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
$1.41B
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.7M
3
+$17.2M
4
FNV icon
Franco-Nevada
FNV
+$17.1M
5
BNS icon
Scotiabank
BNS
+$16.6M

Top Sells

1
+$33.2M
2
+$25.7M
3
+$24.9M
4
GIB icon
CGI
GIB
+$21.5M
5
PGH
Pengrowth Energy Corporation
PGH
+$21.3M

Sector Composition

1 Financials 23.96%
2 Energy 22.12%
3 Materials 15.16%
4 Technology 9.77%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.37%
696,641
-70,223
27
$19.2M 1.36%
146,040
-61,331
28
$18.7M 1.32%
+1,420,023
29
$18.5M 1.31%
288,610
-88,831
30
$17.2M 1.21%
205,458
-73,349
31
$16.5M 1.16%
+2,032,017
32
$16.2M 1.15%
177,431
+56,546
33
$16.1M 1.14%
520,363
-694,510
34
$15.3M 1.08%
204,569
-32,251
35
$14.4M 1.02%
265,535
-36,834
36
$14M 0.99%
395,546
-66,089
37
$12.8M 0.9%
173,592
+100,788
38
$12.5M 0.88%
247,626
+58,710
39
$11.7M 0.83%
387,150
-82,980
40
$11.6M 0.82%
118,437
-45,683
41
$10.7M 0.76%
81,739
-13,664
42
$10.2M 0.72%
205,210
-30,780
43
$9.94M 0.7%
+130,240
44
$9.67M 0.68%
267,721
-25,109
45
$9.55M 0.68%
97,275
+1,020
46
$9.16M 0.65%
544,280
+169,600
47
$8.94M 0.63%
164,979
-105,176
48
$7.37M 0.52%
75,550
-39,828
49
$6.83M 0.48%
107,793
+23,916
50
$6.17M 0.44%
167,090
+46,180
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