MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Return 18.04%
This Quarter Return
-6.57%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.5B
AUM Growth
-$97.6M
Cap. Flow
+$29.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.59%
Holding
90
New
7
Increased
29
Reduced
40
Closed
12

Top Buys

1
BB icon
BlackBerry
BB
+$41.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$24.9M
3
EGO icon
Eldorado Gold
EGO
+$17.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.7M
5
PSG
Performance Sports Group Ltd.
PSG
+$17.2M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$24.8M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$21.1M
3
MGA icon
Magna International
MGA
+$21M
4
PDS
Precision Drilling
PDS
+$20.9M
5
OVV icon
Ovintiv
OVV
+$20.6M

Sector Composition

1 Financials 24.65%
2 Energy 22.56%
3 Materials 12.06%
4 Technology 10.12%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRN
76
DELISTED
Veren
VRN
$265K 0.02%
7,932
+1,792
+29% +$59.9K
IMO icon
77
Imperial Oil
IMO
$44.5B
$259K 0.02%
5,470
-280
-5% -$13.3K
ERF
78
DELISTED
Enerplus Corporation
ERF
$250K 0.02%
13,130
-867,117
-99% -$16.5M
BA icon
79
Boeing
BA
$175B
– –
-6,740
Closed -$858K
BHC icon
80
Bausch Health
BHC
$2.71B
– –
-9,750
Closed -$1.24M
GTE icon
81
Gran Tierra Energy
GTE
$135M
– –
-4,275
Closed -$348K
HBM icon
82
Hudbay
HBM
$5.22B
– –
-51,390
Closed -$476K
MGA icon
83
Magna International
MGA
$13B
– –
-389,892
Closed -$21M
OVV icon
84
Ovintiv
OVV
$10.6B
– –
-173,868
Closed -$20.6M
PDS
85
Precision Drilling
PDS
$747M
– –
-73,710
Closed -$20.9M
VET icon
86
Vermilion Energy
VET
$1.13B
– –
-288,566
Closed -$20.1M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,560
Closed -$931K
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-56,418
Closed -$5.73M
OPEN
89
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-14,289
Closed -$1.48M
UFS
90
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-489,406
Closed -$21.1M
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