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
$1.39B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.1M
3
+$16.7M
4
RY icon
Royal Bank of Canada
RY
+$16.7M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.1M

Top Sells

1
+$23.2M
2
+$22.8M
3
+$19.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.5M
5
EGO icon
Eldorado Gold
EGO
+$15.9M

Sector Composition

1 Financials 26.2%
2 Energy 17.56%
3 Technology 11.76%
4 Materials 9.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.28%
1,378,264
+6,900
27
$16.6M 1.2%
128,413
+25,680
28
$16.5M 1.19%
185,520
-85,760
29
$13.6M 0.98%
114,453
-43,638
30
$12.8M 0.92%
151,555
-102,059
31
$12.5M 0.9%
314,698
+112,493
32
$12.5M 0.9%
144,786
-30,605
33
$12.4M 0.89%
131,015
-15,186
34
$11.9M 0.86%
348,432
-243,310
35
$11.8M 0.85%
76,844
-67,177
36
$11.6M 0.84%
136,318
+24,562
37
$11.2M 0.8%
276,036
+1,200
38
$11.1M 0.8%
+368,792
39
$10.3M 0.74%
197,452
+56,655
40
$10M 0.72%
283,160
-600
41
$10M 0.72%
374,901
+191,550
42
$10M 0.72%
173,881
-103,985
43
$9.91M 0.71%
94,783
-7,619
44
$8.27M 0.59%
533,020
+299,460
45
$7.64M 0.55%
149,259
+28,585
46
$7.56M 0.54%
162,826
+57,520
47
$7.22M 0.52%
89,713
-31,167
48
$6.37M 0.46%
116,175
-86,785
49
$6.28M 0.45%
67,925
-44,525
50
$6.02M 0.43%
121,955
-299,887
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