MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-13.05%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.27B
AUM Growth
+$1.27B
(-27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
67
New
6
Increased
24
Reduced
32
Closed
5
Top Buys
| 1 |
Telus
TU
|
$48.2M |
| 2 |
Thomson Reuters
TRI
|
$42.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$39.5M |
| 4 |
Fortis
FTS
|
$39.1M |
| 5 |
Biogen
BIIB
|
$26.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$74.6M |
| 2 |
Royal Bank of Canada
RY
|
$68.6M |
| 3 |
Scotiabank
BNS
|
$62.9M |
| 4 |
Enbridge
ENB
|
$35.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$25.5M |
Sector Composition
| 1 | Communication Services | 22.46% |
| 2 | Financials | 17.84% |
| 3 | Technology | 12.98% |
| 4 | Utilities | 8.62% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BCE
BCE
$23.3B
| $92M | 7.25% | 2,269,362 +593,279 | +35% | +$24.1M |
|
|
2
Telus
TU
$25.1B
| $79.8M | 6.29% | 5,102,844 +3,083,576 | +153% | +$48.2M |
|
|
3
Fortis
FTS
$25B
| $79.4M | 6.25% | 2,081,473 +1,024,645 | +97% | +$39.1M |
|
|
4
Thomson Reuters
TRI
$80B
| $74.4M | 5.86% | 1,104,221 +630,511 | +133% | +$42.5M |
|
5
Microsoft
MSFT
$3.77T
| $53.9M | 4.25% | 354,890 -22,747 | -6% | -$3.45M |
|
6
Brookfield
BN
$98.3B
| $52.8M | 4.16% | 1,203,617 -405,009 | -25% | -$17.8M |
|
7
Amazon
AMZN
$2.44T
| $46M | 3.63% | 24,634 +4,846 | +24% | +$9.05M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 3.28% | 264,185 +136,604 | +107% | +$21.5M |
|
|
9
Biogen
BIIB
$19.4B
| $40.7M | 3.21% | 134,124 +87,756 | +189% | +$26.7M |
|
10
Mastercard
MA
$538B
| $40.4M | 3.19% | 175,217 +23,188 | +15% | +$5.35M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $39.5M | 3.11% | +2,460,071 | New | +$39.5M |
|
12
Danaher
DHR
$147B
| $38.4M | 3.03% | 290,016 -54,745 | -16% | -$7.25M |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $33.4M | 2.64% | 342,571 +147,397 | +76% | +$14.4M |
|
14
PepsiCo
PEP
$204B
| $31.1M | 2.45% | 259,330 +51,101 | +25% | +$6.14M |
|
15
Interactive Brokers
IBKR
$27.7B
| $30.2M | 2.38% | 741,617 +199,780 | +37% | +$8.14M |
|
16
Apple
AAPL
$3.45T
| $27.9M | 2.2% | 109,901 +3,994 | +4% | +$1.02M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.8M | 2.11% | 260,739 +87,881 | +51% | +$9.02M |
|
18
Public Storage
PSA
$51.7B
| $26.6M | 2.09% | 141,027 -6,348 | -4% | -$1.2M |
|
19
Blackrock
BLK
$175B
| $25.6M | 2.02% | 61,465 +19,308 | +46% | +$8.05M |
|
20
Texas Instruments
TXN
$184B
| $24M | 1.89% | 251,865 +112,462 | +81% | +$10.7M |
|
21
Netflix
NFLX
$513B
| $21.8M | 1.72% | 60,661 -10,049 | -14% | -$3.61M |
|
22
Linde
LIN
$224B
| $21.6M | 1.7% | 132,476 +34,463 | +35% | +$5.63M |
|
23
Procter & Gamble
PG
$368B
| $19.6M | 1.55% | 178,553 +165,190 | +1,236% | +$18.2M |
|
|
24
Royal Bank of Canada
RY
$205B
| $17.2M | 1.36% | 281,530 -1,120,129 | -80% | -$68.6M |
|
25
CME Group
CME
$96B
| $16.8M | 1.33% | 101,746 -5,968 | -6% | -$987K |
|