MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+1.44%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.23%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
98
New
9
Increased
16
Reduced
47
Closed
26
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$39.7M |
| 2 |
Imperial Oil
IMO
|
$29.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19M |
| 5 |
Stantec
STN
|
$11.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38M |
| 2 |
Canadian Natural Resources
CNQ
|
$20.6M |
| 3 |
AGU
Agrium
AGU
|
$11.5M |
| 4 |
Brookfield
BN
|
$10.7M |
| 5 |
CGI
GIB
|
$8.79M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Materials | 14% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 10.73% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| – | – | -8,070 | Closed | -$416K |
|
77
Cisco
CSCO
$274B
| – | – | -14,570 | Closed | -$401K |
|
78
CVS Health
CVS
$92.8B
| – | – | -8,280 | Closed | -$855K |
|
79
Walt Disney
DIS
$213B
| – | – | -4,100 | Closed | -$430K |
|
80
Enbridge
ENB
$105B
| – | – | -12,100 | Closed | -$583K |
|
81
Ford
F
$46.8B
| – | – | -26,380 | Closed | -$426K |
|
82
General Motors
GM
$55.8B
| – | – | -11,480 | Closed | -$430K |
|
83
Goldman Sachs
GS
$226B
| – | – | -2,260 | Closed | -$425K |
|
84
Home Depot
HD
$405B
| – | – | -3,720 | Closed | -$423K |
|
85
JPMorgan Chase
JPM
$829B
| – | – | -6,970 | Closed | -$422K |
|
86
Lowe's Companies
LOW
$145B
| – | – | -11,530 | Closed | -$858K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| – | – | -5,350 | Closed | -$440K |
|
88
Altria Group
MO
$113B
| – | – | -7,770 | Closed | -$389K |
|
89
Occidental Petroleum
OXY
$46.9B
| – | – | -86,130 | Closed | -$6.29M |
|
90
Suncor Energy
SU
$50.1B
| – | – | -11,410 | Closed | -$333K |
|
91
TC Energy
TRP
$54.1B
| – | – | -9,000 | Closed | -$385K |
|
92
Texas Instruments
TXN
$184B
| – | – | -7,310 | Closed | -$418K |
|
93
UnitedHealth
UNH
$281B
| – | – | -3,760 | Closed | -$445K |
|
94
Vermilion Energy
VET
$1.16B
| – | – | -7,850 | Closed | -$330K |
|
|
ERF
95
DELISTED
Enerplus Corporation
ERF
| – | – | -11,330 | Closed | -$115K |
|
|
AGU
96
DELISTED
Agrium
AGU
| – | – | -110,059 | Closed | -$11.5M |
|
|
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – | -638,815 | Closed | -$38M |
|
|
DDC
98
DELISTED
Dominion Diamond Corporation
DDC
| – | – | -20,230 | Closed | -$346K |
|