MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.74%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.41B
AUM Growth
+$1.41B
(-0.49%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
96
New
15
Increased
33
Reduced
35
Closed
11
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$60.8M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$26.9M |
| 3 |
CAE Inc
CAE
|
$18.7M |
| 4 |
PPP
Primero Mining Corp
PPP
|
$17.2M |
| 5 |
Franco-Nevada
FNV
|
$17.1M |
Top Sells
| 1 |
Alamos Gold
AGI
|
$33.2M |
| 2 |
Cenovus Energy
CVE
|
$25.7M |
| 3 |
Magna International
MGA
|
$24.9M |
| 4 |
CGI
GIB
|
$21.5M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$21.3M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Energy | 22.12% |
| 3 | Materials | 15.16% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $110M | 7.74% | 2,332,939 +1,295,757 | +125% | +$60.8M |
|
2
Scotiabank
BNS
$77.6B
| $97.4M | 6.89% | 1,679,298 +286,129 | +21% | +$16.6M |
|
|
TGA
3
DELISTED
Transglobe Energy Corp
TGA
| $68.2M | 4.82% | 8,926,076 +768,240 | +9% | +$5.87M |
|
4
Telus
TU
$25.1B
| $53.8M | 3.8% | 1,498,666 +79,280 | +6% | +$2.85M |
|
5
Pembina Pipeline
PBA
$21.9B
| $53.6M | 3.79% | 1,410,323 +125,214 | +10% | +$4.76M |
|
6
Royal Bank of Canada
RY
$205B
| $52.8M | 3.74% | 800,169 +172,123 | +27% | +$11.4M |
|
7
Open Text
OTEX
$8.41B
| $50.9M | 3.6% | 1,064,043 +336,844 | +46% | +$16.1M |
|
|
PPP
8
DELISTED
Primero Mining Corp
PPP
| $47.1M | 3.33% | 6,496,560 +2,376,400 | +58% | +$17.2M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $43.8M | 3.1% | 1,141,731 +285,173 | +33% | +$10.9M |
|
10
Canadian National Railway
CNI
$60.4B
| $42.8M | 3.02% | 759,837 -49,961 | -6% | -$2.81M |
|
11
Gildan
GIL
$8.14B
| $42.4M | 3% | 840,790 -100,233 | -11% | -$5.06M |
|
|
AAV
12
DELISTED
Advantage Oil & Gas Ltd
AAV
| $41.1M | 2.9% | 8,305,337 +2,353,900 | +40% | +$11.6M |
|
|
13
Cenovus Energy
CVE
$29.9B
| $35.3M | 2.49% | 1,217,265 -888,575 | -42% | -$25.7M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $29.5M | 2.09% | 1,207,524 +361,906 | +43% | +$8.84M |
|
15
Descartes Systems
DSGX
$8.57B
| $29M | 2.05% | 2,071,568 -137,830 | -6% | -$1.93M |
|
16
Fortuna Silver Mines
FSM
$2.36B
| $28.5M | 2.02% | 7,737,362 +892,100 | +13% | +$3.29M |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.9M | 1.9% | +238,924 | New | +$26.9M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.6M | 1.88% | 733,470 +190,895 | +35% | +$6.92M |
|
19
Baytex Energy
BTE
$1.71B
| $24.8M | 1.75% | 600,489 +89,205 | +17% | +$3.68M |
|
|
20
Franco-Nevada
FNV
$36.3B
| $23.2M | 1.64% | 504,797 +372,429 | +281% | +$17.1M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 1.58% | 298,023 -47,397 | -14% | -$3.56M |
|
22
Union Pacific
UNP
$133B
| $21.2M | 1.5% | 112,896 -33,877 | -23% | -$6.36M |
|
23
IBM
IBM
$227B
| $21.1M | 1.49% | 109,664 +40,122 | +58% | +$7.72M |
|
|
PCOM
24
DELISTED
Points.com Inc. Common Shares
PCOM
| $20.9M | 1.48% | 810,494 +103,300 | +15% | +$2.67M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.3M | 1.44% | 598,334 +221,480 | +59% | +$7.52M |
|