MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+15.77%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.75B
AUM Growth
+$1.75B
(+38%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
64
New
2
Increased
31
Reduced
29
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$64.9M |
| 2 |
Toronto Dominion Bank
TD
|
$48.2M |
| 3 |
Canadian National Railway
CNI
|
$46.9M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$44.2M |
| 5 |
Enbridge
ENB
|
$43M |
Top Sells
| 1 |
Fortis
FTS
|
$40.9M |
| 2 |
Thomson Reuters
TRI
|
$28.1M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Biogen
BIIB
|
$21.8M |
| 5 |
Telus
TU
|
$19.8M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Communication Services | 15.79% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $84.3M | 4.82% | 1,221,998 +940,468 | +334% | +$64.9M |
|
2
BCE
BCE
$23.3B
| $77.4M | 4.43% | 1,846,931 -422,431 | -19% | -$17.7M |
|
|
3
Telus
TU
$25.1B
| $68.7M | 3.93% | 3,960,115 -1,142,729 | -22% | -$19.8M |
|
4
Microsoft
MSFT
$3.77T
| $64.5M | 3.69% | 324,642 -30,248 | -9% | -$6.01M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $63.6M | 3.64% | 1,437,740 +1,088,952 | +312% | +$48.2M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $57.1M | 3.27% | 411,684 +150,945 | +58% | +$20.9M |
|
|
GRP.U
7
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $54.7M | 3.13% | 939,956 +760,603 | +424% | +$44.2M |
|
8
Danaher
DHR
$147B
| $54.4M | 3.11% | 271,346 -18,670 | -6% | -$3.74M |
|
9
Mastercard
MA
$538B
| $53.4M | 3.06% | 178,788 +3,571 | +2% | +$1.07M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $49.4M | 2.83% | 202,107 -62,078 | -23% | -$15.2M |
|
|
11
Enbridge
ENB
$105B
| $49.3M | 2.82% | 1,541,075 +1,342,469 | +676% | +$43M |
|
|
12
Thomson Reuters
TRI
$80B
| $49M | 2.8% | 702,062 -402,159 | -36% | -$28.1M |
|
|
13
Canadian National Railway
CNI
$60.4B
| $48.2M | 2.76% | 492,982 +480,084 | +3,722% | +$46.9M |
|
|
14
Amazon
AMZN
$2.44T
| $48M | 2.75% | 15,677 -8,957 | -36% | -$27.4M |
|
15
Sun Life Financial
SLF
$32.8B
| $44.4M | 2.54% | 1,138,290 +962,425 | +547% | +$37.5M |
|
|
16
Fortis
FTS
$25B
| $43.9M | 2.51% | 1,078,079 -1,003,394 | -48% | -$40.9M |
|
17
Blackrock
BLK
$175B
| $43.6M | 2.5% | 79,126 +17,661 | +29% | +$9.74M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $42.6M | 2.44% | 2,327,948 -132,123 | -5% | -$2.42M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $42.3M | 2.42% | 378,725 +36,154 | +11% | +$4.04M |
|
20
PepsiCo
PEP
$204B
| $39.8M | 2.28% | 288,897 +29,567 | +11% | +$4.07M |
|
21
Brookfield
BN
$98.3B
| $38.9M | 2.23% | 1,205,161 +1,544 | +0.1% | +$49.9K |
|
22
Scotiabank
BNS
$77.6B
| $37.6M | 2.15% | 914,841 +702,761 | +331% | +$28.9M |
|
23
Apple
AAPL
$3.45T
| $36M | 2.06% | 84,797 -25,104 | -23% | -$10.7M |
|
24
Allegion
ALLE
$14.6B
| $35.2M | 2.01% | 369,290 +276,555 | +298% | +$26.3M |
|
25
TC Energy
TRP
$54.1B
| $34.1M | 1.95% | 748,828 +600,622 | +405% | +$27.4M |
|