MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+4.62%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.63B
AUM Growth
+$185M
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
69
New
6
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$25.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$22.5M |
| 3 |
Danaher
DHR
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
Mastercard
MA
|
+$11.9M |
Top Sells
| 1 |
Fortis
FTS
|
+$15.4M |
| 2 |
FirstService
FSV
|
+$15M |
| 3 |
Nutrien
NTR
|
+$13.8M |
| 4 |
Sun Life Financial
SLF
|
+$11.8M |
| 5 |
Descartes Systems
DSGX
|
+$9.72M |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Utilities | 13.26% |
| 3 | Communication Services | 7.8% |
| 4 | Technology | 7.61% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.7B
| $4.06M | 0.25% |
+112,573
| New | +$4.06M |
|
52
Methanex
MEOH
$3.04B
| $3.56M | 0.22% |
45,142
-20,626
| -31% | -$1.63M |
|
53
Canadian National Railway
CNI
$58.3B
| $2.62M | 0.16% |
29,160
-452
| -2% | -$40.5K |
|
54
Canadian Pacific Kansas City
CP
$68.9B
| $2.21M | 0.14% |
52,330
+17,780
| +51% | +$752K |
|
55
Open Text
OTEX
$9.07B
| $2.2M | 0.13% |
+57,794
| New | +$2.2M |
|
|
SJR
56
DELISTED
Shaw Communications Inc.
SJR
| $1.73M | 0.11% |
89,067
-9,913
| -10% | -$193K |
|
57
Qualcomm
QCOM
$175B
| $1.19M | 0.07% |
16,581
-2,401
| -13% | -$173K |
|
58
AbbVie
ABBV
$386B
| $923K | 0.06% |
9,755
-901
| -8% | -$85.3K |
|
59
Paychex
PAYX
$48.6B
| $818K | 0.05% |
11,102
-1,026
| -8% | -$75.6K |
|
60
Magna International
MGA
$13.1B
| $772K | 0.05% |
14,702
-35,694
| -71% | -$1.87M |
|
61
Suncor Energy
SU
$50.6B
| $723K | 0.04% |
18,703
-1,193
| -6% | -$46.1K |
|
62
Pfizer
PFE
$136B
| $315K | 0.02% |
7,543
-47,731
| -86% | -$1.99M |
|
63
Procter & Gamble
PG
$370B
| $314K | 0.02% |
3,773
-349
| -8% | -$29K |
|
64
CAE Inc
CAE
$8.47B
| – | – |
-163,094
| Closed | -$3.39M |
|
65
Cenovus Energy
CVE
$30.4B
| – | – |
-425,858
| Closed | -$4.42M |
|
66
Henry Schein
HSIC
$8.37B
| – | – |
-64,901
| Closed | -$3.7M |
|
67
Tractor Supply
TSCO
$32.1B
| – | – |
-428,810
| Closed | -$6.55M |
|
68
Waste Connections
WCN
$45.3B
| – | – |
-10,305
| Closed | -$776K |
|
|
AAV
69
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-1,210,793
| Closed | -$3.78M |
|