MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.14%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.89B
AUM Growth
+$1.89B
(+4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
91
New
2
Increased
35
Reduced
30
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$39.1M |
| 2 |
Royal Bank of Canada
RY
|
$31.3M |
| 3 |
Fortis
FTS
|
$25.3M |
| 4 |
Telus
TU
|
$14.5M |
| 5 |
Algonquin Power & Utilities
AQN
|
$12.7M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$58.9M |
| 2 |
AGU
Agrium
AGU
|
$45.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$20.9M |
| 4 |
Imperial Oil
IMO
|
$10.3M |
| 5 |
Magna International
MGA
|
$9.74M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 12.86% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 8.52% |
| 5 | Utilities | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $212M | 11.21% | 2,743,615 +405,183 | +17% | +$31.3M |
|
2
Scotiabank
BNS
$77.6B
| $173M | 9.14% | 2,692,098 +108,128 | +4% | +$6.93M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $141M | 7.44% | 2,504,411 +696,512 | +39% | +$39.1M |
|
4
Sun Life Financial
SLF
$32.8B
| $92.4M | 4.89% | 2,325,409 -21,512 | -0.9% | -$855K |
|
5
Thomson Reuters
TRI
$80B
| $82.2M | 4.35% | 1,796,754 -71,286 | -4% | -$3.26M |
|
|
6
Algonquin Power & Utilities
AQN
$4.45B
| $81.1M | 4.29% | 7,689,672 +1,205,668 | +19% | +$12.7M |
|
7
TC Energy
TRP
$54.1B
| $80.4M | 4.26% | 1,631,062 +53,472 | +3% | +$2.64M |
|
|
8
Telus
TU
$25.1B
| $79.4M | 4.2% | 2,212,156 +403,253 | +22% | +$14.5M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $76.2M | 4.03% | 712,727 -423,827 | -37% | -$45.3M |
|
|
10
Fortis
FTS
$25B
| $59.3M | 3.14% | 1,654,795 +705,657 | +74% | +$25.3M |
|
11
Pembina Pipeline
PBA
$21.9B
| $57.7M | 3.06% | 1,649,084 -147,850 | -8% | -$5.18M |
|
12
Fortuna Silver Mines
FSM
$2.36B
| $49.5M | 2.62% | 11,334,581 -618,688 | -5% | -$2.7M |
|
|
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
| $46.3M | 2.45% | 7,406,023 +812,405 | +12% | +$5.08M |
|
14
CGI
GIB
$21.7B
| $38.8M | 2.05% | 749,980 -53,805 | -7% | -$2.78M |
|
15
FirstService
FSV
$9.17B
| $37.3M | 1.97% | 569,237 +43,141 | +8% | +$2.83M |
|
16
OR Royalties Inc.
OR
$6.05B
| $30.1M | 1.59% | 2,340,066 -652,152 | -22% | -$8.4M |
|
|
RIC
17
DELISTED
Richmont Mines Inc.
RIC
| $27M | 1.43% | 2,903,285 -184,910 | -6% | -$1.72M |
|
18
Canadian National Railway
CNI
$60.4B
| $26.8M | 1.42% | 324,550 +136,298 | +72% | +$11.3M |
|
|
19
Imperial Oil
IMO
$46.2B
| $25.3M | 1.34% | 792,245 -321,871 | -29% | -$10.3M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 1.3% | 25,300 -758 | -3% | -$737K |
|
21
Bank of New York Mellon
BK
$74.5B
| $22.1M | 1.17% | 417,028 +5,382 | +1% | +$285K |
|
22
Descartes Systems
DSGX
$8.57B
| $21.7M | 1.15% | 797,187 -173,314 | -18% | -$4.72M |
|
23
TJX Companies
TJX
$152B
| $20.1M | 1.06% | 272,817 +52,094 | +24% | +$3.83M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 1.05% | 116,250 +7,463 | +7% | +$1.27M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.9M | 1% | 388,380 +6,846 | +2% | +$333K |
|