MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+3.33%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.7B
AUM Growth
+$157M
(+10%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
65
New
2
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$32.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.2M |
| 3 |
TC Energy
TRP
|
+$24.9M |
| 4 |
Enbridge
ENB
|
+$22.5M |
| 5 |
Royal Bank of Canada
RY
|
+$22.1M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
+$41.7M |
| 2 |
Brookfield Renewable
BEP
|
+$30.4M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$23.8M |
| 4 |
Fortis
FTS
|
+$20.5M |
| 5 |
Tyson Foods
TSN
|
+$15.6M |
Sector Composition
| 1 | Financials | 34.26% |
| 2 | Communication Services | 13.07% |
| 3 | Energy | 9.6% |
| 4 | Technology | 9.59% |
| 5 | Utilities | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14B
| $5.82M | 0.34% |
128,830
+5,897
| +5% | +$267K |
|
52
Chubb
CB
$111B
| $5.03M | 0.3% |
35,806
+11,869
| +50% | +$1.67M |
|
|
BBU
53
Brookfield Business Partners
BBU
$2.4B
| $3.22M | 0.19% |
128,164
-27,627
| -18% | -$694K |
|
54
CGI
GIB
$20.8B
| $2.41M | 0.14% |
30,949
-6,631
| -18% | -$517K |
|
55
Procter & Gamble
PG
$370B
| $1.66M | 0.1% |
13,363
+2,229
| +20% | +$278K |
|
56
Pfizer
PFE
$136B
| $1.66M | 0.1% |
45,471
+37,140
| +446% | +$1.35M |
|
57
Canadian National Railway
CNI
$58.3B
| $1.56M | 0.09% |
17,421
-5,778
| -25% | -$518K |
|
58
Paychex
PAYX
$48.6B
| $1.48M | 0.09% |
17,712
+3,601
| +26% | +$301K |
|
59
Qualcomm
QCOM
$175B
| $1.48M | 0.09% |
18,397
+827
| +5% | +$66.5K |
|
60
Shopify
SHOP
$186B
| $1.19M | 0.07% |
37,740
-3,580
| -9% | -$113K |
|
61
Canadian Pacific Kansas City
CP
$68.9B
| $857K | 0.05% |
18,795
-8,265
| -31% | -$377K |
|
62
AbbVie
ABBV
$386B
| $388K | 0.02% |
4,874
+219
| +5% | +$17.4K |
|
63
Magna International
MGA
$13.1B
| $354K | 0.02% |
6,573
-2,498
| -28% | -$135K |
|
|
64
Tyson Foods
TSN
$19.6B
| – | – |
-199,391
| Closed | -$15.6M |
|
65
S&P Global
SPGI
$166B
| – | – |
-26,560
| Closed | -$6.05M |
|