MBI

Montrusco Bolton Investments Portfolio holdings

AUM $8.59B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$69.9M
3
+$68.8M
4
OTEX icon
Open Text
OTEX
+$54.2M
5
TGA
Transglobe Energy Corp
TGA
+$48.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.93%
2 Energy 18.04%
3 Technology 13.74%
4 Materials 13.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.36%
+770,879
27
$16.3M 1.31%
+649,412
28
$16.2M 1.31%
+1,545,164
29
$16.2M 1.31%
+300,895
30
$14.7M 1.18%
+594,345
31
$14.7M 1.18%
+162,535
32
$14.3M 1.15%
+185,354
33
$12.5M 1.01%
+303,885
34
$11.8M 0.95%
+206,573
35
$11.3M 0.91%
+265,080
36
$10.6M 0.85%
+233,838
37
$10.1M 0.82%
+1,998,137
38
$9.98M 0.8%
+152,489
39
$9.85M 0.79%
+274,239
40
$9.44M 0.76%
+109,945
41
$8.92M 0.72%
+367,267
42
$8.87M 0.71%
+259,510
43
$8.8M 0.71%
+79,624
44
$8.18M 0.66%
+114,143
45
$7.84M 0.63%
+91,697
46
$7.62M 0.61%
+152,940
47
$7.49M 0.6%
+1,281,150
48
$7.42M 0.6%
+64,416
49
$7.4M 0.6%
+125,176
50
$7.28M 0.59%
+119,473
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