MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-13.14%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.48B
AUM Growth
-$150M
(-9.2%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
72
New
9
Increased
23
Reduced
34
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
+$71.3M |
| 2 |
Enbridge
ENB
|
+$50.9M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$27M |
| 4 |
Blackrock
BLK
|
+$19.6M |
| 5 |
CME Group
CME
|
+$15.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$31M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$26.2M |
| 3 |
PX
Praxair Inc
PX
|
+$16.7M |
| 4 |
S&P Global
SPGI
|
+$11.4M |
| 5 |
Fortuna Silver Mines
FSM
|
+$10.6M |
Sector Composition
| 1 | Financials | 37.1% |
| 2 | Utilities | 12.37% |
| 3 | Energy | 8.38% |
| 4 | Communication Services | 7.97% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14B
| $5.16M | 0.35% |
123,176
-2,131
| -2% | -$89.2K |
|
52
Canadian Pacific Kansas City
CP
$68.9B
| $4.47M | 0.3% |
126,060
+73,730
| +141% | +$2.62M |
|
53
Cameco
CCJ
$34B
| $3.81M | 0.26% |
+336,282
| New | +$3.81M |
|
54
CGI
GIB
$20.8B
| $2.92M | 0.2% |
47,774
-20,243
| -30% | -$1.24M |
|
55
Gildan
GIL
$8.03B
| $2.79M | 0.19% |
+92,031
| New | +$2.79M |
|
56
Canadian National Railway
CNI
$58.3B
| $2.03M | 0.14% |
27,362
-1,798
| -6% | -$133K |
|
57
CAE Inc
CAE
$8.47B
| $1.92M | 0.13% |
+104,274
| New | +$1.92M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $1.62M | 0.11% |
89,560
+493
| +0.6% | +$8.92K |
|
59
Bausch Health
BHC
$2.68B
| $1.61M | 0.11% |
87,127
-98,690
| -53% | -$1.82M |
|
60
Paychex
PAYX
$48.6B
| $1.13M | 0.08% |
17,388
+6,286
| +57% | +$410K |
|
61
Rogers Communications
RCI
$19.3B
| $652K | 0.04% |
+12,732
| New | +$652K |
|
62
AbbVie
ABBV
$386B
| $527K | 0.04% |
5,716
-4,039
| -41% | -$372K |
|
63
Qualcomm
QCOM
$175B
| $525K | 0.04% |
9,225
-7,356
| -44% | -$419K |
|
64
Magna International
MGA
$13.1B
| $414K | 0.03% |
9,125
-5,577
| -38% | -$253K |
|
65
Procter & Gamble
PG
$370B
| $345K | 0.02% |
3,755
-18
| -0.5% | -$1.65K |
|
66
Pfizer
PFE
$136B
| $307K | 0.02% |
7,423
-120
| -2% | -$4.96K |
|
67
Methanex
MEOH
$3.04B
| – | – |
-45,142
| Closed | -$3.56M |
|
68
Open Text
OTEX
$9.07B
| – | – |
-57,794
| Closed | -$2.2M |
|
69
RB Global
RBA
$21.7B
| – | – |
-112,573
| Closed | -$4.06M |
|
70
Suncor Energy
SU
$50.6B
| – | – |
-18,703
| Closed | -$723K |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-175,917
| Closed | -$9.27M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| – | – |
-104,318
| Closed | -$16.7M |
|