MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.65%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.74B
AUM Growth
+$1.74B
(+2.5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
64
New
1
Increased
19
Reduced
38
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$27.7M |
| 2 |
Thomson Reuters
TRI
|
$19.8M |
| 3 |
Fortis
FTS
|
$18.7M |
| 4 |
Scotiabank
BNS
|
$17.9M |
| 5 |
Interactive Brokers
IBKR
|
$11.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Brookfield Renewable
BEP
|
$14.9M |
| 3 |
Skyworks Solutions
SWKS
|
$12.7M |
| 4 |
Biogen
BIIB
|
$12.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.9M |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Communication Services | 12.97% |
| 3 | Technology | 11.06% |
| 4 | Energy | 8.71% |
| 5 | Utilities | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $119M | 6.86% | 2,123,354 +127,155 | +6% | +$7.14M |
|
2
Royal Bank of Canada
RY
$205B
| $111M | 6.39% | 1,401,659 -83,727 | -6% | -$6.63M |
|
|
3
Scotiabank
BNS
$77.6B
| $100M | 5.76% | 1,769,344 +316,359 | +22% | +$17.9M |
|
4
Brookfield
BN
$98.3B
| $93.1M | 5.36% | 1,608,626 -181,538 | -10% | -$10.5M |
|
5
Telus
TU
$25.1B
| $78.3M | 4.51% | 2,019,268 -18,477 | -0.9% | -$716K |
|
6
BCE
BCE
$23.3B
| $77.8M | 4.47% | 1,676,083 -14,279 | -0.8% | -$662K |
|
7
Microsoft
MSFT
$3.77T
| $57.5M | 3.31% | 377,637 -21,389 | -5% | -$3.26M |
|
8
Enbridge
ENB
$105B
| $56.8M | 3.27% | 1,425,942 -148,683 | -9% | -$5.92M |
|
9
Danaher
DHR
$147B
| $51.4M | 2.96% | 344,761 +5,213 | +2% | +$778K |
|
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $46.5M | 2.68% | 930,496 -238,640 | -20% | -$11.9M |
|
|
11
Fortis
FTS
$25B
| $43.9M | 2.53% | 1,056,828 +449,021 | +74% | +$18.7M |
|
12
Mastercard
MA
$538B
| $43.6M | 2.51% | 152,029 +1,456 | +1% | +$418K |
|
|
GRP.U
13
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $39.2M | 2.26% | 770,734 -998 | -0.1% | -$50.8K |
|
14
Pembina Pipeline
PBA
$21.9B
| $35.2M | 2.03% | 948,942 -289,874 | -23% | -$10.8M |
|
15
Amazon
AMZN
$2.44T
| $35.2M | 2.03% | 19,788 -667 | -3% | -$1.19M |
|
16
TC Energy
TRP
$54.1B
| $34.7M | 2% | 650,859 -100,328 | -13% | -$5.35M |
|
|
17
Thomson Reuters
TRI
$80B
| $33.9M | 1.95% | 473,710 +277,091 | +141% | +$19.8M |
|
18
Apple
AAPL
$3.45T
| $31.1M | 1.79% | 105,907 -10,335 | -9% | -$3.03M |
|
19
Public Storage
PSA
$51.7B
| $30.2M | 1.74% | 147,375 +639 | +0.4% | +$131K |
|
|
20
Qualcomm
QCOM
$173B
| $29.3M | 1.69% | 332,113 +313,716 | +1,705% | +$27.7M |
|
21
PepsiCo
PEP
$204B
| $28.5M | 1.64% | 208,229 -9,749 | -4% | -$1.33M |
|
22
TJX Companies
TJX
$152B
| $26.8M | 1.55% | 454,854 -90,080 | -17% | -$5.32M |
|
|
23
Brookfield Renewable
BEP
$7.2B
| $25.2M | 1.45% | 541,397 -320,636 | -37% | -$14.9M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 1.45% | 127,581 +25,198 | +25% | +$4.96M |
|
25
FirstService
FSV
$9.17B
| $25.1M | 1.44% | 268,825 +19,132 | +8% | +$1.78M |
|