0.4% |
161,046
-30,060
| -16% | -$1M |
|
|
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.32M | 0.4% |
62,403
+75
| +0.1% | +$6.4K |
|
55
Amazon
AMZN
$2.48T
| $5.29M | 0.4% |
338,280
-1,440
| -0.4% | -$22.5K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $5.15M | 0.38% |
42,835
-21,581
| -34% | -$2.59M |
|
57
Graco
GGG
$14.2B
| $5.09M | 0.38% |
205,974
-114,345
| -36% | -$2.82M |
|
58
Nike
NKE
$109B
| $4.33M | 0.32% |
119,330
-540
| -0.5% | -$19.6K |
|
59
SM Energy
SM
$3.09B
| $4.16M | 0.31% |
53,921
-21,961
| -29% | -$1.7M |
|
60
APA Corp
APA
$8.14B
| $3.89M | 0.29% |
45,657
-9,074
| -17% | -$773K |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.85M | 0.29% |
58,681
-66,495
| -53% | -$4.36M |
|
|
OPEN
62
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.89M | 0.22% |
+41,220
| New | +$2.89M |
|
63
TSMC
TSM
$1.26T
| $2.81M | 0.21% |
167,669
+48,090
| +40% | +$805K |
|
64
Manulife Financial
MFC
$52.1B
| $1.3M | 0.1% |
78,255
-21,700
| -22% | -$360K |
|
|
PWE
65
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.19M | 0.09% |
+107,400
| New | +$1.19M |
|
66
Boeing
BA
$174B
| $1.1M | 0.08% |
+9,400
| New | +$1.1M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.08% |
16,688
-1,147
| -6% | -$72.4K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.08% |
+30,800
| New | +$1.03M |
|
69
Lowe's Companies
LOW
$151B
| $1.02M | 0.08% |
+21,400
| New | +$1.02M |
|
70
Morgan Stanley
MS
$236B
| $1.02M | 0.08% |
37,800
-700
| -2% | -$18.9K |
|
71
Gilead Sciences
GILD
$143B
| $1.01M | 0.08% |
16,100
-2,500
| -13% | -$157K |
|
72
Ford
F
$46.7B
| $995K | 0.07% |
59,000
-4,700
| -7% | -$79.3K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $994K | 0.07% |
+12,900
| New | +$994K |
|
74
Citigroup
C
$176B
| $970K | 0.07% |
20,000
+600
| +3% | +$29.1K |
|
75
Bank of America
BAC
$369B
| $948K | 0.07% |
68,700
-5,400
| -7% | -$74.5K |
|