MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+2.48%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.45B
AUM Growth
+$65.2M
(+4.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
66
New
6
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
Scotiabank
BNS
|
+$32M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$25.2M |
| 3 |
Public Storage
PSA
|
+$11.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.31M |
| 5 |
Cenovus Energy
CVE
|
+$4.42M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$7.9M |
| 2 |
CGI
GIB
|
+$7.77M |
| 3 |
FirstService
FSV
|
+$6.43M |
| 4 |
S&P Global
SPGI
|
+$6.32M |
| 5 |
Pembina Pipeline
PBA
|
+$5.76M |
Sector Composition
| 1 | Financials | 39.89% |
| 2 | Utilities | 14.91% |
| 3 | Communication Services | 8.73% |
| 4 | Materials | 8.39% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.38B
| $3.7M | 0.26% |
64,901
-2,766
| -4% | -$158K |
|
52
CAE Inc
CAE
$8.5B
| $3.39M | 0.23% |
+163,094
| New | +$3.39M |
|
53
Magna International
MGA
$13.1B
| $2.93M | 0.2% |
50,396
+33,642
| +201% | +$1.96M |
|
54
Canadian National Railway
CNI
$58.5B
| $2.42M | 0.17% |
29,612
-62,449
| -68% | -$5.11M |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $2.02M | 0.14% |
98,980
+6,086
| +7% | +$124K |
|
56
Pfizer
PFE
$136B
| $1.9M | 0.13% |
55,274
| – | – |
|
57
Canadian Pacific Kansas City
CP
$69.1B
| $1.27M | 0.09% |
34,550
-9,015
| -21% | -$330K |
|
58
Qualcomm
QCOM
$174B
| $1.07M | 0.07% |
18,982
-2,307
| -11% | -$129K |
|
59
AbbVie
ABBV
$388B
| $987K | 0.07% |
10,656
-1,436
| -12% | -$133K |
|
60
Paychex
PAYX
$48.5B
| $829K | 0.06% |
12,128
| – | – |
|
61
Suncor Energy
SU
$50.8B
| $809K | 0.06% |
+19,896
| New | +$809K |
|
62
Waste Connections
WCN
$45.2B
| $776K | 0.05% |
+10,305
| New | +$776K |
|
63
Procter & Gamble
PG
$370B
| $322K | 0.02% |
4,122
-9,780
| -70% | -$764K |
|
64
BlackBerry
BB
$2.31B
| – | – |
-317,696
| Closed | -$3.65M |
|
65
OR Royalties Inc.
OR
$6.75B
| – | – |
-134,941
| Closed | -$1.3M |
|
66
Teck Resources
TECK
$20.4B
| – | – |
-167,189
| Closed | -$4.3M |
|