MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-3.34%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.39B
AUM Growth
+$1.39B
(-7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
95
New
17
Increased
34
Reduced
32
Closed
11
Top Buys
| 1 |
Baytex Energy
BTE
|
$25.2M |
| 2 |
Magna International
MGA
|
$24.1M |
| 3 |
Toronto Dominion Bank
TD
|
$16.7M |
| 4 |
Royal Bank of Canada
RY
|
$16.7M |
| 5 |
Stantec
STN
|
$16.3M |
Top Sells
| 1 |
Gildan
GIL
|
$22.8M |
| 2 |
Scotiabank
BNS
|
$22.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$19.3M |
| 4 |
Agnico Eagle Mines
AEM
|
$16.5M |
| 5 |
Eldorado Gold
EGO
|
$15.9M |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Energy | 17.56% |
| 3 | Technology | 11.76% |
| 4 | Materials | 9.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $133M | 9.53% | 2,767,167 +348,885 | +14% | +$16.7M |
|
|
2
Royal Bank of Canada
RY
$205B
| $85.3M | 6.13% | 1,231,876 +240,855 | +24% | +$16.7M |
|
|
3
Scotiabank
BNS
$77.6B
| $72.8M | 5.23% | 1,270,970 -389,010 | -23% | -$22.3M |
|
4
Telus
TU
$25.1B
| $65.7M | 4.72% | 1,815,748 +22,520 | +1% | +$814K |
|
5
Canadian National Railway
CNI
$60.4B
| $56.5M | 4.06% | 818,032 +66,685 | +9% | +$4.61M |
|
6
Pembina Pipeline
PBA
$21.9B
| $53.3M | 3.83% | 1,459,113 -359,099 | -20% | -$13.1M |
|
|
7
Baytex Energy
BTE
$1.71B
| $52.9M | 3.8% | 3,172,259 +1,513,700 | +91% | +$25.2M |
|
8
BlackBerry
BB
$2.28B
| $48.6M | 3.49% | 4,414,557 -756,000 | -15% | -$8.32M |
|
9
Fortuna Silver Mines
FSM
$2.36B
| $44.9M | 3.23% | 9,847,012 +1,042,720 | +12% | +$4.75M |
|
|
TGA
10
DELISTED
Transglobe Energy Corp
TGA
| $41.9M | 3.01% | 10,064,706 -58,100 | -0.6% | -$242K |
|
|
AAV
11
DELISTED
Advantage Oil & Gas Ltd
AAV
| $33.4M | 2.4% | 6,961,237 -689,210 | -9% | -$3.31M |
|
12
CGI
GIB
$21.7B
| $32.9M | 2.36% | 860,474 +190,941 | +29% | +$7.3M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $32.2M | 2.31% | 1,038,596 +37,210 | +4% | +$1.15M |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31.7M | 2.28% | 610,090 +20,040 | +3% | +$1.04M |
|
15
Open Text
OTEX
$8.41B
| $29.8M | 2.14% | 510,409 +161,829 | +46% | +$9.45M |
|
|
16
Gildan
GIL
$8.14B
| $29.6M | 2.12% | 521,217 -402,057 | -44% | -$22.8M |
|
|
PSG
17
DELISTED
Performance Sports Group Ltd.
PSG
| $29.2M | 2.1% | 1,598,770 +544,300 | +52% | +$9.93M |
|
|
PPP
18
DELISTED
Primero Mining Corp
PPP
| $26.9M | 1.93% | 6,961,910 +266,550 | +4% | +$1.03M |
|
|
19
Stantec
STN
$12.4B
| $26.3M | 1.89% | 954,442 +591,686 | +163% | +$16.3M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $26.3M | 1.89% | 1,414,279 +16,210 | +1% | +$301K |
|
21
Descartes Systems
DSGX
$8.57B
| $25.8M | 1.86% | 1,734,948 -7,300 | -0.4% | -$109K |
|
|
22
Magna International
MGA
$12.9B
| $24.1M | 1.73% | +221,550 | New | +$24.1M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.9M | 1.58% | 612,968 +233,980 | +62% | +$8.37M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 1.38% | 222,491 -13,910 | -6% | -$1.2M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.35% | 35,577 +5,325 | +18% | +$2.82M |
|