MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-3.6%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.38B
AUM Growth
-$446M
(-24%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
73
New
6
Increased
20
Reduced
34
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
+$73.7M |
| 2 |
Brookfield Renewable
BEP
|
+$37.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$10.1M |
| 4 |
Starbucks
SBUX
|
+$6.09M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$5.96M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$68.2M |
| 2 |
Royal Bank of Canada
RY
|
+$61.5M |
| 3 |
AGU
Agrium
AGU
|
+$50.7M |
| 4 |
TC Energy
TRP
|
+$36.1M |
| 5 |
Fortuna Silver Mines
FSM
|
+$32.8M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Utilities | 14.1% |
| 3 | Communication Services | 8.45% |
| 4 | Materials | 8.37% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $1.86M | 0.13% |
55,274
-5,719
| -9% | -$193K |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $1.79M | 0.13% |
+92,894
| New | +$1.79M |
|
53
Canadian Pacific Kansas City
CP
$68.9B
| $1.54M | 0.11% |
43,565
-310,325
| -88% | -$10.9M |
|
54
OR Royalties Inc.
OR
$6.76B
| $1.3M | 0.09% |
134,941
-2,127,420
| -94% | -$20.5M |
|
55
Qualcomm
QCOM
$175B
| $1.18M | 0.09% |
21,289
-19,726
| -48% | -$1.09M |
|
56
AbbVie
ABBV
$386B
| $1.15M | 0.08% |
12,092
-10,394
| -46% | -$984K |
|
57
Procter & Gamble
PG
$370B
| $1.1M | 0.08% |
13,902
-302
| -2% | -$23.9K |
|
58
Methanex
MEOH
$3.04B
| $1.03M | 0.07% |
+16,931
| New | +$1.03M |
|
59
Magna International
MGA
$13.1B
| $943K | 0.07% |
16,754
-223,150
| -93% | -$12.6M |
|
60
Paychex
PAYX
$48.6B
| $747K | 0.05% |
12,128
-2,724
| -18% | -$168K |
|
61
Alamos Gold
AGI
$13.9B
| – | – |
-2,891,370
| Closed | -$18.9M |
|
62
B2Gold
BTG
$5.94B
| – | – |
-659,582
| Closed | -$2.04M |
|
63
Franco-Nevada
FNV
$38.6B
| – | – |
-10,932
| Closed | -$877K |
|
64
Gildan
GIL
$8.03B
| – | – |
-175,447
| Closed | -$5.69M |
|
65
Imperial Oil
IMO
$46.3B
| – | – |
-779,490
| Closed | -$24.4M |
|
66
Nike
NKE
$108B
| – | – |
-45,327
| Closed | -$2.84M |
|
|
OBE
67
Obsidian Energy
OBE
$403M
| – | – |
-137,063
| Closed | -$1.2M |
|
68
Stantec
STN
$12.6B
| – | – |
-503,623
| Closed | -$14.1M |
|
69
Wells Fargo
WFC
$261B
| – | – |
-88,156
| Closed | -$5.35M |
|
|
MAXR
70
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-50,267
| Closed | -$3.25M |
|
|
TGA
71
DELISTED
Transglobe Energy Corp
TGA
| – | – |
-938,503
| Closed | -$1.42M |
|
|
MITL
72
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-101,704
| Closed | -$843K |
|
|
AGU
73
DELISTED
Agrium
AGU
| – | – |
-439,513
| Closed | -$50.7M |
|