MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.33%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.7B
AUM Growth
+$1.7B
(+10%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
65
New
2
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$32.5M |
| 2 |
Toronto Dominion Bank
TD
|
$25.2M |
| 3 |
TC Energy
TRP
|
$24.9M |
| 4 |
Enbridge
ENB
|
$22.5M |
| 5 |
Royal Bank of Canada
RY
|
$22.1M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$41.7M |
| 2 |
Brookfield Renewable
BEP
|
$30.4M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$23.8M |
| 4 |
Fortis
FTS
|
$20.5M |
| 5 |
Tyson Foods
TSN
|
$15.6M |
Sector Composition
| 1 | Financials | 34.26% |
| 2 | Communication Services | 13.07% |
| 3 | Energy | 9.6% |
| 4 | Technology | 9.59% |
| 5 | Utilities | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $120M | 7.08% | 1,485,386 +272,902 | +23% | +$22.1M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $114M | 6.74% | 1,996,199 +440,575 | +28% | +$25.2M |
|
3
Brookfield
BN
$98.3B
| $99.2M | 5.85% | 1,790,164 -230,569 | -11% | -$12.8M |
|
4
Scotiabank
BNS
$77.6B
| $83.5M | 4.92% | 1,452,985 +268,128 | +23% | +$15.4M |
|
5
BCE
BCE
$23.3B
| $80.4M | 4.74% | 1,690,362 +396,594 | +31% | +$18.9M |
|
6
Telus
TU
$25.1B
| $72.6M | 4.28% | 2,037,745 -52,288 | -3% | -$1.86M |
|
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $58.7M | 3.46% | 1,169,136 -474,575 | -29% | -$23.8M |
|
|
8
Enbridge
ENB
$105B
| $57.5M | 3.39% | 1,574,625 +615,984 | +64% | +$22.5M |
|
9
Microsoft
MSFT
$3.77T
| $55.7M | 3.28% | 399,026 +5,677 | +1% | +$792K |
|
10
Danaher
DHR
$147B
| $46.2M | 2.72% | 339,548 -1,522 | -0.4% | -$207K |
|
|
11
Pembina Pipeline
PBA
$21.9B
| $43.7M | 2.58% | 1,238,816 +920,194 | +289% | +$32.5M |
|
12
Mastercard
MA
$538B
| $40.5M | 2.39% | 150,573 +11,121 | +8% | +$2.99M |
|
|
GRP.U
13
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $38.3M | 2.26% | 771,732 +260,540 | +51% | +$12.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.2M | 2.25% | 31,263 +328 | +1% | +$401K |
|
|
15
TC Energy
TRP
$54.1B
| $37.9M | 2.24% | 751,187 +492,499 | +190% | +$24.9M |
|
|
16
Brookfield Renewable
BEP
$7.2B
| $36.8M | 2.17% | 862,033 -712,053 | -45% | -$30.4M |
|
17
Amazon
AMZN
$2.44T
| $35.2M | 2.07% | 20,455 +1,264 | +7% | +$2.17M |
|
18
Public Storage
PSA
$51.7B
| $31.9M | 1.88% | 146,736 +29,637 | +25% | +$6.45M |
|
19
TJX Companies
TJX
$152B
| $30.6M | 1.81% | 544,934 -10,324 | -2% | -$580K |
|
20
PepsiCo
PEP
$204B
| $29.9M | 1.76% | 217,978 +45,549 | +26% | +$6.25M |
|
21
Apple
AAPL
$3.45T
| $28.9M | 1.71% | 116,242 +25,316 | +28% | +$6.3M |
|
22
Blackrock
BLK
$175B
| $28.5M | 1.68% | 63,438 -7,515 | -11% | -$3.38M |
|
23
Biogen
BIIB
$19.4B
| $26.1M | 1.54% | 89,172 +1,052 | +1% | +$308K |
|
|
24
Fortis
FTS
$25B
| $25.3M | 1.49% | 607,807 -491,829 | -45% | -$20.5M |
|
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $23.8M | 1.4% | 1,726,025 -3,030,459 | -64% | -$41.7M |
|