MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-13.05%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.27B
AUM Growth
-$469M
(-27%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
67
New
6
Increased
24
Reduced
32
Closed
5
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$42.5M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$39.5M |
| 3 |
Fortis
FTS
|
+$39.1M |
| 4 |
Biogen
BIIB
|
+$26.7M |
| 5 |
BCE
BCE
|
+$24.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$74.6M |
| 2 |
Royal Bank of Canada
RY
|
+$68.6M |
| 3 |
Scotiabank
BNS
|
+$62.9M |
| 4 |
Enbridge
ENB
|
+$35.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$29.5M |
Sector Composition
| 1 | Communication Services | 22.46% |
| 2 | Financials | 17.84% |
| 3 | Technology | 12.98% |
| 4 | Utilities | 8.62% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$175B
| $3.53M | 0.28% |
52,213
-279,900
| -84% | -$18.9M |
|
52
TFI International
TFII
$7.77B
| $2.52M | 0.2% |
+115,472
| New | +$2.52M |
|
53
Shopify
SHOP
$186B
| $2.49M | 0.2% |
59,990
+27,710
| +86% | +$1.15M |
|
54
Colliers International
CIGI
$8.48B
| $2.04M | 0.16% |
43,203
-70,299
| -62% | -$3.32M |
|
55
CGI
GIB
$20.8B
| $1.34M | 0.11% |
25,047
-4,962
| -17% | -$266K |
|
56
Canadian National Railway
CNI
$58.3B
| $997K | 0.08% |
12,898
-2,338
| -15% | -$181K |
|
57
Brookfield Infrastructure
BIPC
$4.76B
| $846K | 0.07% |
+36,663
| New | +$846K |
|
58
Canadian Pacific Kansas City
CP
$68.9B
| $736K | 0.06% |
16,870
-8,075
| -32% | -$352K |
|
|
BBU
59
Brookfield Business Partners
BBU
$2.4B
| $721K | 0.06% |
44,930
-75,497
| -63% | -$1.21M |
|
60
Pfizer
PFE
$136B
| $645K | 0.05% |
20,824
-19,678
| -49% | -$610K |
|
61
Paychex
PAYX
$48.6B
| $564K | 0.04% |
8,956
-8,756
| -49% | -$551K |
|
62
AbbVie
ABBV
$386B
| $384K | 0.03% |
5,043
+169
| +3% | +$12.9K |
|
63
Bank of New York Mellon
BK
$75.1B
| – | – |
-407,973
| Closed | -$20M |
|
64
Johnson & Johnson
JNJ
$429B
| – | – |
-86,791
| Closed | -$12.7M |
|
65
Nutrien
NTR
$27.7B
| – | – |
-168,332
| Closed | -$8.07M |
|
66
Skyworks Solutions
SWKS
$11.1B
| – | – |
-53,435
| Closed | -$6.46M |
|
|
BPY
67
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-679,568
| Closed | -$12.4M |
|