MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+10.81%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.59B
AUM Growth
+$179M
(+13%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
94
New
9
Increased
35
Reduced
35
Closed
11
Top Buys
| 1 |
Baytex Energy
BTE
|
+$45M |
| 2 |
Canadian Natural Resources
CNQ
|
+$22.8M |
| 3 |
Ovintiv
OVV
|
+$20.6M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$20.5M |
| 5 |
PDS
Precision Drilling
PDS
|
+$20.3M |
Top Sells
| 1 |
Open Text
OTEX
|
+$30.7M |
| 2 |
Franco-Nevada
FNV
|
+$22.2M |
| 3 |
CAE Inc
CAE
|
+$18.7M |
| 4 |
Methanex
MEOH
|
+$18.5M |
| 5 |
Bausch Health
BHC
|
+$17.3M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Financials | 23.8% |
| 3 | Materials | 12.85% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.8B
| $6.83M | 0.43% |
+220,022
| New | +$6.83M |
|
|
52
Franco-Nevada
FNV
$38.9B
| $6.81M | 0.43% |
118,425
-386,372
| -77% | -$22.2M |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $6.5M | 0.41% |
+270
| New | +$6.5M |
|
54
Costco
COST
$428B
| $6.43M | 0.4% |
55,801
+5,798
| +12% | +$668K |
|
55
Colgate-Palmolive
CL
$67.9B
| $5.88M | 0.37% |
86,277
+9,578
| +12% | +$653K |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.73M | 0.36% |
56,418
+128
| +0.2% | +$13K |
|
57
Graco
GGG
$14.3B
| $5.23M | 0.33% |
201,063
-13,080
| -6% | -$340K |
|
58
Nike
NKE
$110B
| $4.58M | 0.29% |
118,170
-48,920
| -29% | -$1.9M |
|
59
Microsoft
MSFT
$3.72T
| $4.07M | 0.26% |
97,501
+11,275
| +13% | +$470K |
|
60
Henry Schein
HSIC
$8.43B
| $3.94M | 0.25% |
84,708
+12,066
| +17% | +$562K |
|
61
BCE
BCE
$22.7B
| $1.79M | 0.11% |
+39,301
| New | +$1.79M |
|
|
OPEN
62
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.48M | 0.09% |
14,289
-25,096
| -64% | -$2.6M |
|
63
Canadian Pacific Kansas City
CP
$69.5B
| $1.42M | 0.09% |
39,000
-9,550
| -20% | -$347K |
|
|
64
Bausch Health
BHC
$2.68B
| $1.24M | 0.08% |
9,750
-136,290
| -93% | -$17.3M |
|
65
Halliburton
HAL
$19B
| $996K | 0.06% |
+14,020
| New | +$996K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $987K | 0.06% |
14,670
+950
| +7% | +$63.9K |
|
67
Gilead Sciences
GILD
$146B
| $935K | 0.06% |
11,280
-410
| -4% | -$34K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.06% |
12,560
-1,480
| -11% | -$110K |
|
69
HP
HPQ
$26.5B
| $923K | 0.06% |
60,357
-9,050
| -13% | -$138K |
|
70
Biogen
BIIB
$21.8B
| $914K | 0.06% |
+2,900
| New | +$914K |
|
71
DuPont de Nemours
DD
$32.7B
| $902K | 0.06% |
8,689
-892
| -9% | -$92.6K |
|
72
General Dynamics
GD
$88.7B
| $900K | 0.06% |
7,720
-860
| -10% | -$100K |
|
73
Lockheed Martin
LMT
$110B
| $897K | 0.06% |
5,580
-200
| -3% | -$32.2K |
|
74
Boeing
BA
$166B
| $858K | 0.05% |
6,740
-630
| -9% | -$80.2K |
|
75
NovaGold Resources
NG
$2.84B
| $607K | 0.04% |
143,610
+22,550
| +19% | +$95.3K |
|