MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-3.34%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.39B
AUM Growth
-$104M
(-7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
95
New
17
Increased
34
Reduced
32
Closed
11
Top Buys
| 1 |
Baytex Energy
BTE
|
+$25.2M |
| 2 |
Magna International
MGA
|
+$24.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$16.7M |
| 4 |
Royal Bank of Canada
RY
|
+$16.7M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$11.1M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$23.2M |
| 2 |
Gildan
GIL
|
+$22.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$19.3M |
| 4 |
Agnico Eagle Mines
AEM
|
+$16.5M |
| 5 |
Eldorado Gold
EGO
|
+$15.9M |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Energy | 17.56% |
| 3 | Technology | 11.76% |
| 4 | Materials | 9.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.41T
| $5.74M | 0.41% |
207,860
+171,940
| +479% | +$4.74M |
|
52
Methanex
MEOH
$3.08B
| $5.63M | 0.4% |
+122,115
| New | +$5.63M |
|
53
Nike
NKE
$110B
| $5.48M | 0.39% |
113,990
+42,260
| +59% | +$2.03M |
|
54
Henry Schein
HSIC
$8.43B
| $5.34M | 0.38% |
100,070
+37,330
| +59% | +$1.99M |
|
55
Estee Lauder
EL
$31.2B
| $5.28M | 0.38% |
+69,300
| New | +$5.28M |
|
56
TripAdvisor
TRIP
$2.08B
| $5.06M | 0.36% |
+67,752
| New | +$5.06M |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $3.92M | 0.28% |
396
+41
| +12% | +$406K |
|
58
Franklin Resources
BEN
$12.9B
| $3.52M | 0.25% |
63,575
-29,230
| -31% | -$1.62M |
|
59
Costco
COST
$428B
| $2.58M | 0.19% |
18,195
-3,147
| -15% | -$446K |
|
60
BCE
BCE
$22.7B
| $2.24M | 0.16% |
48,581
+3,070
| +7% | +$141K |
|
61
HP
HPQ
$26.5B
| $993K | 0.07% |
54,477
+1,761
| +3% | +$32.1K |
|
62
Thomson Reuters
TRI
$78.2B
| $989K | 0.07% |
+21,381
| New | +$989K |
|
63
FedEx
FDX
$54B
| $940K | 0.07% |
+5,410
| New | +$940K |
|
64
General Dynamics
GD
$88.7B
| $921K | 0.07% |
6,690
-550
| -8% | -$75.7K |
|
65
Enbridge
ENB
$106B
| $674K | 0.05% |
13,075
+475
| +4% | +$24.5K |
|
66
Morgan Stanley
MS
$250B
| $521K | 0.04% |
+13,440
| New | +$521K |
|
67
Exelon
EXC
$43.9B
| $502K | 0.04% |
+18,997
| New | +$502K |
|
68
UnitedHealth
UNH
$320B
| $494K | 0.04% |
+4,890
| New | +$494K |
|
69
Goldman Sachs
GS
$238B
| $492K | 0.04% |
+2,540
| New | +$492K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $492K | 0.04% |
6,310
-5,500
| -47% | -$429K |
|
71
Citigroup
C
$182B
| $478K | 0.03% |
+8,840
| New | +$478K |
|
72
Intel
INTC
$115B
| $471K | 0.03% |
12,980
-12,680
| -49% | -$460K |
|
73
Amgen
AMGN
$152B
| $464K | 0.03% |
+2,910
| New | +$464K |
|
74
AbbVie
ABBV
$389B
| $458K | 0.03% |
+7,000
| New | +$458K |
|
75
Bank of Montreal
BMO
$90.8B
| $451K | 0.03% |
6,350
| – | – |
|