MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+4.74%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.41B
AUM Growth
-$7M
(-0.49%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
96
New
15
Increased
31
Reduced
37
Closed
11
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$26.9M |
| 2 |
CAE Inc
CAE
|
+$18.7M |
| 3 |
PPP
Primero Mining Corp
PPP
|
+$17.2M |
| 4 |
Franco-Nevada
FNV
|
+$17.1M |
| 5 |
Scotiabank
BNS
|
+$16.6M |
Top Sells
| 1 |
Alamos Gold
AGI
|
+$33.2M |
| 2 |
Cenovus Energy
CVE
|
+$25.7M |
| 3 |
Magna International
MGA
|
+$24.9M |
| 4 |
CGI
GIB
|
+$21.5M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
+$21.3M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Energy | 22.12% |
| 3 | Materials | 15.16% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
76
Precision Drilling
PDS
$756M
| $520K | 0.04% |
+2,168
| New | +$520K |
|
|
BXE
77
DELISTED
Bellatrix Exploration Ltd.
BXE
| $516K | 0.04% |
+12,180
| New | +$516K |
|
78
NovaGold Resources
NG
$2.84B
| $442K | 0.03% |
+121,060
| New | +$442K |
|
|
SSRI
79
DELISTED
Silver Standard Resources
SSRI
| $438K | 0.03% |
+44,030
| New | +$438K |
|
|
TAHO
80
DELISTED
Tahoe Resources Inc
TAHO
| $435K | 0.03% |
20,540
-8,310
| -29% | -$176K |
|
81
Bank of Montreal
BMO
$90.8B
| $426K | 0.03% |
6,350
| – | – |
|
82
TC Energy
TRP
$54.2B
| $410K | 0.03% |
9,000
-1,000
| -10% | -$45.6K |
|
83
Gran Tierra Energy
GTE
$139M
| $334K | 0.02% |
4,441
-139
| -3% | -$10.5K |
|
84
Imperial Oil
IMO
$46.8B
| $268K | 0.02% |
5,750
| – | – |
|
|
85
Alamos Gold
AGI
$13.8B
| $153K | 0.01% |
16,867
-3,664,084
| -100% | -$33.2M |
|
86
Bank of America
BAC
$376B
| – | – |
-62,590
| Closed | -$975K |
|
87
FedEx
FDX
$54B
| – | – |
-7,020
| Closed | -$1.01M |
|
88
Moody's
MCO
$93B
| – | – |
-120,803
| Closed | -$9.48M |
|
89
Manulife Financial
MFC
$54B
| – | – |
-71,745
| Closed | -$1.42M |
|
90
Morgan Stanley
MS
$250B
| – | – |
-31,790
| Closed | -$997K |
|
91
Sun Life Financial
SLF
$33.5B
| – | – |
-36,380
| Closed | -$1.29M |
|
92
Stantec
STN
$12.8B
| – | – |
-616,644
| Closed | -$19.1M |
|
93
Thomson Reuters
TRI
$78.2B
| – | – |
-29,293
| Closed | -$1.27M |
|
94
TSMC
TSM
$1.34T
| – | – |
-154,859
| Closed | -$2.63M |
|
|
PGH
95
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-3,437,184
| Closed | -$21.3M |
|
96
APA Corp
APA
$8.22B
| – | – |
-37,200
| Closed | -$3.2M |
|