MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-6.57%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.5B
AUM Growth
+$1.5B
(-6.1%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
90
New
7
Increased
29
Reduced
40
Closed
12
Top Buys
| 1 |
BlackBerry
BB
|
$41.7M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$24.9M |
| 3 |
Eldorado Gold
EGO
|
$17.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
$17.7M |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
$17.2M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$24.8M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$21.1M |
| 3 |
Magna International
MGA
|
$21M |
| 4 |
PDS
Precision Drilling
PDS
|
$20.9M |
| 5 |
Ovintiv
OVV
|
$20.6M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 22.56% |
| 3 | Materials | 12.06% |
| 4 | Technology | 10.12% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $120M | 8% | 2,418,282 -18,490 | -0.8% | -$914K |
|
2
Scotiabank
BNS
$77.6B
| $103M | 6.88% | 1,659,980 -58,525 | -3% | -$3.63M |
|
3
Pembina Pipeline
PBA
$21.9B
| $76.8M | 5.13% | 1,818,212 +327,949 | +22% | +$13.8M |
|
4
Royal Bank of Canada
RY
$205B
| $71M | 4.75% | 991,021 +133,755 | +16% | +$9.58M |
|
5
Baytex Energy
BTE
$1.71B
| $62.9M | 4.2% | 1,658,559 +85,240 | +5% | +$3.23M |
|
|
TGA
6
DELISTED
Transglobe Energy Corp
TGA
| $61.7M | 4.12% | 10,122,806 +854,440 | +9% | +$5.21M |
|
7
Telus
TU
$25.1B
| $61.4M | 4.1% | 1,793,228 +195,060 | +12% | +$6.67M |
|
8
Canadian National Railway
CNI
$60.4B
| $53.5M | 3.57% | 751,347 -9,280 | -1% | -$660K |
|
|
9
BlackBerry
BB
$2.28B
| $51.6M | 3.45% | 5,170,557 +4,175,807 | +420% | +$41.7M |
|
10
Gildan
GIL
$8.14B
| $50.6M | 3.38% | 923,274 +106,435 | +13% | +$5.84M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $39M | 2.61% | 1,001,386 -636,350 | -39% | -$24.8M |
|
|
AAV
12
DELISTED
Advantage Oil & Gas Ltd
AAV
| $39M | 2.6% | 7,650,447 -194,600 | -2% | -$991K |
|
13
Fortuna Silver Mines
FSM
$2.36B
| $35.6M | 2.38% | 8,804,292 +165,530 | +2% | +$670K |
|
|
PPP
14
DELISTED
Primero Mining Corp
PPP
| $32.7M | 2.18% | 6,695,360 -116,350 | -2% | -$567K |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $32.3M | 2.16% | 1,398,069 +189,850 | +16% | +$4.39M |
|
16
IBM
IBM
$227B
| $26.1M | 1.75% | 137,687 +11,872 | +9% | +$2.25M |
|
|
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.9M | 1.66% | +590,050 | New | +$24.9M |
|
18
Descartes Systems
DSGX
$8.57B
| $24M | 1.61% | 1,742,248 -180,440 | -9% | -$2.49M |
|
|
PCOM
19
DELISTED
Points.com Inc. Common Shares
PCOM
| $23.9M | 1.6% | 1,371,364 +349,440 | +34% | +$6.1M |
|
20
Stantec
STN
$12.4B
| $23.8M | 1.59% | 362,756 +252,745 | +230% | +$16.6M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.9M | 1.53% | 271,280 -1,235 | -0.5% | -$104K |
|
22
CGI
GIB
$21.7B
| $22.7M | 1.52% | 669,533 +57,100 | +9% | +$1.93M |
|
23
Franco-Nevada
FNV
$36.3B
| $20.8M | 1.39% | 421,842 +303,417 | +256% | +$14.9M |
|
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $19.3M | 1.29% | 92,965 +85,165 | +1,092% | +$17.7M |
|
25
Open Text
OTEX
$8.41B
| $19.3M | 1.29% | 348,580 -77,270 | -18% | -$4.28M |
|