MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+4.54%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.77B
AUM Growth
-$49M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
78
New
5
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
+$49.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$22.2M |
| 3 |
TC Energy
TRP
|
+$21.1M |
| 4 |
Fortis
FTS
|
+$18.7M |
| 5 |
Scotiabank
BNS
|
+$14.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.6M |
| 2 |
AGU
Agrium
AGU
|
+$52.5M |
| 3 |
Thomson Reuters
TRI
|
+$38.7M |
| 4 |
Royal Bank of Canada
RY
|
+$38.7M |
| 5 |
FirstService
FSV
|
+$18.6M |
Sector Composition
| 1 | Financials | 35.44% |
| 2 | Energy | 13.86% |
| 3 | Materials | 11.91% |
| 4 | Utilities | 9.8% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$45.3B
| $5.92M | 0.33% |
100,917
+89,217
| +763% | +$5.24M |
|
52
Johnson & Johnson
JNJ
$429B
| $5.89M | 0.33% |
47,270
-201
| -0.4% | -$25K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $5.82M | 0.33% |
59,599
-82,743
| -58% | -$8.09M |
|
54
Graco
GGG
$14B
| $5.73M | 0.32% |
182,613
-777
| -0.4% | -$24.4K |
|
55
PepsiCo
PEP
$197B
| $5.66M | 0.32% |
50,590
-214
| -0.4% | -$23.9K |
|
56
Methanex
MEOH
$3.04B
| $5.36M | 0.3% |
114,807
+3,515
| +3% | +$164K |
|
57
Teck Resources
TECK
$20.5B
| $5.2M | 0.29% |
238,318
-4,374
| -2% | -$95.4K |
|
58
Henry Schein
HSIC
$8.37B
| $4.98M | 0.28% |
74,705
+16,787
| +29% | +$1.12M |
|
59
B2Gold
BTG
$5.94B
| $4.41M | 0.25% |
+1,550,818
| New | +$4.41M |
|
60
Nike
NKE
$108B
| $4.26M | 0.24% |
76,419
-135,429
| -64% | -$7.55M |
|
|
KLDX
61
DELISTED
KLONDEX MINES LTD
KLDX
| $3.95M | 0.22% |
1,014,168
+329,548
| +48% | +$1.28M |
|
62
Fortive
FTV
$16.5B
| $3.22M | 0.18% |
63,891
-273
| -0.4% | -$13.8K |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $1.23M | 0.07% |
38,909
+6,025
| +18% | +$191K |
|
64
AbbVie
ABBV
$386B
| $1.21M | 0.07% |
18,518
-16,859
| -48% | -$1.1M |
|
65
DigitalBridge
DBRG
$2.2B
| $1.2M | 0.07% |
+23,257
| New | +$1.2M |
|
66
Pfizer
PFE
$136B
| $1.17M | 0.07% |
36,005
+5,576
| +18% | +$181K |
|
67
Qualcomm
QCOM
$175B
| $1.08M | 0.06% |
18,774
-18,725
| -50% | -$1.07M |
|
68
Paychex
PAYX
$48.6B
| $960K | 0.05% |
16,292
+11,328
| +228% | +$667K |
|
69
Procter & Gamble
PG
$370B
| $346K | 0.02% |
3,849
+596
| +18% | +$53.6K |
|
70
JPMorgan Chase
JPM
$844B
| $303K | 0.02% |
+3,447
| New | +$303K |
|
71
Bank of America
BAC
$375B
| $297K | 0.02% |
12,595
-3,720
| -23% | -$87.7K |
|
72
Morgan Stanley
MS
$250B
| $292K | 0.02% |
6,825
-1,639
| -19% | -$70.1K |
|
73
Goldman Sachs
GS
$236B
| $289K | 0.02% |
1,258
-312
| -20% | -$71.7K |
|
74
Halliburton
HAL
$19B
| – | – |
-6,652
| Closed | -$360K |
|
75
Ovintiv
OVV
$10.8B
| – | – |
-96,308
| Closed | -$5.66M |
|