MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.12%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.7%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
96
New
23
Increased
34
Reduced
32
Closed
7
Top Buys
| 1 |
AGU
Agrium
AGU
|
$45.3M |
| 2 |
CGI
GIB
|
$15.5M |
| 3 |
FirstService
FSV
|
$10.5M |
| 4 |
Thomson Reuters
TRI
|
$9.83M |
| 5 |
Union Pacific
UNP
|
$6.53M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$36.5M |
| 2 |
Sun Life Financial
SLF
|
$12.6M |
| 3 |
TC Energy
TRP
|
$11.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$10M |
| 5 |
Royal Bank of Canada
RY
|
$9.91M |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Materials | 13.64% |
| 3 | Energy | 13.42% |
| 4 | Industrials | 9.61% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $145K | 0.01% |
+732
| New | +$145K |
|
77
Morgan Stanley
MS
$236B
| $145K | 0.01% |
3,244
-3,581
| -52% | -$160K |
|
78
Bristol-Myers Squibb
BMY
$96.8B
| $144K | 0.01% |
+2,580
| New | +$144K |
|
79
Caterpillar
CAT
$193B
| $141K | 0.01% |
+1,315
| New | +$141K |
|
80
PayPal
PYPL
$66.3B
| $140K | 0.01% |
+2,600
| New | +$140K |
|
81
Booking.com
BKNG
$180B
| $137K | 0.01% |
+73
| New | +$137K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $137K | 0.01% |
+847
| New | +$137K |
|
83
Starbucks
SBUX
$99.4B
| $126K | 0.01% |
+2,164
| New | +$126K |
|
84
Bank of Montreal
BMO
$87.9B
| $125K | 0.01% |
+1,700
| New | +$125K |
|
85
Canadian Imperial Bank of Commerce
CM
$72.2B
| $80K | ﹤0.01% |
+991
| New | +$80K |
|
86
BCE
BCE
$22.8B
| $40K | ﹤0.01% |
+881
| New | +$40K |
|
87
TransAlta
TAC
$3.56B
| $32K | ﹤0.01% |
+5,000
| New | +$32K |
|
88
Cameco
CCJ
$33.4B
| $7K | ﹤0.01% |
+739
| New | +$7K |
|
|
BLDP
89
Ballard Power Systems
BLDP
$577M
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
90
B2Gold
BTG
$5.52B
| – | – |
-1,550,818
| Closed | -$4.41M |
|
91
DigitalBridge
DBRG
$2.04B
| – | – |
-93,026
| Closed | -$1.2M |
|
92
Goldman Sachs
GS
$220B
| – | – |
-1,258
| Closed | -$289K |
|
93
JPMorgan Chase
JPM
$818B
| – | – |
-3,447
| Closed | -$303K |
|
94
Methanex
MEOH
$2.72B
| – | – |
-114,807
| Closed | -$5.36M |
|
95
Teck Resources
TECK
$16.9B
| – | – |
-238,318
| Closed | -$5.2M |
|
|
CA
96
DELISTED
CA, Inc.
CA
| – | – |
-38,909
| Closed | -$1.23M |
|