MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.12%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.7%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
96
New
23
Increased
34
Reduced
32
Closed
7
Top Buys
| 1 |
AGU
Agrium
AGU
|
$45.3M |
| 2 |
CGI
GIB
|
$15.5M |
| 3 |
FirstService
FSV
|
$10.5M |
| 4 |
Thomson Reuters
TRI
|
$9.83M |
| 5 |
Union Pacific
UNP
|
$6.53M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$36.5M |
| 2 |
Sun Life Financial
SLF
|
$12.6M |
| 3 |
TC Energy
TRP
|
$11.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$10M |
| 5 |
Royal Bank of Canada
RY
|
$9.91M |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Materials | 13.64% |
| 3 | Energy | 13.42% |
| 4 | Industrials | 9.61% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $170M | 9.33% | 2,338,432 -136,747 | -6% | -$9.91M |
|
2
Scotiabank
BNS
$77.6B
| $155M | 8.54% | 2,583,970 +48,168 | +2% | +$2.89M |
|
|
AGU
3
DELISTED
Agrium
AGU
| $103M | 5.66% | 1,136,554 +500,893 | +79% | +$45.3M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $91M | 5.01% | 1,807,899 -725,496 | -29% | -$36.5M |
|
|
5
Thomson Reuters
TRI
$80B
| $86.4M | 4.75% | 1,868,040 +212,586 | +13% | +$9.83M |
|
|
6
Sun Life Financial
SLF
$32.8B
| $83.8M | 4.61% | 2,346,921 -353,337 | -13% | -$12.6M |
|
|
7
TC Energy
TRP
$54.1B
| $75.1M | 4.13% | 1,577,590 -240,114 | -13% | -$11.4M |
|
8
Algonquin Power & Utilities
AQN
$4.45B
| $68.2M | 3.75% | 6,484,004 -561,128 | -8% | -$5.9M |
|
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $64M | 3.52% | 1,566,848 -245,471 | -14% | -$10M |
|
10
Telus
TU
$25.1B
| $62.4M | 3.43% | 1,808,903 -164,046 | -8% | -$5.66M |
|
11
Pembina Pipeline
PBA
$21.9B
| $59.4M | 3.27% | 1,796,934 +170,947 | +11% | +$5.65M |
|
12
Fortuna Silver Mines
FSM
$2.36B
| $58.4M | 3.22% | 11,953,269 +253,172 | +2% | +$1.24M |
|
|
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
| $44.5M | 2.45% | 6,593,618 +698,014 | +12% | +$4.71M |
|
|
14
CGI
GIB
$21.7B
| $41M | 2.26% | 803,785 +304,201 | +61% | +$15.5M |
|
15
OR Royalties Inc.
OR
$6.05B
| $36.5M | 2.01% | 2,992,218 -690,268 | -19% | -$8.42M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $33.7M | 1.86% | 210,054 +5,967 | +3% | +$959K |
|
|
17
FirstService
FSV
$9.17B
| $33.7M | 1.86% | 526,096 +164,074 | +45% | +$10.5M |
|
18
Fortis
FTS
$25B
| $33.3M | 1.83% | 949,138 -148,254 | -14% | -$5.2M |
|
19
Imperial Oil
IMO
$46.2B
| $32.4M | 1.78% | 1,114,116 -89,614 | -7% | -$2.61M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 1.33% | 26,058 -3,140 | -11% | -$2.91M |
|
|
RIC
21
DELISTED
Richmont Mines Inc.
RIC
| $24M | 1.32% | 3,088,195 +497,668 | +19% | +$3.87M |
|
22
Descartes Systems
DSGX
$8.57B
| $23.6M | 1.3% | 970,501 +33,465 | +4% | +$813K |
|
23
Bank of New York Mellon
BK
$74.5B
| $21M | 1.15% | 411,646 +1,037 | +0.3% | +$52.8K |
|
24
Magna International
MGA
$12.9B
| $19.3M | 1.06% | 417,191 -135,252 | -24% | -$6.26M |
|
25
S&P Global
SPGI
$167B
| $16.5M | 0.91% | 113,010 -572 | -0.5% | -$83.3K |
|