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
$1.34B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.9M
3
+$13.5M
4
GIL icon
Gildan
GIL
+$12.8M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$11.7M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$16.2M
4
AGI icon
Alamos Gold
AGI
+$15.8M
5
TD icon
Toronto Dominion Bank
TD
+$11M

Sector Composition

1 Financials 20.86%
2 Energy 20.33%
3 Materials 13.84%
4 Technology 10.94%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.4%
321,190
+20,295
27
$18.6M 1.39%
850,496
+79,617
28
$18.1M 1.36%
269,460
-35,780
29
$16.9M 1.26%
334,592
+100,754
30
$16.5M 1.24%
527,895
-13,670
31
$16.1M 1.21%
572,812
-76,600
32
$15.7M 1.18%
521,636
-100,370
33
$14.4M 1.08%
167,545
+5,010
34
$12.3M 0.92%
534,093
+509,093
35
$11.4M 0.85%
275,524
+1,285
36
$10.9M 0.82%
343,087
+83,577
37
$10.4M 0.78%
202,801
+49,861
38
$10.4M 0.77%
144,564
-7,925
39
$10.1M 0.75%
114,163
+20
40
$9.62M 0.72%
232,762
-71,123
41
$9.57M 0.72%
365,587
-1,680
42
$9.56M 0.71%
161,173
-45,400
43
$9.12M 0.68%
101,779
+10,082
44
$8.73M 0.65%
75,809
-3,815
45
$8.72M 0.65%
1,610,100
+328,950
46
$8.71M 0.65%
186,873
-78,207
47
$8.69M 0.65%
100,205
-9,740
48
$8.41M 0.63%
119,533
+60
49
$6.97M 0.52%
153,339
-5,440
50
$6.25M 0.47%
118,300
-550
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