MBI
Montrusco Bolton Investments Portfolio holdings
AUM $9.01B
1-Year Return
18.04%
This Quarter Return
+3.85%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.82B
AUM Growth
+$196M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
88
New
12
Increased
27
Reduced
34
Closed
15
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$109M |
| 2 |
TC Energy
TRP
|
+$61.3M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$41.5M |
| 4 |
Scotiabank
BNS
|
+$27.3M |
| 5 |
Fortis
FTS
|
+$16.4M |
Top Sells
| 1 |
Telus
TU
|
+$36.9M |
| 2 |
Magna International
MGA
|
+$13.7M |
| 3 |
OR Royalties Inc.
OR
|
+$13.3M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$9.21M |
| 5 |
CPHR
Cipher Pharmaceuticals Inc.
CPHR
|
+$8.66M |
Sector Composition
| 1 | Financials | 40.06% |
| 2 | Materials | 13.94% |
| 3 | Energy | 13.04% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$133B
| $215M | 11.81% |
4,347,924
+320,180
| +8% | +$15.8M |
|
2
Royal Bank of Canada
RY
$205B
| $204M | 11.21% |
3,007,803
-76,777
| -2% | -$5.2M |
|
|
3
Scotiabank
BNS
$79.5B
| $128M | 7.03% |
2,290,728
+490,186
| +27% | +$27.3M |
|
|
AGU
4
DELISTED
Agrium
AGU
| $120M | 6.58% |
1,187,434
-53,670
| -4% | -$5.4M |
|
5
Thomson Reuters
TRI
$77.2B
| $112M | 6.15% |
2,234,260
-75,726
| -3% | -$3.79M |
|
|
6
Sun Life Financial
SLF
$33.5B
| $109M | 5.98% |
+2,829,309
| New | +$109M |
|
|
7
TC Energy
TRP
$54.4B
| $61.3M | 3.37% |
+1,358,205
| New | +$61.3M |
|
|
8
Telus
TU
$24.4B
| $58.6M | 3.23% |
3,678,998
-2,313,662
| -39% | -$36.9M |
|
9
Fortuna Silver Mines
FSM
$2.52B
| $51.1M | 2.81% |
9,028,620
+723,621
| +9% | +$4.1M |
|
10
Pembina Pipeline
PBA
$22.4B
| $49.1M | 2.7% |
1,568,822
+66,328
| +4% | +$2.08M |
|
|
11
OR Royalties Inc.
OR
$6.95B
| $47.3M | 2.6% |
4,846,845
-1,357,954
| -22% | -$13.3M |
|
12
Imperial Oil
IMO
$47.3B
| $43.8M | 2.41% |
1,258,690
-18,367
| -1% | -$640K |
|
|
13
Brookfield Infrastructure Partners
BIP
$14.3B
| $41.5M | 2.28% |
+2,079,012
| New | +$41.5M |
|
|
AAV
14
DELISTED
Advantage Oil & Gas Ltd
AAV
| $39.4M | 2.17% |
5,799,505
-93,446
| -2% | -$635K |
|
15
FirstService
FSV
$9.34B
| $31.8M | 1.75% |
669,809
+120,589
| +22% | +$5.73M |
|
16
Canadian Pacific Kansas City
CP
$69.7B
| $28.7M | 1.58% |
1,003,590
-99,730
| -9% | -$2.85M |
|
|
17
Magna International
MGA
$13.2B
| $25.1M | 1.38% |
578,201
-314,890
| -35% | -$13.7M |
|
18
CGI
GIB
$20.7B
| $23.7M | 1.3% |
492,844
-900
| -0.2% | -$43.2K |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $21M | 1.16% |
532,660
-24,700
| -4% | -$976K |
|
20
Descartes Systems
DSGX
$8.81B
| $20.3M | 1.12% |
951,618
-87,606
| -8% | -$1.87M |
|
21
Bank of New York Mellon
BK
$75.1B
| $18.5M | 1.02% |
392,076
+6,218
| +2% | +$294K |
|
|
22
Fortis
FTS
$24.9B
| $16.4M | 0.9% |
+531,578
| New | +$16.4M |
|
23
Stantec
STN
$12.6B
| $16.2M | 0.89% |
640,699
-20,758
| -3% | -$525K |
|
24
Algonquin Power & Utilities
AQN
$4.29B
| $15.9M | 0.88% |
+1,875,440
| New | +$15.9M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.8M | 0.87% |
364,702
+36,955
| +11% | +$1.61M |
|