MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+3.9%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.83B
AUM Growth
-$60.5M
(-3.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
76
New
9
Increased
20
Reduced
35
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$30.6M |
| 2 |
Alamos Gold
AGI
|
+$18.9M |
| 3 |
Tyson Foods
TSN
|
+$11.4M |
| 4 |
Scotiabank
BNS
|
+$6.52M |
| 5 |
Bausch Health
BHC
|
+$6.14M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$64.3M |
| 2 |
AGU
Agrium
AGU
|
+$31.5M |
| 3 |
RIC
Richmont Mines Inc.
RIC
|
+$27M |
| 4 |
Costco
COST
|
+$8.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.8M |
Sector Composition
| 1 | Financials | 41.08% |
| 2 | Energy | 12.53% |
| 3 | Materials | 9.24% |
| 4 | Utilities | 8.65% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gildan
GIL
$8.23B
| $5.69M | 0.31% |
175,447
+16,188
| +10% | +$525K |
|
52
Wells Fargo
WFC
$260B
| $5.35M | 0.29% |
88,156
-16,952
| -16% | -$1.03M |
|
53
Apple
AAPL
$3.41T
| $4.76M | 0.26% |
+112,560
| New | +$4.76M |
|
54
BlackBerry
BB
$2.3B
| $4.21M | 0.23% |
+375,991
| New | +$4.21M |
|
55
Graco
GGG
$14.3B
| $4.09M | 0.22% |
90,348
+4,059
| +5% | +$184K |
|
|
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.25M | 0.18% |
+50,267
| New | +$3.25M |
|
57
Nike
NKE
$110B
| $2.84M | 0.16% |
45,327
-18,440
| -29% | -$1.15M |
|
58
Qualcomm
QCOM
$174B
| $2.63M | 0.14% |
41,015
+35,690
| +670% | +$2.29M |
|
59
AbbVie
ABBV
$389B
| $2.18M | 0.12% |
22,486
+18,745
| +501% | +$1.81M |
|
60
Pfizer
PFE
$141B
| $2.1M | 0.11% |
60,993
| – | – |
|
61
B2Gold
BTG
$5.89B
| $2.04M | 0.11% |
+659,582
| New | +$2.04M |
|
|
TGA
62
DELISTED
Transglobe Energy Corp
TGA
| $1.42M | 0.08% |
938,503
-3,239,105
| -78% | -$4.91M |
|
63
Procter & Gamble
PG
$371B
| $1.31M | 0.07% |
14,204
| – | – |
|
|
OBE
64
Obsidian Energy
OBE
$405M
| $1.2M | 0.07% |
+137,063
| New | +$1.2M |
|
65
Paychex
PAYX
$48.7B
| $1.01M | 0.06% |
14,852
| – | – |
|
66
Franco-Nevada
FNV
$38.9B
| $877K | 0.05% |
10,932
-29,740
| -73% | -$2.39M |
|
|
MITL
67
DELISTED
Mitel Networks Corporation
MITL
| $843K | 0.05% |
+101,704
| New | +$843K |
|
|
KLDX
68
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-1,485,054
| Closed | -$5.4M |
|
|
69
Costco
COST
$428B
| – | – |
-54,058
| Closed | -$8.87M |
|
70
IAMGOLD
IAG
$6.35B
| – | – |
-780,109
| Closed | -$4.76M |
|
71
Kinross Gold
KGC
$28.3B
| – | – |
-933,406
| Closed | -$3.95M |
|
72
Mine Safety
MSA
$6.73B
| – | – |
-43,403
| Closed | -$3.45M |
|
73
Schlumberger
SLB
$53.8B
| – | – |
-80,369
| Closed | -$5.6M |
|
74
Teck Resources
TECK
$20.4B
| – | – |
-55,754
| Closed | -$1.17M |
|
|
RIC
75
DELISTED
Richmont Mines Inc.
RIC
| – | – |
-2,903,285
| Closed | -$27M |
|