MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+16.45%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.56B
AUM Growth
+$1.56B
(+5%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
71
New
5
Increased
25
Reduced
35
Closed
6
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$21.5M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.8M |
| 3 |
Blackrock
BLK
|
$12.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$10.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$42.4M |
| 2 |
Royal Bank of Canada
RY
|
$36.7M |
| 3 |
Toronto Dominion Bank
TD
|
$35.8M |
| 4 |
Scotiabank
BNS
|
$32.1M |
| 5 |
Nutrien
NTR
|
$31.7M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Utilities | 13.61% |
| 3 | Technology | 9.21% |
| 4 | Communication Services | 7.68% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $97.5M | 6.25% | 2,030,617 +168,850 | +9% | +$8.11M |
|
|
2
Royal Bank of Canada
RY
$205B
| $97M | 6.22% | 1,221,839 -462,288 | -27% | -$36.7M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $88.9M | 5.7% | 1,564,122 -630,233 | -29% | -$35.8M |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $72.7M | 4.66% | 3,493,727 +617,359 | +21% | +$12.8M |
|
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $67.7M | 4.34% | 1,642,473 +264,115 | +19% | +$10.9M |
|
|
6
Scotiabank
BNS
$77.6B
| $65.6M | 4.21% | 1,195,913 -584,750 | -33% | -$32.1M |
|
7
Telus
TU
$25.1B
| $55.1M | 3.53% | 1,501,585 -606,451 | -29% | -$22.2M |
|
8
Algonquin Power & Utilities
AQN
$4.45B
| $54.3M | 3.48% | 4,777,667 -644,831 | -12% | -$7.33M |
|
9
Brookfield Renewable
BEP
$7.2B
| $49.7M | 3.19% | 1,583,125 +113,625 | +8% | +$3.57M |
|
10
Microsoft
MSFT
$3.77T
| $49.5M | 3.17% | 387,394 +71,263 | +23% | +$9.1M |
|
|
GRP.U
11
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $48.8M | 3.13% | 1,076,727 +474,312 | +79% | +$21.5M |
|
12
Danaher
DHR
$147B
| $45.4M | 2.91% | 350,039 +20,154 | +6% | +$2.62M |
|
13
Fortis
FTS
$25B
| $40.4M | 2.59% | 1,098,793 -208,015 | -16% | -$7.66M |
|
14
Mastercard
MA
$538B
| $37.1M | 2.38% | 149,480 -2,036 | -1% | -$505K |
|
|
15
Blackrock
BLK
$175B
| $36.3M | 2.33% | 76,790 +26,346 | +52% | +$12.5M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 2.32% | 30,978 -642 | -2% | -$751K |
|
17
Amazon
AMZN
$2.44T
| $36.2M | 2.32% | 19,219 +1,879 | +11% | +$3.54M |
|
18
Enbridge
ENB
$105B
| $35.4M | 2.27% | 962,911 -675,503 | -41% | -$24.9M |
|
|
19
Nutrien
NTR
$28B
| $32.7M | 2.1% | 604,842 -587,362 | -49% | -$31.7M |
|
|
20
Sun Life Financial
SLF
$32.8B
| $32.4M | 2.08% | 782,063 -1,025,472 | -57% | -$42.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 1.8% | 148,240 +44,160 | +42% | +$8.38M |
|
22
TJX Companies
TJX
$152B
| $26.7M | 1.71% | 496,508 +35,062 | +8% | +$1.88M |
|
23
Tyson Foods
TSN
$20.2B
| $26.6M | 1.71% | 363,588 -22,844 | -6% | -$1.67M |
|
24
Bank of New York Mellon
BK
$74.5B
| $25.3M | 1.62% | 521,350 +38,904 | +8% | +$1.88M |
|
25
Public Storage
PSA
$51.7B
| $24.7M | 1.58% | 114,804 +24,879 | +28% | +$5.35M |
|