MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+10.11%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.21B
AUM Growth
+$51M
(+4.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
95
New
19
Increased
30
Reduced
40
Closed
6
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$37.6M |
| 2 |
Thomson Reuters
TRI
|
+$19.3M |
| 3 |
LSG
LAKE SHORE GOLD CORP
LSG
|
+$12.3M |
| 4 |
Imperial Oil
IMO
|
+$10.1M |
| 5 |
Waste Connections
WCN
|
+$8.25M |
Top Sells
| 1 |
Stantec
STN
|
+$20.2M |
| 2 |
Royal Bank of Canada
RY
|
+$16.8M |
| 3 |
Graco
GGG
|
+$10.1M |
| 4 |
Gildan
GIL
|
+$9.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.52M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Materials | 15.94% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 9.83% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$28.6B
| $6M | 0.5% |
+1,750,603
| New | +$6M |
|
52
Costco
COST
$426B
| $5.87M | 0.49% |
37,217
+19,597
| +111% | +$3.09M |
|
53
Schlumberger
SLB
$53.8B
| $5.66M | 0.47% |
76,762
-6,090
| -7% | -$449K |
|
|
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
| $5.51M | 0.46% |
+1,808,312
| New | +$5.51M |
|
|
PCOM
55
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.48M | 0.45% |
633,242
-345,921
| -35% | -$3M |
|
56
Agnico Eagle Mines
AEM
$76.8B
| $5.45M | 0.45% |
150,003
+135,367
| +925% | +$4.92M |
|
57
Yum! Brands
YUM
$41.5B
| $5.19M | 0.43% |
88,159
-110,652
| -56% | -$6.51M |
|
|
B
58
Barrick Mining Corporation
B
$49.6B
| $5.16M | 0.43% |
+378,376
| New | +$5.16M |
|
59
Henry Schein
HSIC
$8.38B
| $4.94M | 0.41% |
72,958
-12,551
| -15% | -$850K |
|
60
Franco-Nevada
FNV
$39B
| $4.61M | 0.38% |
74,780
+31,556
| +73% | +$1.95M |
|
61
PepsiCo
PEP
$196B
| $4.1M | 0.34% |
39,995
-81,058
| -67% | -$8.31M |
|
|
BIN
62
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4M | 0.33% |
+128,215
| New | +$4M |
|
63
Apple
AAPL
$3.47T
| $3.57M | 0.3% |
131,156
+2,240
| +2% | +$61K |
|
64
Franklin Resources
BEN
$12.8B
| $2.89M | 0.24% |
74,010
-12,948
| -15% | -$506K |
|
|
65
Graco
GGG
$14B
| $2.86M | 0.24% |
103,764
-368,436
| -78% | -$10.1M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $2.79M | 0.23% |
40,615
-124,038
| -75% | -$8.52M |
|
67
EOG Resources
EOG
$65.2B
| $2.77M | 0.23% |
38,196
-41,724
| -52% | -$3.02M |
|
|
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
| $2.46M | 0.2% |
1,035
-310
| -23% | -$737K |
|
|
RIC
69
DELISTED
Richmont Mines Inc.
RIC
| $2.33M | 0.19% |
+411,219
| New | +$2.33M |
|
70
TripAdvisor
TRIP
$2.05B
| $2.21M | 0.18% |
33,192
+855
| +3% | +$56.9K |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $537K | 0.04% |
17,439
+4,249
| +32% | +$131K |
|
72
Qualcomm
QCOM
$173B
| $510K | 0.04% |
9,975
+2,430
| +32% | +$124K |
|
73
Procter & Gamble
PG
$371B
| $501K | 0.04% |
6,088
+1,484
| +32% | +$122K |
|
74
AbbVie
ABBV
$388B
| $500K | 0.04% |
8,760
+2,135
| +32% | +$122K |
|
75
Pfizer
PFE
$140B
| $438K | 0.04% |
15,567
+3,794
| +32% | +$107K |
|