MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-13.14%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.48B
AUM Growth
+$1.48B
(-9.2%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
72
New
9
Increased
23
Reduced
34
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$71.3M |
| 2 |
Enbridge
ENB
|
$50.9M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$27M |
| 4 |
Blackrock
BLK
|
$19.6M |
| 5 |
CME Group
CME
|
$15.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$31M |
| 2 |
Algonquin Power & Utilities
AQN
|
$26.2M |
| 3 |
PX
Praxair Inc
PX
|
$16.7M |
| 4 |
S&P Global
SPGI
|
$11.4M |
| 5 |
Fortuna Silver Mines
FSM
|
$10.6M |
Sector Composition
| 1 | Financials | 37.1% |
| 2 | Utilities | 12.37% |
| 3 | Energy | 8.38% |
| 4 | Communication Services | 7.97% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $115M | 7.76% | 1,684,127 -122,229 | -7% | -$8.36M |
|
2
Toronto Dominion Bank
TD
$128B
| $109M | 7.34% | 2,194,355 -154,916 | -7% | -$7.7M |
|
|
3
Scotiabank
BNS
$77.6B
| $88.7M | 5.98% | 1,780,663 -621,409 | -26% | -$31M |
|
|
4
Brookfield
BN
$98.3B
| $71.3M | 4.8% | +1,861,767 | New | +$71.3M |
|
5
Telus
TU
$25.1B
| $69.8M | 4.71% | 2,108,036 +2,997 | +0.1% | +$99.3K |
|
6
Sun Life Financial
SLF
$32.8B
| $59.9M | 4.04% | 1,807,535 +11,137 | +0.6% | +$369K |
|
7
Nutrien
NTR
$28B
| $56M | 3.77% | 1,192,204 -92,970 | -7% | -$4.36M |
|
|
8
Algonquin Power & Utilities
AQN
$4.45B
| $54.5M | 3.67% | 5,422,498 -2,607,730 | -32% | -$26.2M |
|
|
9
Enbridge
ENB
$105B
| $50.9M | 3.43% | +1,638,414 | New | +$50.9M |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $47.6M | 3.21% | 1,378,358 +105,298 | +8% | +$3.64M |
|
|
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $46.4M | 3.12% | 2,876,368 +1,674,568 | +139% | +$27M |
|
12
Fortis
FTS
$25B
| $43.5M | 2.93% | 1,306,808 +8,650 | +0.7% | +$288K |
|
13
Brookfield Renewable
BEP
$7.2B
| $38M | 2.56% | 1,469,500 +118,954 | +9% | +$3.08M |
|
14
Danaher
DHR
$147B
| $33.7M | 2.27% | 329,885 -11,102 | -3% | -$1.13M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 2.2% | 31,620 +6,110 | +24% | +$6.31M |
|
16
Microsoft
MSFT
$3.77T
| $31.8M | 2.14% | 316,131 +88,784 | +39% | +$8.92M |
|
17
TC Energy
TRP
$54.1B
| $28.4M | 1.91% | 796,067 +7,079 | +0.9% | +$253K |
|
18
Mastercard
MA
$538B
| $28.3M | 1.9% | 151,516 -11,354 | -7% | -$2.12M |
|
19
Amazon
AMZN
$2.44T
| $25.8M | 1.74% | 17,340 +1,392 | +9% | +$2.07M |
|
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $23.5M | 1.58% | 602,415 +77,409 | +15% | +$3.02M |
|
21
Bank of New York Mellon
BK
$74.5B
| $22.4M | 1.51% | 482,446 -191,851 | -28% | -$8.91M |
|
22
TJX Companies
TJX
$152B
| $20.4M | 1.37% | 461,446 +192,894 | +72% | +$8.52M |
|
23
Tyson Foods
TSN
$20.2B
| $20.4M | 1.37% | 386,432 +27,345 | +8% | +$1.44M |
|
|
24
Blackrock
BLK
$175B
| $19.6M | 1.32% | +50,444 | New | +$19.6M |
|
25
FirstService
FSV
$9.17B
| $18.7M | 1.26% | 273,326 -19,810 | -7% | -$1.36M |
|