MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.9%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.83B
AUM Growth
+$1.83B
(-3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
76
New
9
Increased
20
Reduced
35
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$30.6M |
| 2 |
Alamos Gold
AGI
|
$18.9M |
| 3 |
Tyson Foods
TSN
|
$11.4M |
| 4 |
Scotiabank
BNS
|
$6.52M |
| 5 |
Bausch Health
BHC
|
$6.14M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$64.3M |
| 2 |
AGU
Agrium
AGU
|
$31.5M |
| 3 |
RIC
Richmont Mines Inc.
RIC
|
$27M |
| 4 |
Costco
COST
|
$8.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
Sector Composition
| 1 | Financials | 41.08% |
| 2 | Energy | 12.53% |
| 3 | Materials | 9.24% |
| 4 | Utilities | 8.65% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $218M | 11.91% | 2,660,126 -83,489 | -3% | -$6.84M |
|
|
2
Scotiabank
BNS
$77.6B
| $181M | 9.89% | 2,792,861 +100,763 | +4% | +$6.52M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $178M | 9.72% | 3,025,188 +520,777 | +21% | +$30.6M |
|
4
Sun Life Financial
SLF
$32.8B
| $95M | 5.2% | 2,295,493 -29,916 | -1% | -$1.24M |
|
5
Algonquin Power & Utilities
AQN
$4.45B
| $89.3M | 4.88% | 7,957,777 +268,105 | +3% | +$3.01M |
|
6
TC Energy
TRP
$54.1B
| $81.6M | 4.46% | 1,670,805 +39,743 | +2% | +$1.94M |
|
7
Telus
TU
$25.1B
| $80.3M | 4.39% | 2,113,730 -98,426 | -4% | -$3.74M |
|
8
Fortis
FTS
$25B
| $60.1M | 3.29% | 1,633,841 -20,954 | -1% | -$771K |
|
9
Pembina Pipeline
PBA
$21.9B
| $60.1M | 3.29% | 1,654,754 +5,670 | +0.3% | +$206K |
|
10
Fortuna Silver Mines
FSM
$2.36B
| $58.2M | 3.18% | 11,111,131 -223,450 | -2% | -$1.17M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $50.7M | 2.77% | 439,513 -273,214 | -38% | -$31.5M |
|
12
FirstService
FSV
$9.17B
| $43M | 2.35% | 612,719 +43,482 | +8% | +$3.05M |
|
13
CGI
GIB
$21.7B
| $38.1M | 2.08% | 699,464 -50,516 | -7% | -$2.75M |
|
|
AAV
14
DELISTED
Advantage Oil & Gas Ltd
AAV
| $34.4M | 1.88% | 7,987,585 +581,562 | +8% | +$2.51M |
|
15
Descartes Systems
DSGX
$8.57B
| $27.6M | 1.51% | 967,943 +170,756 | +21% | +$4.87M |
|
16
Canadian National Railway
CNI
$60.4B
| $27.4M | 1.5% | 331,384 +6,834 | +2% | +$565K |
|
17
OR Royalties Inc.
OR
$6.05B
| $26.2M | 1.43% | 2,262,361 -77,705 | -3% | -$901K |
|
18
Imperial Oil
IMO
$46.2B
| $24.4M | 1.33% | 779,490 -12,755 | -2% | -$399K |
|
19
TJX Companies
TJX
$152B
| $20.6M | 1.13% | 270,563 -2,254 | -0.8% | -$172K |
|
20
Bank of New York Mellon
BK
$74.5B
| $20.1M | 1.1% | 373,784 -43,244 | -10% | -$2.32M |
|
|
21
Alamos Gold
AGI
$12.8B
| $18.9M | 1.03% | +2,891,370 | New | +$18.9M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.3M | 1% | 359,391 -28,989 | -7% | -$1.48M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $18M | 0.99% | 102,374 -13,876 | -12% | -$2.44M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 0.97% | 16,930 -8,370 | -33% | -$8.8M |
|
25
Union Pacific
UNP
$133B
| $17.5M | 0.96% | 130,559 -18,614 | -12% | -$2.49M |
|