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
$1.5B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$24.9M
3
+$17.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.7M
5
PSG
Performance Sports Group Ltd.
PSG
+$17.2M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$21M
4
PDS
Precision Drilling
PDS
+$20.9M
5
OVV icon
Ovintiv
OVV
+$20.6M

Sector Composition

1 Financials 24.65%
2 Energy 22.56%
3 Materials 12.06%
4 Technology 10.12%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.27%
269,587
+26,898
27
$17.9M 1.2%
+530,580
28
$17.9M 1.2%
253,614
-10,501
29
$17.6M 1.18%
606,701
+281,771
30
$17.5M 1.17%
591,742
+60,072
31
$17.2M 1.15%
+1,054,470
32
$17.1M 1.15%
158,091
-12,989
33
$16.5M 1.1%
+567,775
34
$14.2M 0.95%
277,866
-14,053
35
$13.6M 0.91%
146,201
-476
36
$13.3M 0.89%
102,733
+33,916
37
$13.1M 0.88%
486,308
-443,020
38
$13M 0.87%
175,391
-14,230
39
$12.6M 0.85%
378,988
+71,077
40
$11.4M 0.76%
111,756
+27,043
41
$11.1M 0.74%
120,880
-28,359
42
$10.9M 0.73%
102,402
-3,431
43
$10.6M 0.71%
274,836
-75,295
44
$10.6M 0.71%
112,450
-3,148
45
$10.5M 0.7%
202,960
+39,105
46
$9.98M 0.67%
152,993
+66,716
47
$9.85M 0.66%
283,760
-489,192
48
$8.25M 0.55%
355
+85
49
$7.67M 0.51%
202,205
-77,880
50
$7.29M 0.49%
140,797
-8,708
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