MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+10.11%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.21B
AUM Growth
+$51M
(+4.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
95
New
19
Increased
30
Reduced
40
Closed
6
Top Buys
| 1 |
AGU
Agrium
AGU
|
+$37.6M |
| 2 |
Thomson Reuters
TRI
|
+$19.3M |
| 3 |
LSG
LAKE SHORE GOLD CORP
LSG
|
+$12.3M |
| 4 |
Imperial Oil
IMO
|
+$10.1M |
| 5 |
Waste Connections
WCN
|
+$8.25M |
Top Sells
| 1 |
Stantec
STN
|
+$20.2M |
| 2 |
Royal Bank of Canada
RY
|
+$16.8M |
| 3 |
Graco
GGG
|
+$10.1M |
| 4 |
Gildan
GIL
|
+$9.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.52M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Materials | 15.94% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 9.83% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$220B
| $430K | 0.04% |
3,420
+1,540
| +82% | +$194K |
|
|
TAHO
77
DELISTED
Tahoe Resources Inc
TAHO
| $424K | 0.04% |
+42,110
| New | +$424K |
|
78
Wheaton Precious Metals
WPM
$48.7B
| $411K | 0.03% |
+24,681
| New | +$411K |
|
79
Altria Group
MO
$111B
| $378K | 0.03% |
+6,040
| New | +$378K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $370K | 0.03% |
+3,020
| New | +$370K |
|
81
Paychex
PAYX
$48.7B
| $253K | 0.02% |
+4,679
| New | +$253K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $200K | 0.02% |
+1,750
| New | +$200K |
|
83
Southern Company
SO
$101B
| $200K | 0.02% |
+3,860
| New | +$200K |
|
84
UnitedHealth
UNH
$320B
| $200K | 0.02% |
+1,550
| New | +$200K |
|
85
Pan American Silver
PAAS
$15.5B
| $138K | 0.01% |
+12,640
| New | +$138K |
|
|
NGD
86
New Gold Inc
NGD
$5.17B
| $137K | 0.01% |
+36,480
| New | +$137K |
|
87
Gran Tierra Energy
GTE
$139M
| $126K | 0.01% |
5,043
-290
| -5% | -$7.25K |
|
88
IAMGOLD
IAG
$6.35B
| $116K | 0.01% |
+52,430
| New | +$116K |
|
|
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $108K | 0.01% |
116,860
-7,480
| -6% | -$6.91K |
|
90
Cenovus Energy
CVE
$30.4B
| – | – |
-11,312
| Closed | -$143K |
|
91
Rogers Communications
RCI
$19.4B
| – | – |
-142,977
| Closed | -$4.91M |
|
92
Sun Life Financial
SLF
$33.5B
| – | – |
-155,518
| Closed | -$4.83M |
|
|
VRN
93
DELISTED
Veren
VRN
| – | – |
-10,189
| Closed | -$118K |
|
|
PVG
94
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-22,260
| Closed | -$112K |
|
|
PSG
95
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-570,955
| Closed | -$5.48M |
|