MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.77%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.57B
AUM Growth
+$1.57B
(+30%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
101
New
12
Increased
39
Reduced
37
Closed
13
Top Buys
| 1 |
AGU
Agrium
AGU
|
$88.8M |
| 2 |
Thomson Reuters
TRI
|
$69.1M |
| 3 |
Telus
TU
|
$61.3M |
| 4 |
Royal Bank of Canada
RY
|
$46.4M |
| 5 |
Scotiabank
BNS
|
$45.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$21M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$15.2M |
| 3 |
CGI
GIB
|
$15.2M |
| 4 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$14.6M |
| 5 |
Waste Connections
WCN
|
$12.6M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Materials | 20.48% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8% |