MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+7.25%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
94
New
8
Increased
36
Reduced
33
Closed
13
Top Buys
| 1 |
Open Text
OTEX
|
$25.9M |
| 2 |
Canadian National Railway
CNI
|
$24.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21.6M |
| 4 |
Stantec
STN
|
$19.1M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$18.1M |
Top Sells
| 1 |
Gildan
GIL
|
$25.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$20.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$18.1M |
| 4 |
Descartes Systems
DSGX
|
$16.2M |
| 5 |
CGI
GIB
|
$16M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 20.88% |
| 3 | Technology | 11.23% |
| 4 | Materials | 11.2% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $97.7M | 6.87% | 1,037,182 +83,513 | +9% | +$7.87M |
|
2
Scotiabank
BNS
$77.6B
| $87.1M | 6.13% | 1,393,169 +125,960 | +10% | +$7.88M |
|
|
TGA
3
DELISTED
Transglobe Energy Corp
TGA
| $68.2M | 4.8% | 8,157,836 +258,980 | +3% | +$2.16M |
|
|
4
Open Text
OTEX
$8.41B
| $66.9M | 4.7% | 727,199 +281,696 | +63% | +$25.9M |
|
5
Cenovus Energy
CVE
$29.9B
| $60.3M | 4.24% | 2,105,840 +520,800 | +33% | +$14.9M |
|
|
6
Gildan
GIL
$8.14B
| $50.1M | 3.53% | 941,023 -483,969 | -34% | -$25.8M |
|
7
Telus
TU
$25.1B
| $48.8M | 3.44% | 1,419,386 +41,340 | +3% | +$1.42M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $46.2M | 3.25% | 809,798 +425,527 | +111% | +$24.3M |
|
9
Pembina Pipeline
PBA
$21.9B
| $45.3M | 3.18% | 1,285,109 +54,560 | +4% | +$1.92M |
|
10
Alamos Gold
AGI
$12.8B
| $44.6M | 3.14% | 3,680,951 -1,094,696 | -23% | -$13.3M |
|
11
Royal Bank of Canada
RY
$205B
| $42.2M | 2.97% | 628,046 +47,775 | +8% | +$3.21M |
|
|
12
CGI
GIB
$21.7B
| $40.6M | 2.86% | 1,214,873 -478,185 | -28% | -$16M |
|
|
13
Descartes Systems
DSGX
$8.57B
| $29.5M | 2.08% | 2,209,398 -1,210,650 | -35% | -$16.2M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $29M | 2.04% | 856,558 +148,789 | +21% | +$5.03M |
|
|
AAV
15
DELISTED
Advantage Oil & Gas Ltd
AAV
| $25.8M | 1.82% | 5,951,437 +19,550 | +0.3% | +$84.8K |
|
16
Union Pacific
UNP
$133B
| $24.7M | 1.73% | 146,773 +11,348 | +8% | +$1.91M |
|
17
Bausch Health
BHC
$2.74B
| $24.3M | 1.71% | 207,371 -1,474 | -0.7% | -$173K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 1.71% | 345,420 -30,295 | -8% | -$2.13M |
|
19
PepsiCo
PEP
$204B
| $23.1M | 1.63% | 278,807 +6,307 | +2% | +$523K |
|
20
Methanex
MEOH
$2.75B
| $22.3M | 1.57% | 377,441 -47,260 | -11% | -$2.79M |
|
21
Magna International
MGA
$12.9B
| $22.2M | 1.56% | 271,130 +7,465 | +3% | +$612K |
|
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $21.9M | 1.54% | 144,994 +142,994 | +7,150% | +$21.6M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.51% | 19,100 -2,083 | -10% | -$2.33M |
|
|
PGH
24
DELISTED
Pengrowth Energy Corporation
PGH
| $21.3M | 1.5% | 3,437,184 -11,970 | -0.3% | -$74K |
|
25
Baytex Energy
BTE
$1.71B
| $20M | 1.41% | 511,284 +235,760 | +86% | +$9.24M |
|