MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.38%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
93
New
5
Increased
28
Reduced
43
Closed
17
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$67.8M |
| 2 |
Royal Bank of Canada
RY
|
$29.6M |
| 3 |
Scotiabank
BNS
|
$27.5M |
| 4 |
Thomson Reuters
TRI
|
$18.5M |
| 5 |
Toronto Dominion Bank
TD
|
$11.3M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$21.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$21.1M |
| 3 |
Fortuna Silver Mines
FSM
|
$20.4M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$12.1M |
| 5 |
CGI
GIB
|
$11.8M |
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Materials | 19.47% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 10.56% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $5.48M | 0.34% | 95,144 -86,734 | -48% | -$5M |
|
52
Yum! Brands
YUM
$40.8B
| $5.25M | 0.32% | 57,792 -12,759 | -18% | -$1.16M |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $5.1M | 0.31% | 94,532 -15,317 | -14% | -$827K |
|
|
PCOM
54
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.1M | 0.31% | 569,736 -35,995 | -6% | -$322K |
|
55
Ovintiv
OVV
$10.8B
| $4.64M | 0.29% | 444,530 -76,526 | -15% | -$798K |
|
56
Danaher
DHR
$147B
| $4.06M | 0.25% | 51,856 -23,336 | -31% | -$1.82M |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| $4.01M | 0.25% | 243,291 -1,279,350 | -84% | -$21.1M |
|
58
Fortive
FTV
$16.2B
| $3.91M | 0.24% | +76,869 | New | +$3.91M |
|
59
Henry Schein
HSIC
$8.44B
| $3.69M | 0.23% | 22,633 +60 | +0.3% | +$9.78K |
|
60
Graco
GGG
$14.1B
| $2.46M | 0.15% | 33,252 +3,148 | +10% | +$233K |
|
61
Kinross Gold
KGC
$25.5B
| $2.4M | 0.15% | 570,628 -799,470 | -58% | -$3.36M |
|
62
AbbVie
ABBV
$372B
| $1.71M | 0.11% | 27,162 +5,537 | +26% | +$349K |
|
|
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
| $1.26M | 0.08% | 293,534 -1,092,357 | -79% | -$4.7M |
|
64
Pfizer
PFE
$141B
| $928K | 0.06% | 27,385 +19,686 | +256% | +$667K |
|
|
CLNY
65
DELISTED
Colony Capital, Inc.
CLNY
| $927K | 0.06% | 50,862 +9,132 | +22% | +$166K |
|
66
Macy's
M
$3.59B
| $920K | 0.06% | 24,831 +12,539 | +102% | +$465K |
|
67
Qualcomm
QCOM
$173B
| $770K | 0.05% | 11,234 -2,935 | -21% | -$201K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $384K | 0.02% | 2,820 -110 | -4% | -$15K |
|
|
TAHO
69
DELISTED
Tahoe Resources Inc
TAHO
| $319K | 0.02% | 24,919 -773,480 | -97% | -$9.9M |
|
70
Procter & Gamble
PG
$368B
| $277K | 0.02% | 3,086 -156 | -5% | -$14K |
|
71
Paychex
PAYX
$50.2B
| $273K | 0.02% | 4,709 -238 | -5% | -$13.8K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $263K | 0.02% | 7,946 -400 | -5% | -$13.2K |
|
73
Apple
AAPL
$3.45T
| $208K | 0.01% | 1,840 -31,374 | -94% | -$3.55M |
|
74
Intel
INTC
$107B
| $206K | 0.01% | +5,460 | New | +$206K |
|
75
Bank of America
BAC
$376B
| $194K | 0.01% | +12,410 | New | +$194K |
|