MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-3.32%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.35B
AUM Growth
-$39.3M
(-2.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
104
New
20
Increased
28
Reduced
38
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$32.3M |
| 2 |
Magna International
MGA
|
+$17.3M |
| 3 |
Stantec
STN
|
+$16.7M |
| 4 |
GG
Goldcorp Inc
GG
|
+$16.7M |
| 5 |
CGI
GIB
|
+$15.1M |
Top Sells
| 1 |
Baytex Energy
BTE
|
+$52.9M |
| 2 |
Scotiabank
BNS
|
+$32.1M |
| 3 |
BlackBerry
BB
|
+$13.1M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$11.1M |
| 5 |
Canadian National Railway
CNI
|
+$10.8M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Materials | 13.18% |
| 3 | Energy | 12.08% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$78.2B
| – | – |
-21,381
| Closed | -$989K |
|
|
BIN
102
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-368,792
| Closed | -$11.1M |
|
|
NSU
103
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-98,510
| Closed | -$381K |
|
|
SSRI
104
DELISTED
Silver Standard Resources
SSRI
| – | – |
-25,780
| Closed | -$130K |
|