MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-3.32%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.35B
AUM Growth
-$39.3M
(-2.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
104
New
20
Increased
28
Reduced
38
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$32.3M |
| 2 |
Magna International
MGA
|
+$17.3M |
| 3 |
Stantec
STN
|
+$16.7M |
| 4 |
GG
Goldcorp Inc
GG
|
+$16.7M |
| 5 |
CGI
GIB
|
+$15.1M |
Top Sells
| 1 |
Baytex Energy
BTE
|
+$52.9M |
| 2 |
Scotiabank
BNS
|
+$32.1M |
| 3 |
BlackBerry
BB
|
+$13.1M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$11.1M |
| 5 |
Canadian National Railway
CNI
|
+$10.8M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Materials | 13.18% |
| 3 | Energy | 12.08% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$418B
| $423K | 0.03% |
+3,720
| New | +$423K |
|
77
JPMorgan Chase
JPM
$805B
| $422K | 0.03% |
+6,970
| New | +$422K |
|
78
Texas Instruments
TXN
$169B
| $418K | 0.03% |
+7,310
| New | +$418K |
|
79
Citigroup
C
$176B
| $416K | 0.03% |
8,070
-770
| -9% | -$39.7K |
|
80
Cisco
CSCO
$264B
| $401K | 0.03% |
+14,570
| New | +$401K |
|
81
Altria Group
MO
$110B
| $389K | 0.03% |
+7,770
| New | +$389K |
|
82
TC Energy
TRP
$53.9B
| $385K | 0.03% |
9,000
| – | – |
|
83
Bank of Montreal
BMO
$90.9B
| $381K | 0.03% |
6,350
| – | – |
|
|
DDC
84
DELISTED
Dominion Diamond Corporation
DDC
| $346K | 0.03% |
20,230
-2,860
| -12% | -$48.9K |
|
85
Suncor Energy
SU
$48.8B
| $333K | 0.02% |
+11,410
| New | +$333K |
|
86
Vermilion Energy
VET
$1.13B
| $330K | 0.02% |
+7,850
| New | +$330K |
|
87
First Majestic Silver
AG
$4.61B
| $310K | 0.02% |
+57,510
| New | +$310K |
|
88
NovaGold Resources
NG
$2.74B
| $285K | 0.02% |
+96,700
| New | +$285K |
|
|
ERF
89
DELISTED
Enerplus Corporation
ERF
| $115K | 0.01% |
11,330
+1,320
| +13% | +$13.4K |
|
90
AbbVie
ABBV
$371B
| – | – |
-7,000
| Closed | -$458K |
|
91
Amgen
AMGN
$151B
| – | – |
-2,910
| Closed | -$464K |
|
|
92
Baytex Energy
BTE
$1.68B
| – | – |
-3,172,259
| Closed | -$52.9M |
|
93
Eldorado Gold
EGO
$5.35B
| – | – |
-11,404
| Closed | -$349K |
|
94
Exelon
EXC
$43.4B
| – | – |
-18,997
| Closed | -$502K |
|
95
FedEx
FDX
$53.1B
| – | – |
-5,410
| Closed | -$940K |
|
96
General Dynamics
GD
$86.8B
| – | – |
-6,690
| Closed | -$921K |
|
97
Gilead Sciences
GILD
$144B
| – | – |
-4,750
| Closed | -$448K |
|
98
HP
HPQ
$27.4B
| – | – |
-54,477
| Closed | -$993K |
|
99
Intel
INTC
$107B
| – | – |
-12,980
| Closed | -$471K |
|
100
Morgan Stanley
MS
$238B
| – | – |
-13,440
| Closed | -$521K |
|