MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-13.54%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
80
New
8
Increased
33
Reduced
32
Closed
7
Top Buys
| 1 |
Imperial Oil
IMO
|
$14.8M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$11.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.5M |
| 4 |
Bausch Health
BHC
|
$11.1M |
| 5 |
FirstService
FSV
|
$9.88M |
Top Sells
| 1 |
Open Text
OTEX
|
$14.2M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$11M |
| 3 |
Stantec
STN
|
$8.76M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$8.15M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.63M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Energy | 11.73% |
| 3 | Industrials | 11.31% |
| 4 | Materials | 10.91% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $5.82M | 0.5% | 52,782 -12,509 | -19% | -$1.38M |
|
52
Sysco
SYY
$38.5B
| $5.65M | 0.48% | 145,142 -54,462 | -27% | -$2.12M |
|
53
Henry Schein
HSIC
$8.44B
| $5.6M | 0.48% | 42,211 -880 | -2% | -$117K |
|
54
Wells Fargo
WFC
$263B
| $5.56M | 0.48% | 108,224 -1,986 | -2% | -$102K |
|
55
IBM
IBM
$227B
| $5.47M | 0.47% | 37,714 -1,738 | -4% | -$252K |
|
56
Amazon
AMZN
$2.44T
| $5.22M | 0.45% | 10,190 +2,388 | +31% | +$1.22M |
|
57
EOG Resources
EOG
$68.2B
| $4.86M | 0.42% | 66,944 -33,650 | -33% | -$2.44M |
|
58
Nike
NKE
$114B
| $4.82M | 0.41% | 39,227 -35,061 | -47% | -$4.31M |
|
59
Waste Connections
WCN
$47.5B
| $4.52M | 0.39% | +93,115 | New | +$4.52M |
|
60
Danaher
DHR
$147B
| $4.16M | 0.36% | 48,968 -39,755 | -45% | -$3.38M |
|
61
TripAdvisor
TRIP
$2.02B
| $3.68M | 0.31% | 59,095 +20,398 | +53% | +$1.27M |
|
62
Franco-Nevada
FNV
$36.3B
| $3.6M | 0.31% | 81,967 -12,674 | -13% | -$556K |
|
63
Costco
COST
$418B
| $3.49M | 0.3% | 24,123 -448 | -2% | -$64.8K |
|
|
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
| $2.82M | 0.24% | 187,963 +90,200 | +92% | +$1.35M |
|
65
Franklin Resources
BEN
$13.3B
| $2.22M | 0.19% | 59,624 +11,876 | +25% | +$443K |
|
|
66
Agnico Eagle Mines
AEM
$72.4B
| $534K | 0.05% | 21,174 -302,553 | -93% | -$7.63M |
|
67
Starbucks
SBUX
$100B
| $397K | 0.03% | 6,980 +630 | +10% | +$35.8K |
|
68
Eli Lilly
LLY
$657B
| $392K | 0.03% | 4,680 +480 | +11% | +$40.2K |
|
69
McDonald's
MCD
$224B
| $222K | 0.02% | +2,250 | New | +$222K |
|
70
JPMorgan Chase
JPM
$829B
| $200K | 0.02% | +3,280 | New | +$200K |
|
|
PVG
71
DELISTED
PRETIUM RESOURCES INC.
PVG
| $147K | 0.01% | +24,410 | New | +$147K |
|
|
SSRI
72
DELISTED
Silver Standard Resources
SSRI
| $132K | 0.01% | +20,280 | New | +$132K |
|
73
NovaGold Resources
NG
$2.78B
| $125K | 0.01% | 34,770 +2,710 | +8% | +$9.74K |
|
74
BCE
BCE
$23.3B
| – | – | -47,420 | Closed | -$2.02M |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| – | – | -28,180 | Closed | -$301K |
|