MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Return 18.04%
This Quarter Return
+15.77%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.75B
AUM Growth
+$478M
Cap. Flow
+$207M
Cap. Flow %
11.85%
Top 10 Hldgs %
35.91%
Holding
64
New
2
Increased
30
Reduced
30
Closed
2

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$64.9M
2
TD icon
Toronto Dominion Bank
TD
+$48.2M
3
CNI icon
Canadian National Railway
CNI
+$46.9M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$44.2M
5
ENB icon
Enbridge
ENB
+$43M

Top Sells

1
FTS icon
Fortis
FTS
+$40.9M
2
TRI icon
Thomson Reuters
TRI
+$28.1M
3
AMZN icon
Amazon
AMZN
+$27.4M
4
BIIB icon
Biogen
BIIB
+$21.8M
5
TU icon
Telus
TU
+$19.8M

Sector Composition

1 Financials 23.93%
2 Communication Services 15.79%
3 Technology 14.28%
4 Industrials 9.28%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.1B
$7.55M 0.43%
38,225
-25,882
-40% -$5.11M
TFII icon
52
TFI International
TFII
$7.77B
$6.97M 0.4%
160,740
+45,268
+39% +$1.96M
SHOP icon
53
Shopify
SHOP
$186B
$6.8M 0.39%
66,450
+6,460
+11% +$661K
XOM icon
54
Exxon Mobil
XOM
$478B
$6.59M 0.38%
156,592
+2,856
+2% +$120K
IEX icon
55
IDEX
IEX
$12.1B
$5.39M 0.31%
33,748
-67,739
-67% -$10.8M
PFE icon
56
Pfizer
PFE
$136B
$2.92M 0.17%
79,976
+59,152
+284% +$2.16M
GIB icon
57
CGI
GIB
$20.8B
$2.63M 0.15%
36,815
+11,768
+47% +$840K
ABBV icon
58
AbbVie
ABBV
$386B
$2.55M 0.15%
26,874
+21,831
+433% +$2.07M
CIGI icon
59
Colliers International
CIGI
$8.48B
$1.79M 0.1%
33,150
-10,053
-23% -$544K
BBU
60
Brookfield Business Partners
BBU
$2.4B
$952K 0.05%
55,837
+10,907
+24% +$186K
CP icon
61
Canadian Pacific Kansas City
CP
$68.9B
$911K 0.05%
16,555
-315
-2% -$17.3K
PAYX icon
62
Paychex
PAYX
$48.6B
$413K 0.02%
5,746
-3,210
-36% -$231K
BIPC icon
63
Brookfield Infrastructure
BIPC
$4.76B
– –
-36,663
Closed -$846K
PBA icon
64
Pembina Pipeline
PBA
$22.8B
– –
-315,161
Closed -$5.85M
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