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
$1.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$22.8M
3
+$20.6M
4
ERF
Enerplus Corporation
ERF
+$20.5M
5
PDS
Precision Drilling
PDS
+$20.3M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$18.7M
4
MEOH icon
Methanex
MEOH
+$18.5M
5
BHC icon
Bausch Health
BHC
+$17.3M

Sector Composition

1 Energy 31.03%
2 Financials 23.8%
3 Materials 12.85%
4 Consumer Discretionary 6.78%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.29%
+173,868
27
$20.5M 1.28%
851,700
-1,276,386
28
$20.1M 1.26%
+288,566
29
$18.3M 1.15%
264,115
-33,908
30
$17.7M 1.11%
242,689
+69,097
31
$17.1M 1.07%
171,080
-54,712
32
$15.4M 0.97%
291,919
+44,293
33
$14.7M 0.92%
149,239
-28,192
34
$14.1M 0.89%
531,670
+144,520
35
$13.9M 0.87%
189,621
-14,948
36
$13.1M 0.82%
350,131
-45,415
37
$13.1M 0.82%
146,677
-58,781
38
$11.6M 0.73%
115,598
-2,839
39
$11.3M 0.71%
697,920
+153,640
40
$11.1M 0.69%
105,833
+8,558
41
$10.5M 0.66%
280,085
+12,364
42
$10.2M 0.64%
994,750
-1,037,267
43
$9.99M 0.63%
84,713
+9,163
44
$9.65M 0.61%
307,911
-290,423
45
$9.47M 0.59%
324,930
-371,711
46
$9.14M 0.57%
68,817
-12,922
47
$8.92M 0.56%
154,203
-10,776
48
$8.73M 0.55%
149,505
-116,030
49
$8.61M 0.54%
163,855
-41,355
50
$7.07M 0.44%
105,304
-2,489
1
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