MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+1.49%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.16B
AUM Growth
+$1.16B
(-1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
87
New
14
Increased
33
Reduced
29
Closed
11
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 3 |
Skyworks Solutions
SWKS
|
$16.5M |
| 4 |
Pembina Pipeline
PBA
|
$12.4M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$9.49M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.4M |
| 2 |
Telus
TU
|
$21.1M |
| 3 |
Bausch Health
BHC
|
$18.5M |
| 4 |
BlackBerry
BB
|
$16.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 10.43% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $117M | 10.13% | 2,999,964 -59,968 | -2% | -$2.34M |
|
2
Royal Bank of Canada
RY
$205B
| $112M | 9.73% | 2,105,983 +135,026 | +7% | +$7.21M |
|
|
CXRX
3
DELISTED
Concordia International Corp. Common Stock
CXRX
| $76.8M | 6.64% | 1,886,381 +1,065,218 | +130% | +$43.4M |
|
4
CGI
GIB
$21.7B
| $43.4M | 3.75% | 1,088,153 +228,285 | +27% | +$9.1M |
|
5
Imperial Oil
IMO
$46.2B
| $40.9M | 3.54% | 1,259,146 +9,816 | +0.8% | +$319K |
|
|
6
Pembina Pipeline
PBA
$21.9B
| $32.7M | 2.83% | 1,505,917 +570,264 | +61% | +$12.4M |
|
|
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
| $30.8M | 2.66% | 6,078,133 +1,874,750 | +45% | +$9.49M |
|
8
Stantec
STN
$12.4B
| $29.9M | 2.59% | 1,209,660 -441,880 | -27% | -$10.9M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $28.2M | 2.44% | 221,377 +22,200 | +11% | +$2.82M |
|
10
Fortuna Silver Mines
FSM
$2.36B
| $27.6M | 2.39% | 12,313,685 -530,011 | -4% | -$1.19M |
|
11
Descartes Systems
DSGX
$8.57B
| $27M | 2.33% | 1,345,135 -108,690 | -7% | -$2.18M |
|
|
12
Telus
TU
$25.1B
| $25.8M | 2.23% | 936,791 -764,526 | -45% | -$21.1M |
|
13
Magna International
MGA
$12.9B
| $23M | 1.99% | 568,830 -121,102 | -18% | -$4.89M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $22.1M | 1.91% | 1,917,871 -115,519 | -6% | -$1.33M |
|
15
Gildan
GIL
$8.14B
| $21.3M | 1.85% | 753,344 -414,856 | -36% | -$11.7M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.3M | 1.84% | 216,538 +56,690 | +35% | +$5.57M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.3M | 1.76% | 588,138 +537 | +0.1% | +$18.6K |
|
18
Canadian National Railway
CNI
$60.4B
| $20.1M | 1.74% | 360,581 -241,232 | -40% | -$13.4M |
|
|
PPP
19
DELISTED
Primero Mining Corp
PPP
| $20M | 1.73% | 8,902,940 +1,039,030 | +13% | +$2.33M |
|
20
TJX Companies
TJX
$152B
| $19.1M | 1.65% | 270,266 +59,401 | +28% | +$4.2M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.63% | +24,204 | New | +$18.8M |
|
22
Scotiabank
BNS
$77.6B
| $18.6M | 1.61% | 461,704 -200,809 | -30% | -$8.09M |
|
23
Microsoft
MSFT
$3.77T
| $18.3M | 1.59% | 331,508 +3,239 | +1% | +$179K |
|
24
Biogen
BIIB
$19.4B
| $16.7M | 1.45% | 54,863 +25,180 | +85% | +$7.68M |
|
|
25
Skyworks Solutions
SWKS
$11.1B
| $16.5M | 1.43% | +215,580 | New | +$16.5M |
|