MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+7.25%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.42B
AUM Growth
+$84M
(+6.3%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
94
New
8
Increased
36
Reduced
33
Closed
13
Top Buys
| 1 |
Open Text
OTEX
|
$25.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.6M |
| 3 |
Stantec
STN
|
$19.1M |
| 4 |
PPP
Primero Mining Corp
PPP
|
$18.1M |
| 5 |
Cenovus Energy
CVE
|
$14.9M |
Top Sells
| 1 |
Gildan
GIL
|
$25.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$20.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$18.1M |
| 4 |
Descartes Systems
DSGX
|
$16.2M |
| 5 |
CGI
GIB
|
$16M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 20.88% |
| 3 | Technology | 11.23% |
| 4 | Materials | 11.2% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.68T
| $5.97M | 0.42% |
159,371
-1,675
| -1% | -$62.7K |
|
|
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.94M | 0.42% |
83,877
-34,423
| -29% | -$2.44M |
|
53
Graco
GGG
$14.2B
| $5.44M | 0.38% |
208,713
+2,739
| +1% | +$71.3K |
|
54
Franco-Nevada
FNV
$37.3B
| $5.39M | 0.38% |
132,368
-20,971
| -14% | -$854K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.96M | 0.35% |
72,804
+14,123
| +24% | +$962K |
|
56
Nike
NKE
$109B
| $4.75M | 0.33% |
120,910
+1,580
| +1% | +$62.1K |
|
57
Costco
COST
$427B
| $4.18M | 0.29% |
35,086
-40,723
| -54% | -$4.85M |
|
58
SM Energy
SM
$3.09B
| $3.76M | 0.26% |
45,232
-8,689
| -16% | -$722K |
|
59
Colgate-Palmolive
CL
$68.8B
| $3.23M | 0.23% |
49,558
-111,615
| -69% | -$7.28M |
|
60
APA Corp
APA
$8.14B
| $3.2M | 0.22% |
37,200
-8,457
| -19% | -$727K |
|
|
OPEN
61
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.05M | 0.21% |
38,369
-2,851
| -7% | -$226K |
|
62
TSMC
TSM
$1.26T
| $2.63M | 0.19% |
154,859
-12,810
| -8% | -$218K |
|
|
ERF
63
DELISTED
Enerplus Corporation
ERF
| $1.71M | 0.12% |
94,975
-1,114,782
| -92% | -$20.1M |
|
64
Manulife Financial
MFC
$52.1B
| $1.42M | 0.1% |
71,745
-6,510
| -8% | -$128K |
|
65
Sun Life Financial
SLF
$32.4B
| $1.29M | 0.09% |
+36,380
| New | +$1.29M |
|
66
Thomson Reuters
TRI
$78.7B
| $1.27M | 0.09% |
+29,293
| New | +$1.27M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $1.01M | 0.07% |
11,150
-1,750
| -14% | -$159K |
|
68
FedEx
FDX
$53.7B
| $1.01M | 0.07% |
+7,020
| New | +$1.01M |
|
69
Boeing
BA
$174B
| $999K | 0.07% |
7,320
-2,080
| -22% | -$284K |
|
70
HP
HPQ
$27.4B
| $999K | 0.07% |
+78,589
| New | +$999K |
|
71
Morgan Stanley
MS
$236B
| $997K | 0.07% |
31,790
-6,010
| -16% | -$188K |
|
72
Gilead Sciences
GILD
$143B
| $993K | 0.07% |
13,220
-2,880
| -18% | -$216K |
|
73
Bank of America
BAC
$369B
| $975K | 0.07% |
62,590
-6,110
| -9% | -$95.2K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $973K | 0.07% |
+16,940
| New | +$973K |
|
|
THI
75
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $618K | 0.04% |
10,600
-310,590
| -97% | -$18.1M |
|