MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-1.52%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.1M |
| 2 |
Alamos Gold
AGI
|
$69.9M |
| 3 |
Scotiabank
BNS
|
$68.8M |
| 4 |
Open Text
OTEX
|
$54.2M |
| 5 |
TGA
Transglobe Energy Corp
TGA
|
$48.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.04% |
| 3 | Technology | 13.74% |
| 4 | Materials | 13.71% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.2B
| $538K | 0.04% |
+9,555
| New | +$538K |
|
|
PCOM
77
DELISTED
Points.com Inc. Common Shares
PCOM
| $538K | 0.04% |
+25,000
| New | +$538K |
|
|
PDS
78
Precision Drilling
PDS
$754M
| $481K | 0.04% |
+2,835
| New | +$481K |
|
|
DDC
79
DELISTED
Dominion Diamond Corporation
DDC
| $460K | 0.04% |
+32,600
| New | +$460K |
|
|
TLM
80
DELISTED
TALISMAN ENERGY INC
TLM
| $440K | 0.04% |
+38,650
| New | +$440K |
|
81
TC Energy
TRP
$53.9B
| $429K | 0.03% |
+10,000
| New | +$429K |
|
|
TC
82
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $415K | 0.03% |
+137,300
| New | +$415K |
|
83
Bank of Montreal
BMO
$90.3B
| $367K | 0.03% |
+6,350
| New | +$367K |
|
|
NSU
84
DELISTED
Nevsun Resources Ltd.
NSU
| $269K | 0.02% |
+91,300
| New | +$269K |
|
85
Imperial Oil
IMO
$44.4B
| $223K | 0.02% |
+5,850
| New | +$223K |
|
86
CAE Inc
CAE
$8.53B
| $124K | 0.01% |
+12,000
| New | +$124K |
|