MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+9.71%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.33B
AUM Growth
+$263M
(+8.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
68
New
4
Increased
18
Reduced
42
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
+$57.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$51.4M |
| 3 |
Rockwell Automation
ROK
|
+$38.8M |
| 4 |
Enbridge
ENB
|
+$32.9M |
| 5 |
Danaher
DHR
|
+$29.9M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$84.8M |
| 2 |
Blackrock
BLK
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$25.2M |
| 4 |
Allegion
ALLE
|
+$24.5M |
| 5 |
Charles River Laboratories
CRL
|
+$20.9M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.92% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55B
| $10.8M | 0.32% |
71,473
-16,930
| -19% | -$2.55M |
|
52
Colliers International
CIGI
$8.43B
| $10.4M | 0.31% |
93,050
+41,201
| +79% | +$4.62M |
|
53
Fortis
FTS
$24.6B
| $9.74M | 0.29% |
219,710
-396,030
| -64% | -$17.5M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $9.5M | 0.29% |
99,543
-52,156
| -34% | -$4.98M |
|
55
Algonquin Power & Utilities
AQN
$4.32B
| $9.34M | 0.28% |
626,133
-1,251,261
| -67% | -$18.7M |
|
56
TELUS International
TIXT
$1.25B
| $5.78M | 0.17% |
185,965
-51,806
| -22% | -$1.61M |
|
57
Crown Castle
CCI
$40.9B
| $5.39M | 0.16% |
27,600
-39,968
| -59% | -$7.8M |
|
58
CGI
GIB
$21.5B
| $3.78M | 0.11% |
41,617
-4,969
| -11% | -$451K |
|
|
BBU
59
Brookfield Business Partners
BBU
$2.48B
| $3.34M | 0.1% |
112,539
+25,388
| +29% | +$754K |
|
60
Shopify
SHOP
$190B
| $3.1M | 0.09% |
21,180
-2,760
| -12% | -$404K |
|
|
AKU
61
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $2.72M | 0.08% |
851,542
-1,410,134
| -62% | -$4.5M |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $1.31M | 0.04% |
17,068
-2,032
| -11% | -$156K |
|
|
BNT
63
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $817K | 0.02% |
+14,821
| New | +$817K |
|
64
AbbVie
ABBV
$371B
| $587K | 0.02% |
5,209
-17,098
| -77% | -$1.93M |
|
65
Booking.com
BKNG
$181B
| – | – |
-6,434
| Closed | -$15M |
|
66
Pfizer
PFE
$140B
| – | – |
-54,025
| Closed | -$1.96M |
|
67
Toro Company
TTC
$7.96B
| – | – |
-135,204
| Closed | -$13.9M |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-685,857
| Closed | -$84.8M |
|