MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+3.9%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.83B
AUM Growth
-$60.5M
(-3.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
76
New
9
Increased
20
Reduced
35
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$30.6M |
| 2 |
Alamos Gold
AGI
|
+$18.9M |
| 3 |
Tyson Foods
TSN
|
+$11.4M |
| 4 |
Scotiabank
BNS
|
+$6.52M |
| 5 |
Bausch Health
BHC
|
+$6.14M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$64.3M |
| 2 |
AGU
Agrium
AGU
|
+$31.5M |
| 3 |
RIC
Richmont Mines Inc.
RIC
|
+$27M |
| 4 |
Costco
COST
|
+$8.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.8M |
Sector Composition
| 1 | Financials | 41.08% |
| 2 | Energy | 12.53% |
| 3 | Materials | 9.24% |
| 4 | Utilities | 8.65% |
| 5 | Communication Services | 6.35% |