MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+16.45%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.56B
AUM Growth
+$74.9M
(+5%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
71
New
5
Increased
25
Reduced
35
Closed
6
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$21.5M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.8M |
| 3 |
Blackrock
BLK
|
+$12.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$10.9M |
| 5 |
Booking.com
BKNG
|
+$10.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$42.4M |
| 2 |
Royal Bank of Canada
RY
|
+$36.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$35.8M |
| 4 |
Scotiabank
BNS
|
+$32.1M |
| 5 |
Nutrien
NTR
|
+$31.7M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Utilities | 13.61% |
| 3 | Technology | 9.21% |
| 4 | Communication Services | 7.68% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$175B
| $3.54M | 0.23% |
41,051
+31,826
| +345% | +$2.74M |
|
52
Gildan
GIL
$8.03B
| $3.34M | 0.21% |
90,941
-1,090
| -1% | -$40K |
|
53
Wheaton Precious Metals
WPM
$48.4B
| $3.22M | 0.21% |
+149,535
| New | +$3.22M |
|
54
CGI
GIB
$20.8B
| $2.89M | 0.19% |
40,338
-7,436
| -16% | -$533K |
|
55
B2Gold
BTG
$5.94B
| $2.8M | 0.18% |
+1,033,738
| New | +$2.8M |
|
56
Chubb
CB
$111B
| $2.6M | 0.17% |
+19,417
| New | +$2.6M |
|
57
Canadian National Railway
CNI
$58.3B
| $2.14M | 0.14% |
23,092
-4,270
| -16% | -$395K |
|
58
AbbVie
ABBV
$386B
| $2.02M | 0.13% |
25,482
+19,766
| +346% | +$1.57M |
|
59
Canadian Pacific Kansas City
CP
$68.9B
| $1.2M | 0.08% |
26,930
-99,130
| -79% | -$4.42M |
|
60
Shopify
SHOP
$186B
| $1.06M | 0.07% |
43,690
-368,180
| -89% | -$8.92M |
|
61
Paychex
PAYX
$48.6B
| $598K | 0.04% |
7,087
-10,301
| -59% | -$869K |
|
62
Magna International
MGA
$13.1B
| $455K | 0.03% |
8,209
-916
| -10% | -$50.8K |
|
63
Procter & Gamble
PG
$370B
| $416K | 0.03% |
3,903
+148
| +4% | +$15.8K |
|
64
Pfizer
PFE
$136B
| $321K | 0.02% |
8,331
+908
| +12% | +$35K |
|
65
Rogers Communications
RCI
$19.3B
| $312K | 0.02% |
6,214
-6,518
| -51% | -$327K |
|
66
Bausch Health
BHC
$2.68B
| – | – |
-87,127
| Closed | -$1.61M |
|
67
CAE Inc
CAE
$8.47B
| – | – |
-104,274
| Closed | -$1.92M |
|
68
Cameco
CCJ
$34B
| – | – |
-336,282
| Closed | -$3.81M |
|
69
Fortuna Silver Mines
FSM
$2.56B
| – | – |
-1,456,349
| Closed | -$5.33M |
|
70
Starbucks
SBUX
$93.1B
| – | – |
-110,374
| Closed | -$7.11M |
|
|
SJR
71
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-89,560
| Closed | -$1.62M |
|