MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+6.14%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
91
New
2
Increased
35
Reduced
30
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$39.1M |
| 2 |
Royal Bank of Canada
RY
|
+$31.3M |
| 3 |
Fortis
FTS
|
+$25.3M |
| 4 |
Telus
TU
|
+$14.5M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$12.7M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$58.9M |
| 2 |
AGU
Agrium
AGU
|
+$45.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$20.9M |
| 4 |
Imperial Oil
IMO
|
+$10.3M |
| 5 |
Magna International
MGA
|
+$9.74M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 12.86% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 8.52% |
| 5 | Utilities | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $5.8M | 0.31% |
105,108
-23,625
| -18% | -$1.3M |
|
52
Schlumberger
SLB
$53.9B
| $5.6M | 0.3% |
80,369
-28,790
| -26% | -$2M |
|
|
KLDX
53
DELISTED
KLONDEX MINES LTD
KLDX
| $5.4M | 0.29% |
1,485,054
-674,154
| -31% | -$2.45M |
|
54
Gildan
GIL
$8.19B
| $4.97M | 0.26% |
159,259
-75,246
| -32% | -$2.35M |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $4.82M | 0.26% |
43,498
-29,190
| -40% | -$3.24M |
|
56
IAMGOLD
IAG
$6.43B
| $4.76M | 0.25% |
+780,109
| New | +$4.76M |
|
57
Kinross Gold
KGC
$28.7B
| $3.95M | 0.21% |
933,406
+21,942
| +2% | +$92.8K |
|
58
Graco
GGG
$14.2B
| $3.56M | 0.19% |
86,289
-9,060
| -10% | -$374K |
|
59
Mine Safety
MSA
$6.65B
| $3.45M | 0.18% |
43,403
+28,752
| +196% | +$2.29M |
|
60
Nike
NKE
$109B
| $3.31M | 0.18% |
63,767
+1,712
| +3% | +$88.8K |
|
61
Franco-Nevada
FNV
$39.2B
| $3.14M | 0.17% |
40,672
-12,126
| -23% | -$937K |
|
62
Pfizer
PFE
$140B
| $2.07M | 0.11% |
60,993
-4,135
| -6% | -$140K |
|
63
Procter & Gamble
PG
$371B
| $1.29M | 0.07% |
14,204
+10,457
| +279% | +$951K |
|
64
Teck Resources
TECK
$20.1B
| $1.17M | 0.06% |
+55,754
| New | +$1.17M |
|
65
Paychex
PAYX
$48.7B
| $891K | 0.05% |
14,852
-1,007
| -6% | -$60.4K |
|
66
AbbVie
ABBV
$386B
| $332K | 0.02% |
3,741
-11,030
| -75% | -$979K |
|
67
Qualcomm
QCOM
$173B
| $276K | 0.01% |
5,325
+739
| +16% | +$38.3K |
|
68
Apple
AAPL
$3.41T
| – | – |
-7,152
| Closed | -$258K |
|
69
Boeing
BA
$163B
| – | – |
-732
| Closed | -$145K |
|
70
Bank of America
BAC
$376B
| – | – |
-12,236
| Closed | -$297K |
|
71
BlackBerry
BB
$2.3B
| – | – |
-526,434
| Closed | -$5.25M |
|
72
BCE
BCE
$22.6B
| – | – |
-881
| Closed | -$40K |
|
73
Booking.com
BKNG
$177B
| – | – |
-73
| Closed | -$137K |
|
|
BLDP
74
Ballard Power Systems
BLDP
$601M
| – | – |
-200
| Closed | -$1K |
|
75
Bank of Montreal
BMO
$90.8B
| – | – |
-1,700
| Closed | -$125K |
|