MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+1.44%
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
(-0.23%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
98
New
9
Increased
16
Reduced
47
Closed
26
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$39.7M |
| 2 |
Imperial Oil
IMO
|
$29.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19M |
| 5 |
Stantec
STN
|
$11.7M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38M |
| 2 |
Canadian Natural Resources
CNQ
|
$20.6M |
| 3 |
AGU
Agrium
AGU
|
$11.5M |
| 4 |
Brookfield
BN
|
$10.7M |
| 5 |
CGI
GIB
|
$8.79M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Materials | 14% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 10.73% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $127M | 9.43% | 2,995,371 -76,851 | -3% | -$3.26M |
|
2
Royal Bank of Canada
RY
$205B
| $112M | 8.28% | 1,827,214 +59,378 | +3% | +$3.63M |
|
|
3
Stantec
STN
$12.4B
| $60.1M | 4.45% | 2,054,231 +400,289 | +24% | +$11.7M |
|
4
Telus
TU
$25.1B
| $57.7M | 4.27% | 1,672,747 -169,531 | -9% | -$5.84M |
|
5
Magna International
MGA
$12.9B
| $43.2M | 3.2% | 769,202 +2,939 | +0.4% | +$165K |
|
6
Fortuna Silver Mines
FSM
$2.36B
| $42.8M | 3.17% | 11,738,146 -239,829 | -2% | -$874K |
|
|
CXRX
7
DELISTED
Concordia International Corp. Common Stock
CXRX
| $39.7M | 2.94% | +548,801 | New | +$39.7M |
|
|
8
CGI
GIB
$21.7B
| $38.8M | 2.88% | 992,543 -224,522 | -18% | -$8.79M |
|
9
Canadian National Railway
CNI
$60.4B
| $36M | 2.67% | 624,225 -31,862 | -5% | -$1.84M |
|
|
TGA
10
DELISTED
Transglobe Energy Corp
TGA
| $35.5M | 2.63% | 8,898,722 -255,584 | -3% | -$1.02M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $31.6M | 2.35% | 1,949,321 -388,033 | -17% | -$6.3M |
|
|
PPP
12
DELISTED
Primero Mining Corp
PPP
| $30.7M | 2.28% | 7,874,360 -586,550 | -7% | -$2.29M |
|
13
Pembina Pipeline
PBA
$21.9B
| $30.2M | 2.23% | 932,573 -192,180 | -17% | -$6.21M |
|
|
14
Imperial Oil
IMO
$46.2B
| $30.1M | 2.23% | 780,020 +765,590 | +5,306% | +$29.6M |
|
15
Scotiabank
BNS
$77.6B
| $29.9M | 2.21% | 578,622 -51,621 | -8% | -$2.67M |
|
|
AAV
16
DELISTED
Advantage Oil & Gas Ltd
AAV
| $29.2M | 2.16% | 4,616,189 -850,488 | -16% | -$5.38M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.2M | 2.09% | 911,427 +626,687 | +220% | +$19.4M |
|
18
Gildan
GIL
$8.14B
| $28.1M | 2.08% | 845,297 -3,937 | -0.5% | -$131K |
|
|
PSG
19
DELISTED
Performance Sports Group Ltd.
PSG
| $27.1M | 2.01% | 1,506,640 -84,440 | -5% | -$1.52M |
|
20
Descartes Systems
DSGX
$8.57B
| $26.3M | 1.95% | 1,639,905 -85,813 | -5% | -$1.38M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.2M | 1.57% | 574,705 -11,923 | -2% | -$439K |
|
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $19M | 1.41% | +118,736 | New | +$19M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.7M | 1.38% | 185,803 -3,969 | -2% | -$399K |
|
24
Mastercard
MA
$538B
| $16.4M | 1.22% | 175,551 +23,560 | +16% | +$2.2M |
|
25
BlackBerry
BB
$2.28B
| $15.9M | 1.18% | 1,948,140 -1,000,737 | -34% | -$8.18M |
|