MBI

Montrusco Bolton Investments Portfolio holdings

AUM $8.03B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.3M
3
+$20.6M
4
STN icon
Stantec
STN
+$18.7M
5
CVE icon
Cenovus Energy
CVE
+$15.2M

Top Sells

1
+$23.7M
2
+$19.5M
3
+$18.3M
4
GIB icon
CGI
GIB
+$16.9M
5
DSGX icon
Descartes Systems
DSGX
+$15.3M

Sector Composition

1 Financials 22.18%
2 Energy 20.88%
3 Technology 11.23%
4 Materials 11.2%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.39%
236,820
-32,640
27
$19.6M 1.38%
6,845,262
+436,600
28
$19.1M 1.34%
+616,644
29
$18.3M 1.29%
845,618
+30,243
30
$18.1M 1.28%
+4,120,160
31
$18M 1.26%
707,194
+173,101
32
$17.9M 1.26%
542,575
+14,680
33
$16.6M 1.17%
164,120
-3,425
34
$16.4M 1.16%
302,369
+99,568
35
$16.1M 1.13%
461,635
-60,001
36
$15.6M 1.1%
270,155
-64,437
37
$15M 1.05%
470,130
-102,682
38
$13M 0.92%
72,741
+39,145
39
$12.4M 0.87%
95,403
+52,568
40
$11.5M 0.81%
376,854
+11,267
41
$11M 0.77%
120,885
+19,106
42
$11M 0.77%
146,184
+1,620
43
$10.7M 0.75%
235,990
+3,228
44
$10.6M 0.74%
292,830
-50,257
45
$10.4M 0.73%
115,378
+1,215
46
$9.8M 0.69%
188,916
+2,043
47
$9.48M 0.67%
120,803
+1,270
48
$8.82M 0.62%
96,255
-3,950
49
$7.61M 0.54%
80,960
+18,557
50
$7.47M 0.53%
374,680
+36,400
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