MBI
Montrusco Bolton Investments Portfolio holdings
AUM $9.01B
1-Year Return
18.04%
This Quarter Return
+4.8%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.54B
AUM Growth
-$20.7M
(-1.3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
68
New
3
Increased
26
Reduced
33
Closed
5
Top Buys
| 1 |
BCE
BCE
|
+$59M |
| 2 |
Telus
TU
|
+$21.8M |
| 3 |
IDEX
IEX
|
+$10.4M |
| 4 |
PepsiCo
PEP
|
+$8.13M |
| 5 |
Biogen
BIIB
|
+$5.66M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$58.9M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$26.1M |
| 3 |
Nutrien
NTR
|
+$23.4M |
| 4 |
Sun Life Financial
SLF
|
+$13.7M |
| 5 |
Tyson Foods
TSN
|
+$12.8M |
Sector Composition
| 1 | Financials | 32.98% |
| 2 | Utilities | 14.72% |
| 3 | Communication Services | 13.11% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $6.05M | 0.39% |
26,560
-24
| -0.1% | -$5.47K |
|
|
BBU
52
Brookfield Business Partners
BBU
$2.42B
| $3.9M | 0.25% |
+155,791
| New | +$3.9M |
|
53
Chubb
CB
$108B
| $3.14M | 0.2% |
23,937
+4,520
| +23% | +$593K |
|
54
CGI
GIB
$20.9B
| $2.9M | 0.19% |
37,580
-2,758
| -7% | -$212K |
|
55
Canadian National Railway
CNI
$59.7B
| $2.15M | 0.14% |
23,199
+107
| +0.5% | +$9.93K |
|
56
Qualcomm
QCOM
$177B
| $1.34M | 0.09% |
17,570
-23,481
| -57% | -$1.79M |
|
57
Canadian Pacific Kansas City
CP
$69.8B
| $1.28M | 0.08% |
27,060
+130
| +0.5% | +$6.14K |
|
58
Shopify
SHOP
$191B
| $1.25M | 0.08% |
41,320
-2,370
| -5% | -$71.4K |
|
59
Procter & Gamble
PG
$370B
| $1.22M | 0.08% |
11,134
+7,231
| +185% | +$793K |
|
60
Paychex
PAYX
$47.3B
| $1.16M | 0.08% |
14,111
+7,024
| +99% | +$578K |
|
61
Magna International
MGA
$13B
| $452K | 0.03% |
9,071
+862
| +11% | +$43K |
|
62
Pfizer
PFE
$136B
| $342K | 0.02% |
8,331
| – | – |
|
63
AbbVie
ABBV
$382B
| $339K | 0.02% |
4,655
-20,827
| -82% | -$1.52M |
|
64
B2Gold
BTG
$5.72B
| – | – |
-1,033,738
| Closed | -$2.8M |
|
65
Gildan
GIL
$8.14B
| – | – |
-90,941
| Closed | -$3.34M |
|
66
Rogers Communications
RCI
$19.3B
| – | – |
-6,214
| Closed | -$312K |
|
67
Union Pacific
UNP
$128B
| – | – |
-35,870
| Closed | -$6.35M |
|
68
Wheaton Precious Metals
WPM
$47.8B
| – | – |
-149,535
| Closed | -$3.22M |
|