MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.63%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$6.46B
AUM Growth
+$6.46B
(+33%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
71
New
8
Increased
33
Reduced
25
Closed
5
Top Buys
| 1 |
Valero Energy
VLO
|
$222M |
| 2 |
Amgen
AMGN
|
$136M |
| 3 |
Canadian National Railway
CNI
|
$118M |
| 4 |
Texas Instruments
TXN
|
$118M |
| 5 |
Microsoft
MSFT
|
$116M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$122M |
| 2 |
Analog Devices
ADI
|
$79.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$54.7M |
| 4 |
Lamb Weston
LW
|
$28.6M |
| 5 |
Brookfield
BN
|
$20.9M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $4.86M | 0.08% | 42,436 -2,739 | -6% | -$313K |
|
52
Descartes Systems
DSGX
$8.57B
| $4.38M | 0.07% | 54,628 +56 | +0.1% | +$4.49K |
|
|
BNT
53
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $4.31M | 0.07% | 127,393 -167,408 | -57% | -$5.67M |
|
54
OR Royalties Inc.
OR
$6.05B
| $3.91M | 0.06% | +254,102 | New | +$3.91M |
|
55
Ero Copper
ERO
$1.49B
| $3.77M | 0.06% | +185,977 | New | +$3.77M |
|
56
Shopify
SHOP
$184B
| $3.32M | 0.05% | 51,318 -2,404 | -4% | -$156K |
|
57
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $3.06M | 0.05% | 90,448 +10,323 | +13% | +$349K |
|
58
CGI
GIB
$21.7B
| $2.79M | 0.04% | 26,433 -3,422 | -11% | -$361K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $2.42M | 0.04% | 29,868 -114 | -0.4% | -$9.22K |
|
60
lululemon athletica
LULU
$24.2B
| $2.36M | 0.04% | 6,238 -1,799 | -22% | -$681K |
|
61
Brookfield Infrastructure
BIPC
$4.79B
| $1.87M | 0.03% | +41,042 | New | +$1.87M |
|
62
Brookfield Renewable
BEPC
$6.05B
| $1.51M | 0.02% | +47,740 | New | +$1.51M |
|
63
TELUS International
TIXT
$1.08B
| $809K | 0.01% | 53,303 +3,582 | +7% | +$54.4K |
|
|
BBU
64
Brookfield Business Partners
BBU
$2.39B
| $695K | 0.01% | 40,317 -31,482 | -44% | -$543K |
|
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $547K | 0.01% | 15,610 +1,978 | +15% | +$69.3K |
|
|
BBUC
66
Brookfield Business Corp
BBUC
$2.31B
| $543K | 0.01% | +28,764 | New | +$543K |
|
67
Scotiabank
BNS
$77.6B
| – | – | -170,021 | Closed | -$8.55M |
|
68
Crown Castle
CCI
$43.2B
| – | – | -37,059 | Closed | -$4.96M |
|
69
Digital Realty Trust
DLR
$57.2B
| – | – | -51,853 | Closed | -$5.1M |
|
|
70
Exxon Mobil
XOM
$487B
| – | – | -1,115,217 | Closed | -$122M |
|
|
SJR
71
DELISTED
Shaw Communications Inc.
SJR
| – | – | -1,830,041 | Closed | -$54.7M |
|