MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+6.14%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.89B
AUM Growth
+$72.5M
(+4%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
91
New
2
Increased
35
Reduced
30
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$39.1M |
| 2 |
Royal Bank of Canada
RY
|
+$31.3M |
| 3 |
Fortis
FTS
|
+$25.3M |
| 4 |
Telus
TU
|
+$14.5M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$12.7M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$58.9M |
| 2 |
AGU
Agrium
AGU
|
+$45.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$20.9M |
| 4 |
Imperial Oil
IMO
|
+$10.3M |
| 5 |
Magna International
MGA
|
+$9.74M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 12.86% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 8.52% |
| 5 | Utilities | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-2,580
| Closed | -$144K |
|
77
Citigroup
C
$182B
| – | – |
-2,251
| Closed | -$151K |
|
78
Caterpillar
CAT
$202B
| – | – |
-1,315
| Closed | -$141K |
|
79
Cameco
CCJ
$34.8B
| – | – |
-739
| Closed | -$7K |
|
80
Canadian Imperial Bank of Commerce
CM
$73.9B
| – | – |
-1,982
| Closed | -$80K |
|
81
Fortive
FTV
$16.8B
| – | – |
-41,498
| Closed | -$2.2M |
|
82
General Dynamics
GD
$88.7B
| – | – |
-1,366
| Closed | -$271K |
|
83
McDonald's
MCD
$220B
| – | – |
-1,148
| Closed | -$176K |
|
84
Morgan Stanley
MS
$250B
| – | – |
-3,244
| Closed | -$145K |
|
85
PayPal
PYPL
$64.3B
| – | – |
-2,600
| Closed | -$140K |
|
86
Restaurant Brands International
QSR
$20.8B
| – | – |
-64,403
| Closed | -$4.02M |
|
87
Starbucks
SBUX
$93.6B
| – | – |
-2,164
| Closed | -$126K |
|
88
TransAlta
TAC
$3.75B
| – | – |
-5,000
| Closed | -$32K |
|
89
Waste Connections
WCN
$45.8B
| – | – |
-87,737
| Closed | -$5.64M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| – | – |
-847
| Closed | -$137K |
|
|
WOOF
91
DELISTED
VCA Inc.
WOOF
| – | – |
-49,998
| Closed | -$4.62M |
|