MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.38%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
93
New
5
Increased
28
Reduced
43
Closed
17
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$67.8M |
| 2 |
Royal Bank of Canada
RY
|
$29.6M |
| 3 |
Scotiabank
BNS
|
$27.5M |
| 4 |
Thomson Reuters
TRI
|
$18.5M |
| 5 |
Toronto Dominion Bank
TD
|
$11.3M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$21.1M |
| 2 |
GG
Goldcorp Inc
GG
|
$21.1M |
| 3 |
Fortuna Silver Mines
FSM
|
$20.4M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$12.1M |
| 5 |
CGI
GIB
|
$11.8M |
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Materials | 19.47% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 10.56% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $191M | 11.76% | 3,084,580 +478,106 | +18% | +$29.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $178M | 11.01% | 4,027,744 +254,224 | +7% | +$11.3M |
|
|
AGU
3
DELISTED
Agrium
AGU
| $112M | 6.92% | 1,241,104 -233,591 | -16% | -$21.1M |
|
|
4
Thomson Reuters
TRI
$80B
| $109M | 6.72% | 2,639,350 +448,245 | +20% | +$18.5M |
|
5
Telus
TU
$25.1B
| $98.7M | 6.09% | 2,996,330 +16,404 | +0.6% | +$540K |
|
|
6
Scotiabank
BNS
$77.6B
| $95.2M | 5.88% | 1,800,542 +520,263 | +41% | +$27.5M |
|
|
7
OR Royalties Inc.
OR
$6.05B
| $67.8M | 4.18% | +6,204,799 | New | +$67.8M |
|
|
8
Fortuna Silver Mines
FSM
$2.36B
| $60.1M | 3.71% | 8,304,999 -2,812,820 | -25% | -$20.4M |
|
9
Pembina Pipeline
PBA
$21.9B
| $45.7M | 2.82% | 1,502,494 -150,143 | -9% | -$4.57M |
|
|
AAV
10
DELISTED
Advantage Oil & Gas Ltd
AAV
| $41.3M | 2.54% | 5,892,951 +118,419 | +2% | +$829K |
|
11
Imperial Oil
IMO
$46.2B
| $39.9M | 2.46% | 1,277,057 -211,897 | -14% | -$6.62M |
|
12
Magna International
MGA
$12.9B
| $38.3M | 2.36% | 893,091 -199,960 | -18% | -$8.57M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $33.6M | 2.07% | 220,664 +5,687 | +3% | +$866K |
|
14
FirstService
FSV
$9.17B
| $25.5M | 1.57% | 549,220 +19,380 | +4% | +$900K |
|
|
15
CGI
GIB
$21.7B
| $23.5M | 1.45% | 493,744 -248,402 | -33% | -$11.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 1.38% | 27,868 +3,793 | +16% | +$3.04M |
|
17
Descartes Systems
DSGX
$8.57B
| $22.3M | 1.38% | 1,039,224 -73,538 | -7% | -$1.58M |
|
18
S&P Global
SPGI
$167B
| $18.7M | 1.16% | 148,310 -30,162 | -17% | -$3.81M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $17.4M | 1.07% | 215,454 +35,735 | +20% | +$2.88M |
|
|
WOOF
20
DELISTED
VCA Inc.
WOOF
| $16.9M | 1.04% | 237,839 +89,584 | +60% | +$6.35M |
|
21
Stantec
STN
$12.4B
| $15.5M | 0.96% | 661,457 -74,409 | -10% | -$1.75M |
|
22
Bank of New York Mellon
BK
$74.5B
| $15.3M | 0.95% | 385,858 -12,331 | -3% | -$490K |
|
|
KLDX
23
DELISTED
KLONDEX MINES LTD
KLDX
| $15.3M | 0.94% | 2,659,549 -2,113,911 | -44% | -$12.1M |
|
24
TJX Companies
TJX
$152B
| $14.8M | 0.91% | 198,358 -7,329 | -4% | -$546K |
|
25
Mastercard
MA
$538B
| $14.5M | 0.9% | 142,856 +60,942 | +74% | +$6.2M |
|