MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-6.57%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.5B
AUM Growth
-$97.6M
(-6.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
90
New
7
Increased
29
Reduced
40
Closed
12
Top Buys
| 1 |
BlackBerry
BB
|
+$41.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$24.9M |
| 3 |
Eldorado Gold
EGO
|
+$17.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$17.7M |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
+$17.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$24.8M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$21.1M |
| 3 |
Magna International
MGA
|
+$21M |
| 4 |
PDS
Precision Drilling
PDS
|
+$20.9M |
| 5 |
Ovintiv
OVV
|
+$20.6M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 22.56% |
| 3 | Materials | 12.06% |
| 4 | Technology | 10.12% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
51
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.8M | 0.45% |
120,674
+15,370
| +15% | +$866K |
|
52
Franklin Resources
BEN
$12.8B
| $5.07M | 0.34% |
92,805
-61,398
| -40% | -$3.35M |
|
53
Microsoft
MSFT
$3.71T
| $4.88M | 0.33% |
105,306
+7,805
| +8% | +$362K |
|
54
Graco
GGG
$14.1B
| $4.46M | 0.3% |
183,351
-17,712
| -9% | -$431K |
|
55
Amazon
AMZN
$2.46T
| $3.77M | 0.25% |
233,560
-464,360
| -67% | -$7.49M |
|
56
Nike
NKE
$111B
| $3.2M | 0.21% |
71,730
-46,440
| -39% | -$2.07M |
|
57
Henry Schein
HSIC
$8.17B
| $2.87M | 0.19% |
62,740
-21,968
| -26% | -$1M |
|
58
Costco
COST
$426B
| $2.68M | 0.18% |
21,342
-34,459
| -62% | -$4.32M |
|
59
BCE
BCE
$22.5B
| $1.95M | 0.13% |
45,511
+6,210
| +16% | +$266K |
|
60
TC Energy
TRP
$53.9B
| $1.55M | 0.1% |
29,980
+20,980
| +233% | +$1.08M |
|
61
Lockheed Martin
LMT
$109B
| $945K | 0.06% |
5,170
-410
| -7% | -$74.9K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $933K | 0.06% |
11,810
-2,860
| -19% | -$226K |
|
63
General Dynamics
GD
$87.4B
| $920K | 0.06% |
7,240
-480
| -6% | -$61K |
|
64
Apple
AAPL
$3.38T
| $905K | 0.06% |
+35,920
| New | +$905K |
|
65
Gilead Sciences
GILD
$144B
| $896K | 0.06% |
8,420
-2,860
| -25% | -$304K |
|
66
Intel
INTC
$115B
| $893K | 0.06% |
+25,660
| New | +$893K |
|
67
Biogen
BIIB
$21B
| $887K | 0.06% |
2,680
-220
| -8% | -$72.8K |
|
68
DuPont de Nemours
DD
$32.2B
| $876K | 0.06% |
8,283
-406
| -5% | -$42.9K |
|
69
Halliburton
HAL
$19.1B
| $869K | 0.06% |
13,470
-550
| -4% | -$35.5K |
|
70
HP
HPQ
$26.7B
| $849K | 0.06% |
52,716
-7,641
| -13% | -$123K |
|
71
Enbridge
ENB
$106B
| $604K | 0.04% |
12,600
| – | – |
|
72
Bank of Montreal
BMO
$90.5B
| $468K | 0.03% |
6,350
| – | – |
|
|
THI
73
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $395K | 0.03% |
5,000
-5,690
| -53% | -$450K |
|
74
NovaGold Resources
NG
$2.72B
| $363K | 0.02% |
120,000
-23,610
| -16% | -$71.4K |
|
|
SSRI
75
DELISTED
Silver Standard Resources
SSRI
| $319K | 0.02% |
+52,120
| New | +$319K |
|