MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.62%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.63B
AUM Growth
+$1.63B
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
69
New
6
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$25.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$22.5M |
| 3 |
Danaher
DHR
|
$12.2M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Mastercard
MA
|
$11.9M |
Top Sells
| 1 |
Fortis
FTS
|
$15.4M |
| 2 |
FirstService
FSV
|
$15M |
| 3 |
Nutrien
NTR
|
$13.8M |
| 4 |
Sun Life Financial
SLF
|
$11.8M |
| 5 |
Descartes Systems
DSGX
|
$9.72M |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Utilities | 13.26% |
| 3 | Communication Services | 7.8% |
| 4 | Technology | 7.61% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $145M | 8.85% | 1,806,356 -110,552 | -6% | -$8.86M |
|
2
Scotiabank
BNS
$77.6B
| $143M | 8.75% | 2,402,072 +151,903 | +7% | +$9.05M |
|
3
Toronto Dominion Bank
TD
$128B
| $143M | 8.73% | 2,349,271 -123,310 | -5% | -$7.49M |
|
4
Algonquin Power & Utilities
AQN
$4.45B
| $83M | 5.08% | 8,030,228 -32,671 | -0.4% | -$338K |
|
5
Telus
TU
$25.1B
| $77.5M | 4.74% | 2,105,039 -124,169 | -6% | -$4.57M |
|
|
6
Nutrien
NTR
$28B
| $74.2M | 4.54% | 1,285,174 -238,446 | -16% | -$13.8M |
|
|
7
Sun Life Financial
SLF
$32.8B
| $71.4M | 4.37% | 1,796,398 -296,591 | -14% | -$11.8M |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $50.8M | 3.11% | 1,273,060 +178,394 | +16% | +$7.12M |
|
|
9
Fortis
FTS
$25B
| $42.1M | 2.57% | 1,298,158 -475,011 | -27% | -$15.4M |
|
10
Brookfield Renewable
BEP
$7.2B
| $40.9M | 2.5% | 1,350,546 +31,050 | +2% | +$940K |
|
|
11
Danaher
DHR
$147B
| $37M | 2.26% | 340,987 +112,310 | +49% | +$12.2M |
|
|
12
Mastercard
MA
$538B
| $36.2M | 2.21% | 162,870 +53,441 | +49% | +$11.9M |
|
13
Bank of New York Mellon
BK
$74.5B
| $34.3M | 2.1% | 674,297 +213,609 | +46% | +$10.9M |
|
14
TC Energy
TRP
$54.1B
| $31.9M | 1.95% | 788,988 -4,625 | -0.6% | -$187K |
|
15
Amazon
AMZN
$2.44T
| $31.9M | 1.95% | 15,948 +3,950 | +33% | +$7.9M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 1.88% | 25,510 +1,447 | +6% | +$1.74M |
|
17
TJX Companies
TJX
$152B
| $30M | 1.84% | 268,552 +24,832 | +10% | +$2.77M |
|
18
Microsoft
MSFT
$3.77T
| $26M | 1.59% | 227,347 +74,992 | +49% | +$8.58M |
|
|
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.1M | 1.54% | +1,201,800 | New | +$25.1M |
|
|
20
FirstService
FSV
$9.17B
| $24.7M | 1.51% | 293,136 -177,409 | -38% | -$15M |
|
|
21
Apple
AAPL
$3.45T
| $22.7M | 1.39% | 100,637 +53,092 | +112% | +$12M |
|
22
EOG Resources
EOG
$68.2B
| $22.6M | 1.38% | 177,693 +44,690 | +34% | +$5.69M |
|
|
GRP.U
23
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $22.5M | 1.38% | +525,006 | New | +$22.5M |
|
24
Tyson Foods
TSN
$20.2B
| $21.3M | 1.3% | 359,087 +149,352 | +71% | +$8.87M |
|
25
Biogen
BIIB
$19.4B
| $19.9M | 1.22% | 56,341 +13,490 | +31% | +$4.76M |
|