MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+10.58%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
96
New
10
Increased
28
Reduced
46
Closed
10
Top Buys
| 1 |
PGH
Pengrowth Energy Corporation
PGH
|
$20.3M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$19.9M |
| 3 |
CGI
GIB
|
$13.5M |
| 4 |
Franklin Resources
BEN
|
$13M |
| 5 |
Gildan
GIL
|
$12.8M |
Top Sells
| 1 |
Open Text
OTEX
|
$26.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$20.3M |
| 3 |
BlackBerry
BB
|
$16.2M |
| 4 |
Alamos Gold
AGI
|
$15.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Energy | 20.33% |
| 3 | Materials | 13.84% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $86M | 6.43% | 953,669 -121,625 | -11% | -$11M |
|
|
2
Alamos Gold
AGI
$12.8B
| $74.3M | 5.56% | 4,775,647 -1,016,060 | -18% | -$15.8M |
|
3
Scotiabank
BNS
$77.6B
| $72.7M | 5.44% | 1,267,209 -23,385 | -2% | -$1.34M |
|
|
4
Gildan
GIL
$8.14B
| $66.3M | 4.95% | 1,424,992 +275,029 | +24% | +$12.8M |
|
|
TGA
5
DELISTED
Transglobe Energy Corp
TGA
| $62.1M | 4.64% | 7,898,856 +96,905 | +1% | +$762K |
|
|
6
CGI
GIB
$21.7B
| $59.5M | 4.45% | 1,693,058 +384,635 | +29% | +$13.5M |
|
7
Cenovus Energy
CVE
$29.9B
| $47.4M | 3.54% | 1,585,040 +130,035 | +9% | +$3.89M |
|
8
Telus
TU
$25.1B
| $45.8M | 3.42% | 1,378,046 +84,790 | +7% | +$2.82M |
|
9
Pembina Pipeline
PBA
$21.9B
| $40.9M | 3.06% | 1,230,549 -53,910 | -4% | -$1.79M |
|
10
Descartes Systems
DSGX
$8.57B
| $39.3M | 2.94% | 3,420,048 -329,685 | -9% | -$3.79M |
|
11
Canadian National Railway
CNI
$60.4B
| $39M | 2.92% | 384,271 -1,438 | -0.4% | -$146K |
|
12
Royal Bank of Canada
RY
$205B
| $37.3M | 2.79% | 580,271 -47,990 | -8% | -$3.08M |
|
|
13
Open Text
OTEX
$8.41B
| $33.4M | 2.49% | 445,503 -349,436 | -44% | -$26.2M |
|
14
Fortuna Silver Mines
FSM
$2.36B
| $23.4M | 1.75% | 6,408,662 +939,822 | +17% | +$3.44M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $23.2M | 1.74% | 375,715 +68,320 | +22% | +$4.22M |
|
|
AAV
16
DELISTED
Advantage Oil & Gas Ltd
AAV
| $22.9M | 1.71% | 5,931,887 -10,900 | -0.2% | -$42K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $22.3M | 1.67% | 707,769 -7,030 | -1% | -$221K |
|
18
Methanex
MEOH
$2.75B
| $21.8M | 1.63% | 424,701 -47,485 | -10% | -$2.44M |
|
19
Bausch Health
BHC
$2.74B
| $21.8M | 1.63% | 208,845 -28,934 | -12% | -$3.02M |
|
20
Magna International
MGA
$12.9B
| $21.8M | 1.63% | 263,665 -52,860 | -17% | -$4.37M |
|
21
PepsiCo
PEP
$204B
| $21.7M | 1.62% | 272,500 +40,981 | +18% | +$3.26M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $21.3M | 1.59% | 815,375 +221,030 | +37% | +$5.76M |
|
23
Union Pacific
UNP
$133B
| $21M | 1.57% | 135,425 +42,748 | +46% | +$6.64M |
|
|
PGH
24
DELISTED
Pengrowth Energy Corporation
PGH
| $20.3M | 1.52% | +3,449,154 | New | +$20.3M |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $19.9M | 1.49% | +1,200,902 | New | +$19.9M |
|