MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+3.12%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.82B
AUM Growth
+$48.6M
(+2.7%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
96
New
23
Increased
33
Reduced
33
Closed
7
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$45.3M |
| 2 |
CGI
GIB
|
+$15.5M |
| 3 |
FirstService
FSV
|
+$10.5M |
| 4 |
Thomson Reuters
TRI
|
+$9.83M |
| 5 |
Union Pacific
UNP
|
+$6.53M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$36.5M |
| 2 |
Sun Life Financial
SLF
|
+$12.6M |
| 3 |
TC Energy
TRP
|
+$11.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$10M |
| 5 |
Royal Bank of Canada
RY
|
+$9.91M |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Materials | 13.64% |
| 3 | Energy | 13.42% |
| 4 | Industrials | 9.61% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $7.13M | 0.39% |
128,733
-51,571
| -29% | -$2.86M |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $6.94M | 0.38% |
72,688
-44,298
| -38% | -$4.23M |
|
53
Johnson & Johnson
JNJ
$423B
| $6.26M | 0.34% |
47,333
+63
| +0.1% | +$8.34K |
|
54
PepsiCo
PEP
$197B
| $5.85M | 0.32% |
50,658
+68
| +0.1% | +$7.85K |
|
55
Waste Connections
WCN
$45.3B
| $5.64M | 0.31% |
87,737
-13,180
| -13% | -$848K |
|
56
Cullen/Frost Bankers
CFR
$8.11B
| $5.26M | 0.29% |
+56,008
| New | +$5.26M |
|
57
BlackBerry
BB
$2.3B
| $5.25M | 0.29% |
+526,434
| New | +$5.25M |
|
|
WOOF
58
DELISTED
VCA Inc.
WOOF
| $4.62M | 0.25% |
49,998
-63,425
| -56% | -$5.85M |
|
59
Restaurant Brands International
QSR
$20.3B
| $4.02M | 0.22% |
+64,403
| New | +$4.02M |
|
60
Franco-Nevada
FNV
$38.3B
| $3.8M | 0.21% |
+52,798
| New | +$3.8M |
|
61
Kinross Gold
KGC
$28.3B
| $3.7M | 0.2% |
+911,464
| New | +$3.7M |
|
62
Nike
NKE
$110B
| $3.66M | 0.2% |
62,055
-14,364
| -19% | -$847K |
|
63
Graco
GGG
$14.3B
| $3.47M | 0.19% |
95,349
-87,264
| -48% | -$3.18M |
|
64
Fortive
FTV
$16.2B
| $2.2M | 0.12% |
41,498
-22,393
| -35% | -$1.19M |
|
65
Pfizer
PFE
$141B
| $2.08M | 0.11% |
65,128
+29,123
| +81% | +$928K |
|
66
Mine Safety
MSA
$6.63B
| $1.19M | 0.07% |
+14,651
| New | +$1.19M |
|
67
AbbVie
ABBV
$389B
| $1.07M | 0.06% |
14,771
-3,747
| -20% | -$272K |
|
68
Paychex
PAYX
$47.9B
| $903K | 0.05% |
15,859
-433
| -3% | -$24.7K |
|
69
Procter & Gamble
PG
$368B
| $327K | 0.02% |
3,747
-102
| -3% | -$8.9K |
|
70
Bank of America
BAC
$376B
| $297K | 0.02% |
12,236
-359
| -3% | -$8.71K |
|
71
General Dynamics
GD
$86.9B
| $271K | 0.01% |
+1,366
| New | +$271K |
|
72
Apple
AAPL
$3.41T
| $258K | 0.01% |
+7,152
| New | +$258K |
|
73
Qualcomm
QCOM
$174B
| $253K | 0.01% |
4,586
-14,188
| -76% | -$783K |
|
74
McDonald's
MCD
$218B
| $176K | 0.01% |
+1,148
| New | +$176K |
|
75
Citigroup
C
$182B
| $151K | 0.01% |
+2,251
| New | +$151K |
|