MBI
Montrusco Bolton Investments Portfolio holdings
AUM $9.01B
1-Year Return
18.04%
This Quarter Return
+3.85%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.82B
AUM Growth
+$196M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
88
New
12
Increased
27
Reduced
34
Closed
15
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$109M |
| 2 |
TC Energy
TRP
|
+$61.3M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$41.5M |
| 4 |
Scotiabank
BNS
|
+$27.3M |
| 5 |
Fortis
FTS
|
+$16.4M |
Top Sells
| 1 |
Telus
TU
|
+$36.9M |
| 2 |
Magna International
MGA
|
+$13.7M |
| 3 |
OR Royalties Inc.
OR
|
+$13.3M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$9.21M |
| 5 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
+$8.66M |
Sector Composition
| 1 | Financials | 40.06% |
| 2 | Materials | 13.94% |
| 3 | Energy | 13.04% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$48.9B
| – | – |
-320,727
| Closed | -$5.67M |
|
77
Intel
INTC
$117B
| – | – |
-5,460
| Closed | -$206K |
|
78
Kinross Gold
KGC
$27.8B
| – | – |
-570,628
| Closed | -$2.4M |
|
79
Macy's
M
$4.66B
| – | – |
-24,831
| Closed | -$920K |
|
80
Wheaton Precious Metals
WPM
$47.7B
| – | – |
-256,885
| Closed | -$6.93M |
|
81
Yum! Brands
YUM
$41.2B
| – | – |
-80,389
| Closed | -$5.25M |
|
|
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-293,534
| Closed | -$1.26M |
|
|
PCOM
83
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-569,736
| Closed | -$5.1M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| – | – |
-2,820
| Closed | -$384K |
|
|
TAHO
85
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-24,919
| Closed | -$319K |
|
|
CXRX
86
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-22,260
| Closed | -$99K |
|
|
CPHR
87
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| – | – |
-2,267,387
| Closed | -$8.66M |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| – | – |
-243,291
| Closed | -$4.01M |
|