MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.54%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.77B
AUM Growth
+$1.77B
(-2.7%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
78
New
5
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$49.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$22.2M |
| 3 |
TC Energy
TRP
|
$21.1M |
| 4 |
Fortis
FTS
|
$18.7M |
| 5 |
Scotiabank
BNS
|
$14.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$90.6M |
| 2 |
AGU
Agrium
AGU
|
$52.5M |
| 3 |
Thomson Reuters
TRI
|
$38.7M |
| 4 |
Royal Bank of Canada
RY
|
$38.7M |
| 5 |
FirstService
FSV
|
$18.6M |
Sector Composition
| 1 | Financials | 35.44% |
| 2 | Energy | 13.86% |
| 3 | Materials | 11.91% |
| 4 | Utilities | 9.8% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $180M | 10.17% | 2,475,179 -532,624 | -18% | -$38.7M |
|
|
2
Scotiabank
BNS
$77.6B
| $148M | 8.36% | 2,535,802 +245,074 | +11% | +$14.3M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $127M | 7.15% | 2,533,395 -1,814,529 | -42% | -$90.6M |
|
4
Sun Life Financial
SLF
$32.8B
| $98.3M | 5.56% | 2,700,258 -129,051 | -5% | -$4.7M |
|
|
5
TC Energy
TRP
$54.1B
| $83.6M | 4.73% | 1,817,704 +459,499 | +34% | +$21.1M |
|
|
6
Thomson Reuters
TRI
$80B
| $71.4M | 4.04% | 1,655,454 -897,372 | -35% | -$38.7M |
|
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $69.9M | 3.95% | 1,812,319 +574,812 | +46% | +$22.2M |
|
|
8
Algonquin Power & Utilities
AQN
$4.45B
| $67.1M | 3.79% | 7,045,132 +5,169,692 | +276% | +$49.2M |
|
9
Telus
TU
$25.1B
| $63.9M | 3.61% | 1,972,949 +133,450 | +7% | +$4.32M |
|
10
Fortuna Silver Mines
FSM
$2.36B
| $60.7M | 3.43% | 11,700,097 +2,671,477 | +30% | +$13.9M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $60.5M | 3.42% | 635,661 -551,773 | -46% | -$52.5M |
|
12
Pembina Pipeline
PBA
$21.9B
| $51.4M | 2.91% | 1,625,987 +57,165 | +4% | +$1.81M |
|
13
OR Royalties Inc.
OR
$6.05B
| $40.8M | 2.31% | 3,682,486 -1,164,359 | -24% | -$12.9M |
|
|
AAV
14
DELISTED
Advantage Oil & Gas Ltd
AAV
| $38.8M | 2.19% | 5,895,604 +96,099 | +2% | +$633K |
|
15
Imperial Oil
IMO
$46.2B
| $36.6M | 2.07% | 1,203,730 -54,960 | -4% | -$1.67M |
|
|
16
Fortis
FTS
$25B
| $36.3M | 2.05% | 1,097,392 +565,814 | +106% | +$18.7M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $29.9M | 1.69% | 204,087 +3,369 | +2% | +$493K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 1.4% | 29,198 +2,565 | +10% | +$2.17M |
|
19
CGI
GIB
$21.7B
| $23.9M | 1.35% | 499,584 +6,740 | +1% | +$322K |
|
20
Magna International
MGA
$12.9B
| $23.8M | 1.34% | 552,443 -25,758 | -4% | -$1.11M |
|
|
21
FirstService
FSV
$9.17B
| $21.8M | 1.23% | 362,022 -307,787 | -46% | -$18.6M |
|
22
Descartes Systems
DSGX
$8.57B
| $21.4M | 1.21% | 937,036 -14,582 | -2% | -$333K |
|
23
Bank of New York Mellon
BK
$74.5B
| $19.3M | 1.09% | 410,609 +18,533 | +5% | +$873K |
|
|
RIC
24
DELISTED
Richmont Mines Inc.
RIC
| $18.3M | 1.04% | 2,590,527 +961,851 | +59% | +$6.8M |
|
25
S&P Global
SPGI
$167B
| $14.8M | 0.84% | 113,582 -30,988 | -21% | -$4.04M |
|