MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-1.52%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$86.1M |
| 2 |
Alamos Gold
AGI
|
$69.9M |
| 3 |
Scotiabank
BNS
|
$68.8M |
| 4 |
Open Text
OTEX
|
$54.2M |
| 5 |
TGA
Transglobe Energy Corp
TGA
|
$48.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 18.04% |
| 3 | Technology | 13.74% |
| 4 | Materials | 13.71% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $86.1M | 6.93% | +1,075,294 | New | +$86.1M |
|
|
2
Alamos Gold
AGI
$12.8B
| $69.9M | 5.63% | +5,791,707 | New | +$69.9M |
|
|
3
Scotiabank
BNS
$77.6B
| $68.8M | 5.54% | +1,290,594 | New | +$68.8M |
|
|
4
Open Text
OTEX
$8.41B
| $54.2M | 4.36% | +794,939 | New | +$54.2M |
|
|
TGA
5
DELISTED
Transglobe Energy Corp
TGA
| $48.2M | 3.88% | +7,801,951 | New | +$48.2M |
|
6
Gildan
GIL
$8.14B
| $46.5M | 3.74% | +1,149,963 | New | +$46.5M |
|
7
Descartes Systems
DSGX
$8.57B
| $43M | 3.47% | +3,749,733 | New | +$43M |
|
8
Cenovus Energy
CVE
$29.9B
| $41.4M | 3.33% | +1,455,005 | New | +$41.4M |
|
9
Pembina Pipeline
PBA
$21.9B
| $39.2M | 3.15% | +1,284,459 | New | +$39.2M |
|
10
CGI
GIB
$21.7B
| $38.2M | 3.08% | +1,308,423 | New | +$38.2M |
|
11
Telus
TU
$25.1B
| $37.6M | 3.03% | +1,293,256 | New | +$37.6M |
|
12
Canadian National Railway
CNI
$60.4B
| $37.4M | 3.01% | +385,709 | New | +$37.4M |
|
13
Royal Bank of Canada
RY
$205B
| $36.5M | 2.94% | +628,261 | New | +$36.5M |
|
|
AAV
14
DELISTED
Advantage Oil & Gas Ltd
AAV
| $23.4M | 1.88% | +5,942,787 | New | +$23.4M |
|
15
Magna International
MGA
$12.9B
| $22.5M | 1.81% | +316,525 | New | +$22.5M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.6M | 1.66% | +541,565 | New | +$20.6M |
|
17
Bausch Health
BHC
$2.74B
| $20.4M | 1.65% | +237,779 | New | +$20.4M |
|
18
Methanex
MEOH
$2.75B
| $20.2M | 1.62% | +472,186 | New | +$20.2M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $20.2M | 1.62% | +166,746 | New | +$20.2M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $20.1M | 1.62% | +714,799 | New | +$20.1M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 1.53% | +307,395 | New | +$19M |
|
22
PepsiCo
PEP
$204B
| $18.9M | 1.52% | +231,519 | New | +$18.9M |
|
23
Fortuna Silver Mines
FSM
$2.36B
| $18.1M | 1.46% | +5,468,840 | New | +$18.1M |
|
24
Mastercard
MA
$538B
| $17.5M | 1.41% | +30,524 | New | +$17.5M |
|
25
Bank of New York Mellon
BK
$74.5B
| $17.4M | 1.4% | +622,006 | New | +$17.4M |
|