MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+4.54%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.77B
AUM Growth
-$49M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
78
New
5
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
+$49.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$22.2M |
| 3 |
TC Energy
TRP
|
+$21.1M |
| 4 |
Fortis
FTS
|
+$18.7M |
| 5 |
Scotiabank
BNS
|
+$14.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.6M |
| 2 |
AGU
Agrium
AGU
|
+$52.5M |
| 3 |
Thomson Reuters
TRI
|
+$38.7M |
| 4 |
Royal Bank of Canada
RY
|
+$38.7M |
| 5 |
FirstService
FSV
|
+$18.6M |
Sector Composition
| 1 | Financials | 35.44% |
| 2 | Energy | 13.86% |
| 3 | Materials | 11.91% |
| 4 | Utilities | 9.8% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pan American Silver
PAAS
$15.5B
| – | – |
-36,136
| Closed | -$546K |
|
77
RB Global
RBA
$21.7B
| – | – |
-47,340
| Closed | -$1.61M |
|
|
CLNY
78
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-53,620
| Closed | -$1.09M |
|