MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.77%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.57B
AUM Growth
+$1.57B
(+30%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
101
New
12
Increased
39
Reduced
37
Closed
13
Top Buys
| 1 |
AGU
Agrium
AGU
|
$88.8M |
| 2 |
Thomson Reuters
TRI
|
$69.1M |
| 3 |
Telus
TU
|
$61.3M |
| 4 |
Royal Bank of Canada
RY
|
$46.4M |
| 5 |
Scotiabank
BNS
|
$45.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$21M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$15.2M |
| 3 |
CGI
GIB
|
$15.2M |
| 4 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$14.6M |
| 5 |
Waste Connections
WCN
|
$12.6M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Materials | 20.48% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $367K | 0.02% | +3,240 | New | +$367K |
|
77
Paychex
PAYX
$50.2B
| $294K | 0.02% | 4,947 +268 | +6% | +$15.9K |
|
78
Procter & Gamble
PG
$368B
| $275K | 0.02% | 3,242 -2,846 | -47% | -$241K |
|
|
CA
79
DELISTED
CA, Inc.
CA
| $274K | 0.02% | 8,346 -9,093 | -52% | -$299K |
|
80
Pfizer
PFE
$141B
| $271K | 0.02% | 7,699 -7,070 | -48% | -$249K |
|
81
Southern Company
SO
$102B
| $208K | 0.01% | 3,880 +20 | +0.5% | +$1.07K |
|
82
UnitedHealth
UNH
$281B
| $202K | 0.01% | 1,430 -120 | -8% | -$17K |
|
83
Lockheed Martin
LMT
$106B
| $201K | 0.01% | +810 | New | +$201K |
|
84
Alamos Gold
AGI
$12.8B
| $165K | 0.01% | +19,230 | New | +$165K |
|
85
First Majestic Silver
AG
$4.47B
| $161K | 0.01% | +11,900 | New | +$161K |
|
86
IAMGOLD
IAG
$5.35B
| $155K | 0.01% | 37,640 -14,790 | -28% | -$60.9K |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $147K | 0.01% | +22,420 | New | +$147K |
|
88
Baytex Energy
BTE
$1.71B
| $144K | 0.01% | +24,880 | New | +$144K |
|
89
Altria Group
MO
$113B
| – | – | -6,040 | Closed | -$378K |
|
90
BlackBerry
BB
$2.28B
| – | – | -1,221,606 | Closed | -$9.96M |
|
91
Franklin Resources
BEN
$13.3B
| – | – | -74,010 | Closed | -$2.89M |
|
92
Gran Tierra Energy
GTE
$145M
| – | – | -50,430 | Closed | -$126K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,750 | Closed | -$200K |
|
|
NGD
94
New Gold Inc
NGD
$4.67B
| – | – | -36,480 | Closed | -$137K |
|
95
Pan American Silver
PAAS
$12.3B
| – | – | -12,640 | Closed | -$138K |
|
|
96
Waste Connections
WCN
$47.5B
| – | – | -195,435 | Closed | -$12.6M |
|
|
PWE
97
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – | -116,860 | Closed | -$108K |
|
|
BIN
98
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – | -128,215 | Closed | -$4M |
|
|
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -212,652 | Closed | -$21M |
|
|
LSG
100
DELISTED
LAKE SHORE GOLD CORP
LSG
| – | – | -10,000,167 | Closed | -$14.6M |
|