MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+1.44%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.23%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
98
New
9
Increased
16
Reduced
47
Closed
26
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$39.7M |
| 2 |
Imperial Oil
IMO
|
$29.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19M |
| 5 |
Stantec
STN
|
$11.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38M |
| 2 |
Canadian Natural Resources
CNQ
|
$20.6M |
| 3 |
AGU
Agrium
AGU
|
$11.5M |
| 4 |
Brookfield
BN
|
$10.7M |
| 5 |
CGI
GIB
|
$8.79M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Materials | 14% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 10.73% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $7.59M | 0.56% | 88,723 -15,771 | -15% | -$1.35M |
|
52
Sysco
SYY
$38.5B
| $7.21M | 0.53% | 199,604 -46,294 | -19% | -$1.67M |
|
53
Graco
GGG
$14.1B
| $6.76M | 0.5% | 95,095 -36,297 | -28% | -$2.58M |
|
54
IBM
IBM
$227B
| $6.42M | 0.48% | 39,452 -31,018 | -44% | -$5.05M |
|
55
Wells Fargo
WFC
$263B
| $6.2M | 0.46% | 110,210 -2,845 | -3% | -$160K |
|
56
Henry Schein
HSIC
$8.44B
| $6.12M | 0.45% | 43,091 -36,850 | -46% | -$5.24M |
|
57
Methanex
MEOH
$2.75B
| $6.01M | 0.45% | 107,692 -2,173 | -2% | -$121K |
|
|
SLH
58
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.35M | 0.4% | 120,119 -3,095 | -3% | -$138K |
|
59
Schlumberger
SLB
$55B
| $5.28M | 0.39% | 61,269 -14,459 | -19% | -$1.25M |
|
60
Estee Lauder
EL
$33B
| $5.22M | 0.39% | 60,207 -1,553 | -3% | -$135K |
|
61
Franco-Nevada
FNV
$36.3B
| $4.52M | 0.33% | 94,641 -19,734 | -17% | -$942K |
|
62
Amazon
AMZN
$2.44T
| $3.39M | 0.25% | 7,802 -11,750 | -60% | -$5.1M |
|
63
TripAdvisor
TRIP
$2.02B
| $3.37M | 0.25% | 38,697 -1,095 | -3% | -$95.4K |
|
64
Costco
COST
$418B
| $3.32M | 0.25% | 24,571 -634 | -3% | -$85.6K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $3.29M | 0.24% | 97,763 -2,522 | -3% | -$84.7K |
|
66
Franklin Resources
BEN
$13.3B
| $2.34M | 0.17% | 47,748 -1,232 | -3% | -$60.4K |
|
67
BCE
BCE
$23.3B
| $2.02M | 0.15% | 47,420 -1,161 | -2% | -$49.3K |
|
68
Eli Lilly
LLY
$657B
| $351K | 0.03% | +4,200 | New | +$351K |
|
69
Starbucks
SBUX
$100B
| $340K | 0.03% | +6,350 | New | +$340K |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $301K | 0.02% | +28,180 | New | +$301K |
|
|
PDS
71
Precision Drilling
PDS
$768M
| $133K | 0.01% | +19,810 | New | +$133K |
|
72
NovaGold Resources
NG
$2.78B
| $110K | 0.01% | 32,060 -64,640 | -67% | -$222K |
|
73
First Majestic Silver
AG
$4.47B
| – | – | -57,510 | Closed | -$310K |
|
74
Bank of Montreal
BMO
$86.7B
| – | – | -6,350 | Closed | -$381K |
|
|
75
Brookfield
BN
$98.3B
| – | – | -199,674 | Closed | -$10.7M |
|