MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-3.6%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.38B
AUM Growth
+$1.38B
(-24%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
73
New
6
Increased
20
Reduced
34
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$73.7M |
| 2 |
Brookfield Renewable
BEP
|
$37.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$10.1M |
| 4 |
Starbucks
SBUX
|
$6.09M |
| 5 |
Cullen/Frost Bankers
CFR
|
$5.96M |
Top Sells
| 1 |
Scotiabank
BNS
|
$68.2M |
| 2 |
Royal Bank of Canada
RY
|
$61.5M |
| 3 |
AGU
Agrium
AGU
|
$50.7M |
| 4 |
TC Energy
TRP
|
$36.1M |
| 5 |
Fortuna Silver Mines
FSM
|
$32.8M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Utilities | 14.1% |
| 3 | Communication Services | 8.45% |
| 4 | Materials | 8.37% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $144M | 10.39% | 1,863,195 -796,931 | -30% | -$61.5M |
|
2
Toronto Dominion Bank
TD
$128B
| $141M | 10.18% | 2,483,237 -541,951 | -18% | -$30.7M |
|
|
3
Scotiabank
BNS
$77.6B
| $104M | 7.49% | 1,684,388 -1,108,473 | -40% | -$68.2M |
|
4
Sun Life Financial
SLF
$32.8B
| $94M | 6.79% | 2,289,600 -5,893 | -0.3% | -$242K |
|
5
Algonquin Power & Utilities
AQN
$4.45B
| $79.7M | 5.76% | 8,046,321 +88,544 | +1% | +$877K |
|
6
Telus
TU
$25.1B
| $77M | 5.57% | 2,194,383 +80,653 | +4% | +$2.83M |
|
|
7
Nutrien
NTR
$28B
| $73.7M | 5.33% | +1,560,310 | New | +$73.7M |
|
8
Fortis
FTS
$25B
| $59.7M | 4.31% | 1,769,697 +135,856 | +8% | +$4.58M |
|
9
FirstService
FSV
$9.17B
| $40.7M | 2.94% | 555,160 -57,559 | -9% | -$4.22M |
|
|
10
Brookfield Renewable
BEP
$7.2B
| $37.5M | 2.71% | +1,205,301 | New | +$37.5M |
|
|
11
TC Energy
TRP
$54.1B
| $32.9M | 2.38% | 796,866 -873,939 | -52% | -$36.1M |
|
12
Descartes Systems
DSGX
$8.57B
| $25.8M | 1.86% | 901,854 -66,089 | -7% | -$1.89M |
|
|
13
Fortuna Silver Mines
FSM
$2.36B
| $25.2M | 1.82% | 4,825,020 -6,286,111 | -57% | -$32.8M |
|
14
Pembina Pipeline
PBA
$21.9B
| $22.4M | 1.62% | 719,885 -934,869 | -56% | -$29.2M |
|
15
Bank of New York Mellon
BK
$74.5B
| $22.1M | 1.6% | 430,120 +56,336 | +15% | +$2.9M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.59% | 21,200 +4,270 | +25% | +$4.42M |
|
17
Mastercard
MA
$538B
| $20.8M | 1.51% | 119,087 +7,477 | +7% | +$1.31M |
|
18
Danaher
DHR
$147B
| $20.8M | 1.5% | 213,035 +27,599 | +15% | +$2.7M |
|
19
TJX Companies
TJX
$152B
| $19.5M | 1.41% | 239,150 -31,413 | -12% | -$2.56M |
|
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $18.2M | 1.32% | 438,250 +244,319 | +126% | +$10.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.17% | 101,731 -643 | -0.6% | -$103K |
|
22
Union Pacific
UNP
$133B
| $15.6M | 1.13% | 116,441 -14,118 | -11% | -$1.89M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.6M | 1.13% | 263,702 -95,689 | -27% | -$5.65M |
|
24
Amazon
AMZN
$2.44T
| $15.4M | 1.11% | 10,671 +618 | +6% | +$893K |
|
25
S&P Global
SPGI
$167B
| $15.1M | 1.09% | 79,214 +1,204 | +2% | +$229K |
|