MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+10.11%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.21B
AUM Growth
+$1.21B
(+4.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
95
New
19
Increased
30
Reduced
40
Closed
6
Top Buys
| 1 |
AGU
Agrium
AGU
|
$37.6M |
| 2 |
Thomson Reuters
TRI
|
$19.3M |
| 3 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$12.3M |
| 4 |
Imperial Oil
IMO
|
$10.1M |
| 5 |
Waste Connections
WCN
|
$8.25M |
Top Sells
| 1 |
Stantec
STN
|
$20.2M |
| 2 |
Royal Bank of Canada
RY
|
$16.8M |
| 3 |
Graco
GGG
|
$10.1M |
| 4 |
Gildan
GIL
|
$9.88M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.52M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Materials | 15.94% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 9.83% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $127M | 10.56% | 2,940,619 -59,345 | -2% | -$2.57M |
|
|
2
Royal Bank of Canada
RY
$205B
| $105M | 8.71% | 1,816,316 -289,667 | -14% | -$16.8M |
|
3
CGI
GIB
$21.7B
| $52.7M | 4.37% | 1,098,872 +10,719 | +1% | +$514K |
|
|
4
Imperial Oil
IMO
$46.2B
| $52.4M | 4.34% | 1,561,348 +302,202 | +24% | +$10.1M |
|
5
Fortuna Silver Mines
FSM
$2.36B
| $47.4M | 3.93% | 12,119,144 -194,541 | -2% | -$761K |
|
|
CXRX
6
DELISTED
Concordia International Corp. Common Stock
CXRX
| $46.6M | 3.86% | 1,812,262 -74,119 | -4% | -$1.9M |
|
|
AGU
7
DELISTED
Agrium
AGU
| $43.3M | 3.58% | 487,861 +423,903 | +663% | +$37.6M |
|
8
Pembina Pipeline
PBA
$21.9B
| $36M | 2.98% | 1,325,807 -180,110 | -12% | -$4.89M |
|
9
Telus
TU
$25.1B
| $34.9M | 2.89% | 1,067,096 +130,305 | +14% | +$4.26M |
|
10
Magna International
MGA
$12.9B
| $32.7M | 2.71% | 756,541 +187,711 | +33% | +$8.1M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $30.4M | 2.52% | 228,128 +6,751 | +3% | +$901K |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $28.4M | 2.35% | 1,740,377 -177,494 | -9% | -$2.89M |
|
|
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
| $27.1M | 2.24% | 4,910,532 -1,167,601 | -19% | -$6.44M |
|
14
Canadian National Railway
CNI
$60.4B
| $26.7M | 2.21% | 425,115 +64,534 | +18% | +$4.05M |
|
15
Descartes Systems
DSGX
$8.57B
| $22.1M | 1.83% | 1,129,800 -215,335 | -16% | -$4.21M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21M | 1.74% | 212,652 -3,886 | -2% | -$384K |
|
|
17
Thomson Reuters
TRI
$80B
| $19.3M | 1.6% | +474,479 | New | +$19.3M |
|
18
Scotiabank
BNS
$77.6B
| $16.9M | 1.4% | 343,731 -117,973 | -26% | -$5.79M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.39% | 21,955 -2,249 | -9% | -$1.71M |
|
20
TJX Companies
TJX
$152B
| $16.7M | 1.38% | 213,649 -56,617 | -21% | -$4.42M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $16.3M | 1.35% | 210,080 -5,500 | -3% | -$427K |
|
|
LSG
22
DELISTED
LAKE SHORE GOLD CORP
LSG
| $14.6M | 1.21% | 10,000,167 +8,390,748 | +521% | +$12.3M |
|
|
PPP
23
DELISTED
Primero Mining Corp
PPP
| $14.2M | 1.17% | 7,760,974 -1,141,966 | -13% | -$2.08M |
|
24
Bank of New York Mellon
BK
$74.5B
| $13.7M | 1.14% | 372,665 +22,830 | +7% | +$840K |
|
|
25
Gildan
GIL
$8.14B
| $13.2M | 1.09% | 430,723 -322,621 | -43% | -$9.88M |
|