MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+2.48%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
66
New
6
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
Scotiabank
BNS
|
$32M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$25.2M |
| 3 |
Public Storage
PSA
|
$11.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.31M |
| 5 |
Cenovus Energy
CVE
|
$4.42M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$7.9M |
| 2 |
CGI
GIB
|
$7.77M |
| 3 |
FirstService
FSV
|
$6.43M |
| 4 |
S&P Global
SPGI
|
$6.32M |
| 5 |
Pembina Pipeline
PBA
|
$5.76M |
Sector Composition
| 1 | Financials | 39.89% |
| 2 | Utilities | 14.91% |
| 3 | Communication Services | 8.73% |
| 4 | Materials | 8.39% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $144M | 9.96% | 1,916,908 +53,713 | +3% | +$4.04M |
|
2
Toronto Dominion Bank
TD
$128B
| $143M | 9.87% | 2,472,581 -10,656 | -0.4% | -$616K |
|
|
3
Scotiabank
BNS
$77.6B
| $127M | 8.79% | 2,250,169 +565,781 | +34% | +$32M |
|
|
4
Sun Life Financial
SLF
$32.8B
| $84.1M | 5.8% | 2,092,989 -196,611 | -9% | -$7.9M |
|
5
Nutrien
NTR
$28B
| $82.8M | 5.72% | 1,523,620 -36,690 | -2% | -$1.99M |
|
6
Telus
TU
$25.1B
| $79.1M | 5.46% | 2,229,208 +34,825 | +2% | +$1.24M |
|
7
Algonquin Power & Utilities
AQN
$4.45B
| $77.8M | 5.37% | 8,062,899 +16,578 | +0.2% | +$160K |
|
8
Fortis
FTS
$25B
| $56.6M | 3.91% | 1,773,169 +3,472 | +0.2% | +$111K |
|
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $42M | 2.9% | 1,094,666 +656,416 | +150% | +$25.2M |
|
10
Brookfield Renewable
BEP
$7.2B
| $39.6M | 2.73% | 1,319,496 +114,195 | +9% | +$3.43M |
|
|
11
FirstService
FSV
$9.17B
| $35.8M | 2.47% | 470,545 -84,615 | -15% | -$6.43M |
|
12
TC Energy
TRP
$54.1B
| $34.3M | 2.37% | 793,613 -3,253 | -0.4% | -$141K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 1.87% | 24,063 +2,863 | +14% | +$3.23M |
|
14
Descartes Systems
DSGX
$8.57B
| $27.1M | 1.87% | 831,772 -70,082 | -8% | -$2.28M |
|
15
Bank of New York Mellon
BK
$74.5B
| $24.8M | 1.71% | 460,688 +30,568 | +7% | +$1.64M |
|
16
TJX Companies
TJX
$152B
| $23.2M | 1.6% | 243,720 +4,570 | +2% | +$434K |
|
17
Fortuna Silver Mines
FSM
$2.36B
| $22.5M | 1.55% | 3,960,603 -864,417 | -18% | -$4.92M |
|
18
Danaher
DHR
$147B
| $22.5M | 1.55% | 228,677 +15,642 | +7% | +$1.54M |
|
19
Mastercard
MA
$538B
| $21.5M | 1.48% | 109,429 -9,658 | -8% | -$1.9M |
|
20
Amazon
AMZN
$2.44T
| $20.4M | 1.41% | 11,998 +1,327 | +12% | +$2.25M |
|
|
21
Pembina Pipeline
PBA
$21.9B
| $19.2M | 1.32% | 553,493 -166,392 | -23% | -$5.76M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.25% | 93,727 -8,004 | -8% | -$1.55M |
|
23
EOG Resources
EOG
$68.2B
| $16.5M | 1.14% | 133,003 -9,298 | -7% | -$1.15M |
|
24
Microsoft
MSFT
$3.77T
| $15M | 1.04% | 152,355 +16,551 | +12% | +$1.63M |
|
25
Tyson Foods
TSN
$20.2B
| $14.4M | 0.99% | 209,735 +54,319 | +35% | +$3.73M |
|