MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.38%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
93
New
5
Increased
28
Reduced
43
Closed
17
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$67.8M |
| 2 |
Royal Bank of Canada
RY
|
$29.6M |
| 3 |
Scotiabank
BNS
|
$27.5M |
| 4 |
Thomson Reuters
TRI
|
$18.5M |
| 5 |
Toronto Dominion Bank
TD
|
$11.3M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$21.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$21.1M |
| 3 |
Fortuna Silver Mines
FSM
|
$20.4M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$12.1M |
| 5 |
CGI
GIB
|
$11.8M |
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Materials | 19.47% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 10.56% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXRX
76
DELISTED
Concordia International Corp. Common Stock
CXRX
| $99K | 0.01% | 22,260 -1,633,122 | -99% | -$7.26M |
|
77
Accenture
ACN
$162B
| – | – | -3,240 | Closed | -$367K |
|
78
First Majestic Silver
AG
$4.47B
| – | – | -11,900 | Closed | -$161K |
|
79
Alamos Gold
AGI
$12.8B
| – | – | -19,230 | Closed | -$165K |
|
80
Baytex Energy
BTE
$1.71B
| – | – | -24,880 | Closed | -$144K |
|
81
Canadian Natural Resources
CNQ
$65.9B
| – | – | -98,574 | Closed | -$3.03M |
|
82
Franco-Nevada
FNV
$36.3B
| – | – | -16,378 | Closed | -$1.24M |
|
83
IAMGOLD
IAG
$5.35B
| – | – | -37,640 | Closed | -$155K |
|
84
Lockheed Martin
LMT
$106B
| – | – | -810 | Closed | -$201K |
|
85
Lowe's Companies
LOW
$145B
| – | – | -4,840 | Closed | -$383K |
|
86
McDonald's
MCD
$224B
| – | – | -3,410 | Closed | -$410K |
|
87
Southern Company
SO
$102B
| – | – | -3,880 | Closed | -$208K |
|
88
Sysco
SYY
$38.5B
| – | – | -141,994 | Closed | -$7.19M |
|
89
TripAdvisor
TRIP
$2.02B
| – | – | -33,622 | Closed | -$2.16M |
|
90
UnitedHealth
UNH
$281B
| – | – | -1,430 | Closed | -$202K |
|
|
ERF
91
DELISTED
Enerplus Corporation
ERF
| – | – | -22,420 | Closed | -$147K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -41,140 | Closed | -$3.12M |
|
|
PPP
93
DELISTED
Primero Mining Corp
PPP
| – | – | -438,551 | Closed | -$908K |
|