MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-3.32%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.35B
AUM Growth
-$39.3M
(-2.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
104
New
20
Increased
28
Reduced
38
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$32.3M |
| 2 |
Magna International
MGA
|
+$17.3M |
| 3 |
Stantec
STN
|
+$16.7M |
| 4 |
GG
Goldcorp Inc
GG
|
+$16.7M |
| 5 |
CGI
GIB
|
+$15.1M |
Top Sells
| 1 |
Baytex Energy
BTE
|
+$52.9M |
| 2 |
Scotiabank
BNS
|
+$32.1M |
| 3 |
BlackBerry
BB
|
+$13.1M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$11.1M |
| 5 |
Canadian National Railway
CNI
|
+$10.8M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Materials | 13.18% |
| 3 | Energy | 12.08% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $6.41M | 0.47% |
127,794
+13,804
| +12% | +$693K |
|
|
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.37M | 0.47% |
123,214
-26,045
| -17% | -$1.35M |
|
53
Schlumberger
SLB
$53.4B
| $6.32M | 0.47% |
75,728
-60,590
| -44% | -$5.06M |
|
54
Occidental Petroleum
OXY
$44.4B
| $6.29M | 0.46% |
86,277
-3,436
| -4% | -$250K |
|
55
Wells Fargo
WFC
$259B
| $6.15M | 0.45% |
113,055
-3,120
| -3% | -$170K |
|
56
Methanex
MEOH
$2.99B
| $5.88M | 0.43% |
109,865
-12,250
| -10% | -$656K |
|
57
Franco-Nevada
FNV
$37.8B
| $5.54M | 0.41% |
114,375
-7,580
| -6% | -$367K |
|
58
Estee Lauder
EL
$31.9B
| $5.14M | 0.38% |
61,760
-7,540
| -11% | -$627K |
|
59
Costco
COST
$434B
| $3.82M | 0.28% |
25,205
+7,010
| +39% | +$1.06M |
|
|
RBY
60
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.71M | 0.27% |
+4,087,508
| New | +$3.71M |
|
61
TripAdvisor
TRIP
$2.06B
| $3.31M | 0.24% |
39,792
-27,960
| -41% | -$2.33M |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $3.1M | 0.23% |
334
-62
| -16% | -$575K |
|
63
Franklin Resources
BEN
$12.8B
| $2.51M | 0.19% |
48,980
-14,595
| -23% | -$749K |
|
64
BCE
BCE
$22.6B
| $2.06M | 0.15% |
48,581
| – | – |
|
65
Lowe's Companies
LOW
$151B
| $858K | 0.06% |
+11,530
| New | +$858K |
|
66
CVS Health
CVS
$91B
| $855K | 0.06% |
+8,280
| New | +$855K |
|
67
Enbridge
ENB
$105B
| $583K | 0.04% |
12,100
-975
| -7% | -$47K |
|
68
Imperial Oil
IMO
$45.6B
| $576K | 0.04% |
14,430
+4,850
| +51% | +$194K |
|
69
UnitedHealth
UNH
$315B
| $445K | 0.03% |
3,760
-1,130
| -23% | -$134K |
|
70
Meta Platforms (Facebook)
META
$1.92T
| $440K | 0.03% |
5,350
-960
| -15% | -$79K |
|
71
Biogen
BIIB
$21.1B
| $435K | 0.03% |
+1,030
| New | +$435K |
|
72
Walt Disney
DIS
$211B
| $430K | 0.03% |
+4,100
| New | +$430K |
|
73
General Motors
GM
$55.2B
| $430K | 0.03% |
+11,480
| New | +$430K |
|
74
Ford
F
$45.7B
| $426K | 0.03% |
+26,380
| New | +$426K |
|
75
Goldman Sachs
GS
$231B
| $425K | 0.03% |
2,260
-280
| -11% | -$52.7K |
|