MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+10.58%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.34B
AUM Growth
+$95.6M
(+7.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
96
New
10
Increased
28
Reduced
46
Closed
10
Top Buys
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
$20.3M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$19.9M |
| 3 |
CGI
GIB
|
$13.5M |
| 4 |
Gildan
GIL
|
$12.8M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.7M |
Top Sells
| 1 |
Open Text
OTEX
|
$26.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$20.3M |
| 3 |
BlackBerry
BB
|
$16.2M |
| 4 |
Alamos Gold
AGI
|
$15.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Energy | 20.33% |
| 3 | Materials | 13.84% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.2B
| $821K | 0.06% |
13,055
+3,500
| +37% | +$220K |
|
77
Enbridge
ENB
$105B
| $569K | 0.04% |
13,600
+500
| +4% | +$20.9K |
|
|
TAHO
78
DELISTED
Tahoe Resources Inc
TAHO
| $496K | 0.04% |
+27,500
| New | +$496K |
|
|
PDS
79
Precision Drilling
PDS
$754M
| $481K | 0.04% |
2,420
-415
| -15% | -$82.5K |
|
|
TC
80
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $462K | 0.03% |
128,600
-8,700
| -6% | -$31.3K |
|
81
TC Energy
TRP
$53.9B
| $440K | 0.03% |
10,000
| – | – |
|
82
Bank of Montreal
BMO
$90.3B
| $425K | 0.03% |
6,350
| – | – |
|
83
Vermilion Energy
VET
$1.12B
| $330K | 0.02% |
+6,000
| New | +$330K |
|
84
Imperial Oil
IMO
$44.4B
| $253K | 0.02% |
5,750
-100
| -2% | -$4.4K |
|
|
85
Canadian Pacific Kansas City
CP
$70.3B
| $247K | 0.02% |
10,000
-823,730
| -99% | -$20.3M |
|
|
TLM
86
DELISTED
TALISMAN ENERGY INC
TLM
| $126K | 0.01% |
11,000
-27,650
| -72% | -$317K |
|
87
Apple
AAPL
$3.56T
| – | – |
-220,556
| Closed | -$3.12M |
|
|
88
BlackBerry
BB
$2.31B
| – | – |
-1,545,164
| Closed | -$16.2M |
|
89
CAE Inc
CAE
$8.53B
| – | – |
-12,000
| Closed | -$124K |
|
90
Goldman Sachs
GS
$223B
| – | – |
-6,100
| Closed | -$923K |
|
91
Home Depot
HD
$417B
| – | – |
-12,700
| Closed | -$984K |
|
92
JPMorgan Chase
JPM
$809B
| – | – |
-18,400
| Closed | -$971K |
|
|
COA
93
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| – | – |
-1,998,137
| Closed | -$10.1M |
|
|
NSU
94
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-91,300
| Closed | -$269K |
|
|
NWSA
95
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-31,200
| Closed | -$1.02M |
|
|
DDC
96
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-32,600
| Closed | -$460K |
|