MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-13.54%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
80
New
8
Increased
33
Reduced
32
Closed
7
Top Buys
| 1 |
Imperial Oil
IMO
|
$14.8M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$11.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.5M |
| 4 |
Bausch Health
BHC
|
$11.1M |
| 5 |
FirstService
FSV
|
$9.88M |
Top Sells
| 1 |
Open Text
OTEX
|
$14.2M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$11M |
| 3 |
Stantec
STN
|
$8.76M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$8.15M |
| 5 |
Agnico Eagle Mines
AEM
|
$7.63M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Energy | 11.73% |
| 3 | Industrials | 11.31% |
| 4 | Materials | 10.91% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $120M | 10.28% | 3,059,932 +64,561 | +2% | +$2.53M |
|
2
Royal Bank of Canada
RY
$205B
| $108M | 9.29% | 1,970,957 +143,743 | +8% | +$7.91M |
|
3
Telus
TU
$25.1B
| $53.4M | 4.57% | 1,701,317 +28,570 | +2% | +$896K |
|
|
4
Imperial Oil
IMO
$46.2B
| $39.4M | 3.37% | 1,249,330 +469,310 | +60% | +$14.8M |
|
|
5
Stantec
STN
$12.4B
| $35.9M | 3.08% | 1,651,540 -402,691 | -20% | -$8.76M |
|
6
Gildan
GIL
$8.14B
| $35.1M | 3% | 1,168,200 +322,903 | +38% | +$9.7M |
|
|
CXRX
7
DELISTED
Concordia International Corp. Common Stock
CXRX
| $34.9M | 2.99% | 821,163 +272,362 | +50% | +$11.6M |
|
8
Canadian National Railway
CNI
$60.4B
| $34M | 2.91% | 601,813 -22,412 | -4% | -$1.27M |
|
9
Magna International
MGA
$12.9B
| $32.9M | 2.82% | 689,932 -79,270 | -10% | -$3.78M |
|
10
CGI
GIB
$21.7B
| $31M | 2.65% | 859,868 -132,675 | -13% | -$4.78M |
|
11
Scotiabank
BNS
$77.6B
| $29.1M | 2.49% | 662,513 +83,891 | +14% | +$3.68M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $28.5M | 2.44% | 199,177 +80,441 | +68% | +$11.5M |
|
13
Fortuna Silver Mines
FSM
$2.36B
| $28.1M | 2.4% | 12,843,696 +1,105,550 | +9% | +$2.42M |
|
14
Descartes Systems
DSGX
$8.57B
| $25.6M | 2.19% | 1,453,825 -186,080 | -11% | -$3.28M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $25.4M | 2.17% | 2,033,390 +84,069 | +4% | +$1.05M |
|
16
Pembina Pipeline
PBA
$21.9B
| $22.4M | 1.92% | 935,653 +3,080 | +0.3% | +$73.8K |
|
|
TGA
17
DELISTED
Transglobe Energy Corp
TGA
| $22.4M | 1.92% | 8,594,643 -304,079 | -3% | -$792K |
|
|
AAV
18
DELISTED
Advantage Oil & Gas Ltd
AAV
| $21.9M | 1.87% | 4,203,383 -412,806 | -9% | -$2.15M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.4M | 1.83% | 1,046,448 +135,021 | +15% | +$2.76M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.6M | 1.6% | 587,601 +12,896 | +2% | +$409K |
|
|
21
Bausch Health
BHC
$2.74B
| $18.5M | 1.58% | 104,133 +62,656 | +151% | +$11.1M |
|
22
BlackBerry
BB
$2.28B
| $18.5M | 1.58% | 3,021,200 +1,073,060 | +55% | +$6.56M |
|
|
PPP
23
DELISTED
Primero Mining Corp
PPP
| $18.3M | 1.57% | 7,863,910 -10,450 | -0.1% | -$24.3K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 1.39% | 25,524 -3,960 | -13% | -$2.52M |
|
25
TJX Companies
TJX
$152B
| $15M | 1.29% | 210,865 -9,710 | -4% | -$692K |
|