MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.77%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.57B
AUM Growth
+$1.57B
(+30%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
101
New
12
Increased
39
Reduced
37
Closed
13
Top Buys
| 1 |
AGU
Agrium
AGU
|
$88.8M |
| 2 |
Thomson Reuters
TRI
|
$69.1M |
| 3 |
Telus
TU
|
$61.3M |
| 4 |
Royal Bank of Canada
RY
|
$46.4M |
| 5 |
Scotiabank
BNS
|
$45.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$21M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$15.2M |
| 3 |
CGI
GIB
|
$15.2M |
| 4 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$14.6M |
| 5 |
Waste Connections
WCN
|
$12.6M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Materials | 20.48% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $6.86M | 0.44% | 43,699 +6,482 | +17% | +$1.02M |
|
52
Kinross Gold
KGC
$25.5B
| $6.69M | 0.43% | 1,370,098 -380,505 | -22% | -$1.86M |
|
53
EOG Resources
EOG
$68.2B
| $6.38M | 0.41% | 76,738 +38,542 | +101% | +$3.2M |
|
54
Yum! Brands
YUM
$40.8B
| $5.85M | 0.37% | 70,551 +7,173 | +11% | +$595K |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $5.85M | 0.37% | 109,849 -40,154 | -27% | -$2.14M |
|
56
Amazon
AMZN
$2.44T
| $5.74M | 0.37% | 8,025 -3,403 | -30% | -$2.44M |
|
|
PCOM
57
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.43M | 0.35% | 605,731 -27,511 | -4% | -$247K |
|
58
PepsiCo
PEP
$204B
| $4.29M | 0.27% | 40,510 +515 | +1% | +$54.6K |
|
59
Ovintiv
OVV
$10.8B
| $4.03M | 0.26% | +521,056 | New | +$4.03M |
|
60
Henry Schein
HSIC
$8.44B
| $3.99M | 0.25% | 22,573 -6,038 | -21% | -$1.07M |
|
61
Apple
AAPL
$3.45T
| $3.18M | 0.2% | 33,214 +425 | +1% | +$40.6K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.2% | 41,140 +525 | +1% | +$39.8K |
|
63
Canadian Natural Resources
CNQ
$65.9B
| $3.03M | 0.19% | 98,574 -192,124 | -66% | -$5.9M |
|
64
Graco
GGG
$14.1B
| $2.38M | 0.15% | 30,104 -4,484 | -13% | -$354K |
|
65
TripAdvisor
TRIP
$2.02B
| $2.16M | 0.14% | 33,622 +430 | +1% | +$27.7K |
|
66
AbbVie
ABBV
$372B
| $1.34M | 0.09% | 21,625 +12,865 | +147% | +$797K |
|
67
Franco-Nevada
FNV
$36.3B
| $1.24M | 0.08% | 16,378 -58,402 | -78% | -$4.42M |
|
|
PPP
68
DELISTED
Primero Mining Corp
PPP
| $908K | 0.06% | 438,551 -7,322,423 | -94% | -$15.2M |
|
69
Qualcomm
QCOM
$173B
| $759K | 0.05% | 14,169 +4,194 | +42% | +$225K |
|
|
CLNY
70
DELISTED
Colony Capital, Inc.
CLNY
| $641K | 0.04% | +41,730 | New | +$641K |
|
71
Wheaton Precious Metals
WPM
$45.6B
| $484K | 0.03% | 20,679 -4,002 | -16% | -$93.7K |
|
72
Macy's
M
$3.59B
| $413K | 0.03% | +12,292 | New | +$413K |
|
73
McDonald's
MCD
$224B
| $410K | 0.03% | 3,410 -10 | -0.3% | -$1.2K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $398K | 0.03% | 2,930 -90 | -3% | -$12.2K |
|
75
Lowe's Companies
LOW
$145B
| $383K | 0.02% | +4,840 | New | +$383K |
|