MBI
Montrusco Bolton Investments Portfolio holdings
AUM $9.01B
1-Year Return
18.04%
This Quarter Return
+3.85%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.82B
AUM Growth
+$196M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
88
New
12
Increased
27
Reduced
34
Closed
15
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$109M |
| 2 |
TC Energy
TRP
|
+$61.3M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$41.5M |
| 4 |
Scotiabank
BNS
|
+$27.3M |
| 5 |
Fortis
FTS
|
+$16.4M |
Top Sells
| 1 |
Telus
TU
|
+$36.9M |
| 2 |
Magna International
MGA
|
+$13.7M |
| 3 |
OR Royalties Inc.
OR
|
+$13.3M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$9.21M |
| 5 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
+$8.66M |
Sector Composition
| 1 | Financials | 40.06% |
| 2 | Materials | 13.94% |
| 3 | Energy | 13.04% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $5.39M | 0.3% |
86,732
-8,412
| -9% | -$523K |
|
52
PepsiCo
PEP
$192B
| $5.32M | 0.29% |
50,804
-521
| -1% | -$54.5K |
|
53
Graco
GGG
$14B
| $5.08M | 0.28% |
183,390
+83,634
| +84% | +$2.32M |
|
54
Methanex
MEOH
$3.04B
| $4.89M | 0.27% |
+111,292
| New | +$4.89M |
|
55
Teck Resources
TECK
$19.6B
| $4.86M | 0.27% |
242,692
-157,684
| -39% | -$3.16M |
|
56
Henry Schein
HSIC
$8.29B
| $3.45M | 0.19% |
57,918
+204
| +0.4% | +$12.1K |
|
|
KLDX
57
DELISTED
KLONDEX MINES LTD
KLDX
| $3.19M | 0.18% |
684,620
-1,974,929
| -74% | -$9.21M |
|
58
Tractor Supply
TSCO
$31.3B
| $2.99M | 0.16% |
+197,255
| New | +$2.99M |
|
59
Fortive
FTV
$16.5B
| $2.88M | 0.16% |
64,164
-27,694
| -30% | -$1.24M |
|
60
Qualcomm
QCOM
$177B
| $2.45M | 0.13% |
37,499
+26,265
| +234% | +$1.71M |
|
61
AbbVie
ABBV
$382B
| $2.22M | 0.12% |
35,377
+8,215
| +30% | +$514K |
|
62
RB Global
RBA
$21.8B
| $1.61M | 0.09% |
+47,340
| New | +$1.61M |
|
|
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
| $1.09M | 0.06% |
53,620
+2,758
| +5% | +$55.9K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $1.05M | 0.06% |
32,884
+24,938
| +314% | +$792K |
|
65
Pfizer
PFE
$136B
| $938K | 0.05% |
30,429
+1,565
| +5% | +$48.2K |
|
66
Waste Connections
WCN
$44.6B
| $613K | 0.03% |
+11,700
| New | +$613K |
|
67
Pan American Silver
PAAS
$15.3B
| $546K | 0.03% |
36,136
-300,555
| -89% | -$4.54M |
|
68
Goldman Sachs
GS
$238B
| $376K | 0.02% |
+1,570
| New | +$376K |
|
69
Bank of America
BAC
$375B
| $361K | 0.02% |
16,315
+3,905
| +31% | +$86.4K |
|
70
Halliburton
HAL
$19.1B
| $360K | 0.02% |
+6,652
| New | +$360K |
|
71
Morgan Stanley
MS
$249B
| $358K | 0.02% |
+8,464
| New | +$358K |
|
72
Paychex
PAYX
$47.3B
| $302K | 0.02% |
4,964
+255
| +5% | +$15.5K |
|
73
Procter & Gamble
PG
$370B
| $274K | 0.02% |
3,253
+167
| +5% | +$14.1K |
|
74
Apple
AAPL
$3.53T
| – | – |
-7,360
| Closed | -$208K |
|
75
Agnico Eagle Mines
AEM
$76.6B
| – | – |
-94,532
| Closed | -$5.1M |
|