MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-3.32%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
104
New
20
Increased
29
Reduced
37
Closed
15
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$32.3M |
| 2 |
Magna International
MGA
|
$29.1M |
| 3 |
Stantec
STN
|
$16.7M |
| 4 |
GG
Goldcorp Inc
GG
|
$16.7M |
| 5 |
CGI
GIB
|
$15.1M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$52.9M |
| 2 |
Scotiabank
BNS
|
$32.1M |
| 3 |
BlackBerry
BB
|
$13.1M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$11.1M |
| 5 |
Canadian National Railway
CNI
|
$10.8M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Materials | 13.18% |
| 3 | Energy | 12.08% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $132M | 9.72% | 3,072,222 +305,055 | +11% | +$13.1M |
|
|
2
Royal Bank of Canada
RY
$205B
| $106M | 7.87% | 1,767,836 +535,960 | +44% | +$32.3M |
|
3
Telus
TU
$25.1B
| $61.2M | 4.52% | 1,842,278 +26,530 | +1% | +$881K |
|
|
4
CGI
GIB
$21.7B
| $51.6M | 3.82% | 1,217,065 +356,591 | +41% | +$15.1M |
|
5
Fortuna Silver Mines
FSM
$2.36B
| $45.2M | 3.34% | 11,977,975 +2,130,963 | +22% | +$8.04M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $43.9M | 3.25% | 656,087 -161,945 | -20% | -$10.8M |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $42.3M | 3.13% | 2,337,354 +923,075 | +65% | +$16.7M |
|
|
8
Magna International
MGA
$12.9B
| $41M | 3.03% | 766,263 +544,713 | +246% | +$29.1M |
|
|
9
Stantec
STN
$12.4B
| $39.6M | 2.93% | 1,653,942 +699,500 | +73% | +$16.7M |
|
|
CTRX
10
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38M | 2.81% | 638,815 +28,725 | +5% | +$1.71M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $36.9M | 2.73% | 1,203,056 +164,460 | +16% | +$5.04M |
|
12
Pembina Pipeline
PBA
$21.9B
| $35.5M | 2.63% | 1,124,753 -334,360 | -23% | -$10.6M |
|
|
TGA
13
DELISTED
Transglobe Energy Corp
TGA
| $32.6M | 2.41% | 9,154,306 -910,400 | -9% | -$3.24M |
|
|
14
Scotiabank
BNS
$77.6B
| $31.6M | 2.34% | 630,243 -640,727 | -50% | -$32.1M |
|
|
PSG
15
DELISTED
Performance Sports Group Ltd.
PSG
| $31M | 2.3% | 1,591,080 -7,690 | -0.5% | -$150K |
|
|
AAV
16
DELISTED
Advantage Oil & Gas Ltd
AAV
| $29.4M | 2.18% | 5,466,677 -1,494,560 | -21% | -$8.05M |
|
|
PPP
17
DELISTED
Primero Mining Corp
PPP
| $28.5M | 2.11% | 8,460,910 +1,499,000 | +22% | +$5.05M |
|
|
18
BlackBerry
BB
$2.28B
| $26.3M | 1.94% | 2,948,877 -1,465,680 | -33% | -$13.1M |
|
19
Descartes Systems
DSGX
$8.57B
| $26M | 1.93% | 1,725,718 -9,230 | -0.5% | -$139K |
|
20
Gildan
GIL
$8.14B
| $25M | 1.85% | 849,234 +328,017 | +63% | +$9.67M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.9M | 1.62% | 586,628 -26,340 | -4% | -$981K |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.6M | 1.45% | 189,772 +4,252 | +2% | +$440K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $18.9M | 1.4% | 218,190 +66,635 | +44% | +$5.78M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.4% | 34,167 -1,410 | -4% | -$779K |
|
25
Open Text
OTEX
$8.41B
| $18.8M | 1.39% | 356,220 -154,189 | -30% | -$8.14M |
|