MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+10.81%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.59B
AUM Growth
+$179M
(+13%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
94
New
9
Increased
35
Reduced
35
Closed
11
Top Buys
| 1 |
Baytex Energy
BTE
|
+$45M |
| 2 |
Canadian Natural Resources
CNQ
|
+$22.8M |
| 3 |
Ovintiv
OVV
|
+$20.6M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$20.5M |
| 5 |
PDS
Precision Drilling
PDS
|
+$20.3M |
Top Sells
| 1 |
Open Text
OTEX
|
+$30.7M |
| 2 |
Franco-Nevada
FNV
|
+$22.2M |
| 3 |
CAE Inc
CAE
|
+$18.7M |
| 4 |
Methanex
MEOH
|
+$18.5M |
| 5 |
Bausch Health
BHC
|
+$17.3M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Financials | 23.8% |
| 3 | Materials | 12.85% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $599K | 0.04% |
12,600
| – | – |
|
|
THI
77
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $586K | 0.04% |
10,690
-150
| -1% | -$8.22K |
|
78
Hudbay
HBM
$5.22B
| $476K | 0.03% |
+51,390
| New | +$476K |
|
79
Bank of Montreal
BMO
$90.9B
| $468K | 0.03% |
6,350
| – | – |
|
80
TC Energy
TRP
$53.9B
| $430K | 0.03% |
9,000
| – | – |
|
81
Gran Tierra Energy
GTE
$135M
| $348K | 0.02% |
4,275
-166
| -4% | -$13.5K |
|
82
Imperial Oil
IMO
$44.5B
| $304K | 0.02% |
5,750
| – | – |
|
|
VRN
83
DELISTED
Veren
VRN
| $249K | 0.02% |
+6,140
| New | +$249K |
|
84
Alamos Gold
AGI
$13.8B
| – | – |
-16,867
| Closed | -$153K |
|
85
Cameco
CCJ
$33.6B
| – | – |
-50,135
| Closed | -$1.15M |
|
|
86
Methanex
MEOH
$2.99B
| – | – |
-288,610
| Closed | -$18.5M |
|
87
SM Energy
SM
$3.07B
| – | – |
-83,575
| Closed | -$5.96M |
|
88
UnitedHealth
UNH
$290B
| – | – |
-28,205
| Closed | -$2.31M |
|
89
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-44,210
| Closed | -$1.01M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| – | – |
-9,530
| Closed | -$941K |
|
|
TAHO
91
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-20,540
| Closed | -$435K |
|
|
BXE
92
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-12,180
| Closed | -$516K |
|
|
SSRI
93
DELISTED
Silver Standard Resources
SSRI
| – | – |
-44,030
| Closed | -$438K |
|
|
94
CAE Inc
CAE
$8.54B
| – | – |
-1,420,023
| Closed | -$18.7M |
|