MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-3.34%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.39B
AUM Growth
-$104M
(-7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
95
New
17
Increased
34
Reduced
32
Closed
11
Top Buys
| 1 |
Baytex Energy
BTE
|
+$25.2M |
| 2 |
Magna International
MGA
|
+$24.1M |
| 3 |
Toronto Dominion Bank
TD
|
+$16.7M |
| 4 |
Royal Bank of Canada
RY
|
+$16.7M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$11.1M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$23.2M |
| 2 |
Gildan
GIL
|
+$22.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$19.3M |
| 4 |
Agnico Eagle Mines
AEM
|
+$16.5M |
| 5 |
Eldorado Gold
EGO
|
+$15.9M |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Energy | 17.56% |
| 3 | Technology | 11.76% |
| 4 | Materials | 9.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$145B
| $448K | 0.03% |
4,750
-3,670
| -44% | -$346K |
|
77
TC Energy
TRP
$54.2B
| $444K | 0.03% |
9,000
-20,980
| -70% | -$1.04M |
|
|
DDC
78
DELISTED
Dominion Diamond Corporation
DDC
| $416K | 0.03% |
+23,090
| New | +$416K |
|
79
Imperial Oil
IMO
$46.6B
| $414K | 0.03% |
9,580
+4,110
| +75% | +$178K |
|
|
AGU
80
DELISTED
Agrium
AGU
| $381K | 0.03% |
+4,010
| New | +$381K |
|
|
NSU
81
DELISTED
Nevsun Resources Ltd.
NSU
| $381K | 0.03% |
+98,510
| New | +$381K |
|
|
82
Eldorado Gold
EGO
$5.61B
| $349K | 0.03% |
11,404
-519,176
| -98% | -$15.9M |
|
|
SSRI
83
DELISTED
Silver Standard Resources
SSRI
| $130K | 0.01% |
25,780
-26,340
| -51% | -$133K |
|
|
ERF
84
DELISTED
Enerplus Corporation
ERF
| $97K | 0.01% |
10,010
-3,120
| -24% | -$30.2K |
|
|
85
Agnico Eagle Mines
AEM
$76.8B
| – | – |
-567,775
| Closed | -$16.5M |
|
86
Biogen
BIIB
$21.5B
| – | – |
-2,680
| Closed | -$887K |
|
87
Colgate-Palmolive
CL
$68B
| – | – |
-152,993
| Closed | -$9.98M |
|
|
88
Canadian Pacific Kansas City
CP
$69.4B
| – | – |
-464,825
| Closed | -$19.3M |
|
89
Cenovus Energy
CVE
$30.5B
| – | – |
-486,308
| Closed | -$13.1M |
|
90
DuPont de Nemours
DD
$32.6B
| – | – |
-8,283
| Closed | -$876K |
|
91
Halliburton
HAL
$19.2B
| – | – |
-13,470
| Closed | -$869K |
|
92
Lockheed Martin
LMT
$110B
| – | – |
-5,170
| Closed | -$945K |
|
93
NovaGold Resources
NG
$2.81B
| – | – |
-120,000
| Closed | -$363K |
|
|
VRN
94
DELISTED
Veren
VRN
| – | – |
-7,932
| Closed | -$265K |
|
|
THI
95
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-5,000
| Closed | -$395K |
|