MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+10.11%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.99B
AUM Growth
+$1.99B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
63
New
1
Increased
46
Reduced
11
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$36.4M |
| 2 |
Microsoft
MSFT
|
$23.9M |
| 3 |
Toro Company
TTC
|
$21.1M |
| 4 |
Texas Instruments
TXN
|
$17.3M |
| 5 |
Cullen/Frost Bankers
CFR
|
$17.1M |
Top Sells
| 1 |
Xylem
XYL
|
$7.7M |
| 2 |
Exxon Mobil
XOM
|
$6.59M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.42M |
| 4 |
IDEX
IEX
|
$5.39M |
| 5 |
Toronto Dominion Bank
TD
|
$5.32M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 14.91% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $93.6M | 4.7% | 1,336,718 +114,720 | +9% | +$8.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $90.4M | 4.55% | 441,242 +116,600 | +36% | +$23.9M |
|
3
BCE
BCE
$23.3B
| $77.9M | 3.92% | 1,883,984 +37,053 | +2% | +$1.53M |
|
4
Telus
TU
$25.1B
| $70.8M | 3.56% | 4,036,270 +76,155 | +2% | +$1.34M |
|
5
Mastercard
MA
$538B
| $69.2M | 3.48% | 210,632 +31,844 | +18% | +$10.5M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.9M | 3.16% | 373,536 -38,148 | -9% | -$6.42M |
|
7
Danaher
DHR
$147B
| $62.7M | 3.15% | 295,536 +24,190 | +9% | +$5.14M |
|
8
Amazon
AMZN
$2.44T
| $62.6M | 3.14% | 20,346 +4,669 | +30% | +$14.4M |
|
|
9
Toronto Dominion Bank
TD
$128B
| $61M | 3.07% | 1,322,484 -115,256 | -8% | -$5.32M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $58M | 2.92% | 229,840 +27,733 | +14% | +$7M |
|
11
Thomson Reuters
TRI
$80B
| $57M | 2.87% | 717,104 +15,042 | +2% | +$1.2M |
|
|
GRP.U
12
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $56.5M | 2.84% | 977,234 +37,278 | +4% | +$2.16M |
|
13
Canadian National Railway
CNI
$60.4B
| $53.4M | 2.68% | 503,006 +10,024 | +2% | +$1.06M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $52.9M | 2.66% | 516,405 +137,680 | +36% | +$14.1M |
|
15
Blackrock
BLK
$175B
| $51.7M | 2.6% | 95,718 +16,592 | +21% | +$8.96M |
|
16
PepsiCo
PEP
$204B
| $51.3M | 2.58% | 369,991 +81,094 | +28% | +$11.2M |
|
17
Sun Life Financial
SLF
$32.8B
| $47.2M | 2.37% | 1,161,354 +23,064 | +2% | +$937K |
|
|
18
Apple
AAPL
$3.45T
| $46.2M | 2.32% | 399,051 +314,254 | +371% | +$36.4M |
|
19
Enbridge
ENB
$105B
| $45.8M | 2.3% | 1,572,040 +30,965 | +2% | +$902K |
|
20
Fortis
FTS
$25B
| $44.8M | 2.25% | 1,100,094 +22,015 | +2% | +$897K |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $43.1M | 2.17% | 2,371,324 +43,376 | +2% | +$789K |
|
|
22
Texas Instruments
TXN
$184B
| $41.9M | 2.11% | 303,081 +124,955 | +70% | +$17.3M |
|
23
Brookfield
BN
$98.3B
| $40.5M | 2.03% | 1,226,474 +21,313 | +2% | +$703K |
|
24
Allegion
ALLE
$14.6B
| $40.2M | 2.02% | 421,874 +52,584 | +14% | +$5.01M |
|
25
Scotiabank
BNS
$77.6B
| $38.6M | 1.94% | 932,675 +17,834 | +2% | +$739K |
|