MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-13.54%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
80
New
8
Increased
33
Reduced
32
Closed
7
Top Buys
| 1 |
Imperial Oil
IMO
|
$14.8M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$11.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.5M |
| 4 |
Bausch Health
BHC
|
$11.1M |
| 5 |
FirstService
FSV
|
$9.88M |
Top Sells
| 1 |
Open Text
OTEX
|
$14.2M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$11M |
| 3 |
Stantec
STN
|
$8.76M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$8.15M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.63M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Energy | 11.73% |
| 3 | Industrials | 11.31% |
| 4 | Materials | 10.91% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$2.75B
| – | – | -107,692 | Closed | -$6.01M |
|
|
77
Open Text
OTEX
$8.41B
| – | – | -350,261 | Closed | -$14.2M |
|
|
PDS
78
Precision Drilling
PDS
$768M
| – | – | -19,810 | Closed | -$133K |
|
|
TRQ
79
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – | -2,141,663 | Closed | -$8.15M |
|
|
SLH
80
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – | -120,119 | Closed | -$5.35M |
|