MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.77%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.57B
AUM Growth
+$1.57B
(+30%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
101
New
12
Increased
39
Reduced
37
Closed
13
Top Buys
| 1 |
AGU
Agrium
AGU
|
$88.8M |
| 2 |
Thomson Reuters
TRI
|
$69.1M |
| 3 |
Telus
TU
|
$61.3M |
| 4 |
Royal Bank of Canada
RY
|
$46.4M |
| 5 |
Scotiabank
BNS
|
$45.7M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$21M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$15.2M |
| 3 |
CGI
GIB
|
$15.2M |
| 4 |
LSG
LAKE SHORE GOLD CORP
LSG
|
$14.6M |
| 5 |
Waste Connections
WCN
|
$12.6M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Materials | 20.48% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $161M | 10.29% | 3,773,520 +832,901 | +28% | +$35.6M |
|
|
2
Royal Bank of Canada
RY
$205B
| $153M | 9.78% | 2,606,474 +790,158 | +44% | +$46.4M |
|
|
AGU
3
DELISTED
Agrium
AGU
| $133M | 8.47% | 1,474,695 +986,834 | +202% | +$88.8M |
|
|
4
Telus
TU
$25.1B
| $95.5M | 6.09% | 2,979,926 +1,912,830 | +179% | +$61.3M |
|
|
5
Thomson Reuters
TRI
$80B
| $88.2M | 5.63% | 2,191,105 +1,716,626 | +362% | +$69.1M |
|
6
Fortuna Silver Mines
FSM
$2.36B
| $77.3M | 4.93% | 11,117,819 -1,001,325 | -8% | -$6.96M |
|
|
7
Scotiabank
BNS
$77.6B
| $62.4M | 3.98% | 1,280,279 +936,548 | +272% | +$45.7M |
|
8
Pembina Pipeline
PBA
$21.9B
| $50M | 3.19% | 1,652,637 +326,830 | +25% | +$9.88M |
|
9
Imperial Oil
IMO
$46.2B
| $46.9M | 2.99% | 1,488,954 -72,394 | -5% | -$2.28M |
|
10
Magna International
MGA
$12.9B
| $38.2M | 2.44% | 1,093,051 +336,510 | +44% | +$11.8M |
|
|
CXRX
11
DELISTED
Concordia International Corp. Common Stock
CXRX
| $35.5M | 2.26% | 1,655,382 -156,880 | -9% | -$3.36M |
|
|
AAV
12
DELISTED
Advantage Oil & Gas Ltd
AAV
| $32.1M | 2.05% | 5,774,532 +864,000 | +18% | +$4.8M |
|
|
13
CGI
GIB
$21.7B
| $31.5M | 2.01% | 742,146 -356,726 | -32% | -$15.2M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $29M | 1.85% | 1,522,641 -217,736 | -13% | -$4.14M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $27.5M | 1.76% | 214,977 -13,151 | -6% | -$1.68M |
|
16
FirstService
FSV
$9.17B
| $24.1M | 1.54% | 529,840 +260,450 | +97% | +$11.9M |
|
17
Descartes Systems
DSGX
$8.57B
| $21.2M | 1.35% | 1,112,762 -17,038 | -2% | -$324K |
|
18
Canadian National Railway
CNI
$60.4B
| $19.5M | 1.24% | 331,945 -93,170 | -22% | -$5.47M |
|
19
S&P Global
SPGI
$167B
| $19.1M | 1.22% | +178,472 | New | +$19.1M |
|
20
Stantec
STN
$12.4B
| $17.8M | 1.13% | 735,866 +318,920 | +76% | +$7.69M |
|
|
KLDX
21
DELISTED
KLONDEX MINES LTD
KLDX
| $17.2M | 1.1% | 4,773,460 +1,879,210 | +65% | +$6.79M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.08% | 24,075 +2,120 | +10% | +$1.49M |
|
23
TJX Companies
TJX
$152B
| $15.8M | 1.01% | 205,687 -7,962 | -4% | -$613K |
|
24
Bank of New York Mellon
BK
$74.5B
| $15.4M | 0.98% | 398,189 +25,524 | +7% | +$989K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $13M | 0.83% | 179,719 +7,647 | +4% | +$554K |
|