MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+10.81%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
94
New
9
Increased
36
Reduced
34
Closed
11
Top Buys
| 1 |
Baytex Energy
BTE
|
$45M |
| 2 |
Canadian Natural Resources
CNQ
|
$22.8M |
| 3 |
Ovintiv
OVV
|
$20.6M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$20.5M |
| 5 |
PDS
Precision Drilling
PDS
|
$20.3M |
Top Sells
| 1 |
Open Text
OTEX
|
$30.7M |
| 2 |
Franco-Nevada
FNV
|
$22.2M |
| 3 |
CAE Inc
CAE
|
$18.7M |
| 4 |
Methanex
MEOH
|
$18.5M |
| 5 |
Bausch Health
BHC
|
$17.3M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Financials | 23.8% |
| 3 | Materials | 12.85% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $126M | 7.89% | 2,436,772 +103,833 | +4% | +$5.35M |
|
2
Scotiabank
BNS
$77.6B
| $115M | 7.2% | 1,718,505 +39,207 | +2% | +$2.62M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $75.4M | 4.73% | 1,637,736 +496,005 | +43% | +$22.8M |
|
|
4
Baytex Energy
BTE
$1.71B
| $72.7M | 4.57% | 1,573,319 +972,830 | +162% | +$45M |
|
|
TGA
5
DELISTED
Transglobe Energy Corp
TGA
| $69.7M | 4.37% | 9,268,366 +342,290 | +4% | +$2.57M |
|
6
Pembina Pipeline
PBA
$21.9B
| $64.2M | 4.03% | 1,490,263 +79,940 | +6% | +$3.45M |
|
7
Royal Bank of Canada
RY
$205B
| $61.4M | 3.85% | 857,266 +57,097 | +7% | +$4.09M |
|
8
Telus
TU
$25.1B
| $59.7M | 3.74% | 1,598,168 +99,502 | +7% | +$3.72M |
|
|
PPP
9
DELISTED
Primero Mining Corp
PPP
| $54.7M | 3.43% | 6,811,710 +315,150 | +5% | +$2.53M |
|
|
AAV
10
DELISTED
Advantage Oil & Gas Ltd
AAV
| $52.8M | 3.31% | 7,845,047 -460,290 | -6% | -$3.1M |
|
11
Canadian National Railway
CNI
$60.4B
| $49.6M | 3.11% | 760,627 +790 | +0.1% | +$51.5K |
|
12
Gildan
GIL
$8.14B
| $48.2M | 3.03% | 816,839 -23,951 | -3% | -$1.41M |
|
13
Fortuna Silver Mines
FSM
$2.36B
| $47.9M | 3% | 8,638,762 +901,400 | +12% | +$4.99M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $33.8M | 2.12% | 1,208,219 +695 | +0.1% | +$19.4K |
|
15
Cenovus Energy
CVE
$29.9B
| $30.2M | 1.89% | 929,328 -287,937 | -24% | -$9.35M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.4M | 1.85% | 772,952 +39,482 | +5% | +$1.5M |
|
17
Descartes Systems
DSGX
$8.57B
| $27.6M | 1.73% | 1,922,688 -148,880 | -7% | -$2.14M |
|
|
PCOM
18
DELISTED
Points.com Inc. Common Shares
PCOM
| $23.3M | 1.46% | 1,021,924 +211,430 | +26% | +$4.81M |
|
19
IBM
IBM
$227B
| $22.8M | 1.43% | 125,815 +16,151 | +15% | +$2.93M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.6M | 1.42% | 272,515 +142,275 | +109% | +$11.8M |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $22.1M | 1.38% | 873,804 +810,914 | +1,289% | +$20.5M |
|
22
CGI
GIB
$21.7B
| $21.7M | 1.36% | 612,433 +92,070 | +18% | +$3.27M |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.1M | 1.32% | 489,406 +250,482 | +105% | +$10.8M |
|
24
Magna International
MGA
$12.9B
| $21M | 1.32% | 194,946 +182,486 | +1,465% | +$19.7M |
|
|
PDS
25
Precision Drilling
PDS
$768M
| $20.9M | 1.31% | 1,474,199 +1,430,839 | +3,300% | +$20.3M |
|