MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+1.49%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.16B
AUM Growth
-$12.2M
(-1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
87
New
14
Increased
32
Reduced
30
Closed
11
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$16.5M |
| 4 |
Pembina Pipeline
PBA
|
+$12.4M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$9.49M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$21.4M |
| 2 |
Telus
TU
|
+$21.1M |
| 3 |
Bausch Health
BHC
|
+$18.5M |
| 4 |
BlackBerry
BB
|
+$16.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 10.43% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSG
51
DELISTED
Performance Sports Group Ltd.
PSG
| $5.48M | 0.47% |
570,955
-109,548
| -16% | -$1.05M |
|
52
Henry Schein
HSIC
$8.21B
| $5.31M | 0.46% |
85,509
-22,129
| -21% | -$1.37M |
|
53
Rogers Communications
RCI
$19.3B
| $4.91M | 0.43% |
+142,977
| New | +$4.91M |
|
54
Sun Life Financial
SLF
$32.9B
| $4.83M | 0.42% |
+155,518
| New | +$4.83M |
|
55
Danaher
DHR
$142B
| $4.8M | 0.42% |
76,939
+4,083
| +6% | +$255K |
|
56
Nike
NKE
$110B
| $4.68M | 0.4% |
74,888
-3,566
| -5% | -$223K |
|
57
Waste Connections
WCN
$45.9B
| $3.81M | 0.33% |
101,558
-38,115
| -27% | -$1.43M |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $3.78M | 0.33% |
1,345
+718
| +115% | +$2.02M |
|
59
Apple
AAPL
$3.53T
| $3.39M | 0.29% |
128,916
-82,212
| -39% | -$2.16M |
|
60
Franklin Resources
BEN
$12.9B
| $3.2M | 0.28% |
86,958
+27,334
| +46% | +$1.01M |
|
61
Costco
COST
$431B
| $2.85M | 0.25% |
17,620
-6,503
| -27% | -$1.05M |
|
62
TripAdvisor
TRIP
$2.02B
| $2.76M | 0.24% |
32,337
-26,758
| -45% | -$2.28M |
|
63
Franco-Nevada
FNV
$38B
| $1.97M | 0.17% |
43,224
-38,743
| -47% | -$1.77M |
|
|
LSG
64
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.3M | 0.11% |
+1,609,419
| New | +$1.3M |
|
65
AbbVie
ABBV
$371B
| $392K | 0.03% |
+6,625
| New | +$392K |
|
66
Agnico Eagle Mines
AEM
$77.5B
| $383K | 0.03% |
14,636
-6,538
| -31% | -$171K |
|
67
Qualcomm
QCOM
$173B
| $377K | 0.03% |
+7,545
| New | +$377K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $377K | 0.03% |
+13,190
| New | +$377K |
|
69
Procter & Gamble
PG
$372B
| $366K | 0.03% |
+4,604
| New | +$366K |
|
70
Pfizer
PFE
$140B
| $361K | 0.03% |
+11,773
| New | +$361K |
|
71
McDonald's
MCD
$223B
| $222K | 0.02% |
1,880
-370
| -16% | -$43.7K |
|
72
Cenovus Energy
CVE
$28.8B
| $143K | 0.01% |
+11,312
| New | +$143K |
|
|
VRN
73
DELISTED
Veren
VRN
| $118K | 0.01% |
+10,189
| New | +$118K |
|
74
Gran Tierra Energy
GTE
$135M
| $116K | 0.01% |
+5,333
| New | +$116K |
|
|
PVG
75
DELISTED
PRETIUM RESOURCES INC.
PVG
| $112K | 0.01% |
22,260
-2,150
| -9% | -$10.8K |
|