MBI
Montrusco Bolton Investments Portfolio holdings
AUM $9.01B
1-Year Return
18.04%
This Quarter Return
+4.8%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.54B
AUM Growth
-$20.7M
(-1.3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
68
New
3
Increased
26
Reduced
33
Closed
5
Top Buys
| 1 |
BCE
BCE
|
+$59M |
| 2 |
Telus
TU
|
+$21.8M |
| 3 |
IDEX
IEX
|
+$10.4M |
| 4 |
PepsiCo
PEP
|
+$8.13M |
| 5 |
Biogen
BIIB
|
+$5.66M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$58.9M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$26.1M |
| 3 |
Nutrien
NTR
|
+$23.4M |
| 4 |
Sun Life Financial
SLF
|
+$13.7M |
| 5 |
Tyson Foods
TSN
|
+$12.8M |
Sector Composition
| 1 | Financials | 32.98% |
| 2 | Utilities | 14.72% |
| 3 | Communication Services | 13.11% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$104B
| $96.9M | 6.3% |
3,775,716
-18,469
| -0.5% | -$474K |
|
2
Royal Bank of Canada
RY
$206B
| $96.6M | 6.28% |
1,212,484
-9,355
| -0.8% | -$745K |
|
3
Toronto Dominion Bank
TD
$133B
| $91.1M | 5.92% |
1,555,624
-8,498
| -0.5% | -$498K |
|
|
4
Telus
TU
$24.3B
| $77.4M | 5.03% |
4,180,066
+1,176,896
| +39% | +$21.8M |
|
5
Brookfield Infrastructure Partners
BIP
$14.4B
| $70.6M | 4.59% |
2,761,434
+2,079
| +0.1% | +$53.2K |
|
6
Scotiabank
BNS
$80.5B
| $63.8M | 4.15% |
1,184,857
-11,056
| -0.9% | -$595K |
|
|
7
BCE
BCE
$21.8B
| $59M | 3.83% |
+1,293,768
| New | +$59M |
|
8
Algonquin Power & Utilities
AQN
$4.23B
| $57.8M | 3.75% |
4,756,484
-21,183
| -0.4% | -$257K |
|
9
Brookfield Renewable
BEP
$7.27B
| $54.6M | 3.55% |
2,953,772
-16,962
| -0.6% | -$313K |
|
10
Microsoft
MSFT
$3.78T
| $51.3M | 3.34% |
393,349
+5,955
| +2% | +$777K |
|
11
Danaher
DHR
$136B
| $47.9M | 3.11% |
384,727
-10,117
| -3% | -$1.26M |
|
12
Fortis
FTS
$24.7B
| $43.5M | 2.83% |
1,099,636
+843
| +0.1% | +$33.4K |
|
13
Mastercard
MA
$530B
| $36.2M | 2.35% |
139,452
-10,028
| -7% | -$2.6M |
|
14
Amazon
AMZN
$2.5T
| $35.5M | 2.31% |
383,820
-560
| -0.1% | -$51.8K |
|
15
Enbridge
ENB
$107B
| $34.7M | 2.26% |
958,641
-4,270
| -0.4% | -$155K |
|
16
Meta Platforms (Facebook)
META
$1.96T
| $32.7M | 2.12% |
173,245
+25,005
| +17% | +$4.72M |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $32.6M | 2.12% |
618,700
-860
| -0.1% | -$45.3K |
|
18
Blackrock
BLK
$173B
| $32.4M | 2.1% |
70,953
-5,837
| -8% | -$2.66M |
|
19
TJX Companies
TJX
$155B
| $28.6M | 1.86% |
555,258
+58,750
| +12% | +$3.02M |
|
20
Public Storage
PSA
$50B
| $27M | 1.75% |
117,099
+2,295
| +2% | +$529K |
|
21
CME Group
CME
$93.6B
| $26.5M | 1.72% |
140,612
+13,603
| +11% | +$2.56M |
|
22
Bank of New York Mellon
BK
$74.4B
| $24.6M | 1.6% |
571,807
+50,457
| +10% | +$2.17M |
|
|
GRP.U
23
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $23.6M | 1.53% |
511,192
-565,535
| -53% | -$26.1M |
|
|
24
PepsiCo
PEP
$192B
| $22.6M | 1.47% |
172,429
+62,010
| +56% | +$8.13M |
|
25
Johnson & Johnson
JNJ
$425B
| $20.5M | 1.33% |
147,277
-128
| -0.1% | -$17.8K |
|