MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+4.74%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.41B
AUM Growth
-$7M
(-0.49%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
96
New
15
Increased
31
Reduced
37
Closed
11
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$26.9M |
| 2 |
CAE Inc
CAE
|
+$18.7M |
| 3 |
PPP
Primero Mining Corp
PPP
|
+$17.2M |
| 4 |
Franco-Nevada
FNV
|
+$17.1M |
| 5 |
Scotiabank
BNS
|
+$16.6M |
Top Sells
| 1 |
Alamos Gold
AGI
|
+$33.2M |
| 2 |
Cenovus Energy
CVE
|
+$25.7M |
| 3 |
Magna International
MGA
|
+$24.9M |
| 4 |
CGI
GIB
|
+$21.5M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
+$21.3M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Energy | 22.12% |
| 3 | Materials | 15.16% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.13B
| $5.96M | 0.42% |
83,575
+38,343
| +85% | +$2.73M |
|
52
Costco
COST
$428B
| $5.58M | 0.39% |
50,003
+14,917
| +43% | +$1.67M |
|
53
Graco
GGG
$14.3B
| $5.34M | 0.38% |
214,143
+5,430
| +3% | +$135K |
|
|
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.26M | 0.37% |
56,290
-24,670
| -30% | -$2.3M |
|
55
Colgate-Palmolive
CL
$67.9B
| $4.98M | 0.35% |
76,699
+27,141
| +55% | +$1.76M |
|
56
Microsoft
MSFT
$3.72T
| $3.53M | 0.25% |
86,226
-73,145
| -46% | -$3M |
|
57
Henry Schein
HSIC
$8.43B
| $3.4M | 0.24% |
+72,642
| New | +$3.4M |
|
|
OPEN
58
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.03M | 0.21% |
39,385
+1,016
| +3% | +$78.2K |
|
59
UnitedHealth
UNH
$320B
| $2.31M | 0.16% |
28,205
-117,979
| -81% | -$9.68M |
|
60
Canadian Pacific Kansas City
CP
$69.5B
| $1.46M | 0.1% |
48,550
-676,420
| -93% | -$20.3M |
|
|
ERF
61
DELISTED
Enerplus Corporation
ERF
| $1.26M | 0.09% |
63,354
-31,621
| -33% | -$628K |
|
|
62
Magna International
MGA
$13.2B
| $1.2M | 0.08% |
24,920
-517,340
| -95% | -$24.9M |
|
63
Cameco
CCJ
$34.8B
| $1.15M | 0.08% |
+50,135
| New | +$1.15M |
|
64
HP
HPQ
$26.5B
| $1.02M | 0.07% |
69,407
-9,182
| -12% | -$135K |
|
65
Wheaton Precious Metals
WPM
$48.7B
| $1.01M | 0.07% |
+44,210
| New | +$1.01M |
|
66
Lockheed Martin
LMT
$110B
| $944K | 0.07% |
+5,780
| New | +$944K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $941K | 0.07% |
9,530
-1,620
| -15% | -$160K |
|
68
DuPont de Nemours
DD
$32.7B
| $939K | 0.07% |
+9,581
| New | +$939K |
|
69
General Dynamics
GD
$88.7B
| $935K | 0.07% |
+8,580
| New | +$935K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $927K | 0.07% |
14,040
-2,900
| -17% | -$191K |
|
71
Boeing
BA
$166B
| $925K | 0.07% |
7,370
+50
| +0.7% | +$6.28K |
|
72
Gilead Sciences
GILD
$146B
| $828K | 0.06% |
11,690
-1,530
| -12% | -$108K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $826K | 0.06% |
+13,720
| New | +$826K |
|
|
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $600K | 0.04% |
10,840
+240
| +2% | +$13.3K |
|
75
Enbridge
ENB
$106B
| $573K | 0.04% |
12,600
-1,000
| -7% | -$45.5K |
|