MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+1.49%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.16B
AUM Growth
-$12.2M
(-1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
87
New
14
Increased
32
Reduced
30
Closed
11
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$16.5M |
| 4 |
Pembina Pipeline
PBA
|
+$12.4M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$9.49M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$21.4M |
| 2 |
Telus
TU
|
+$21.1M |
| 3 |
Bausch Health
BHC
|
+$18.5M |
| 4 |
BlackBerry
BB
|
+$16.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 10.43% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
76
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $105K | 0.01% |
+124,340
| New | +$105K |
|
|
77
Bausch Health
BHC
$2.67B
| – | – |
-104,133
| Closed | -$18.5M |
|
|
78
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-510,480
| Closed | -$16.3M |
|
79
IBM
IBM
$243B
| – | – |
-39,449
| Closed | -$5.47M |
|
80
JPMorgan Chase
JPM
$821B
| – | – |
-3,280
| Closed | -$200K |
|
81
Eli Lilly
LLY
$669B
| – | – |
-4,680
| Closed | -$392K |
|
82
NovaGold Resources
NG
$2.74B
| – | – |
-34,770
| Closed | -$125K |
|
83
RB Global
RBA
$21.5B
| – | – |
-322,279
| Closed | -$8.29M |
|
84
Starbucks
SBUX
$95.4B
| – | – |
-6,980
| Closed | -$397K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,046,448
| Closed | -$21.4M |
|
|
RBY
86
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – |
-15,286,897
| Closed | -$10.9M |
|
|
SSRI
87
DELISTED
Silver Standard Resources
SSRI
| – | – |
-20,280
| Closed | -$132K |
|