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
$1.35B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.3M
3
+$16.7M
4
GG
Goldcorp Inc
GG
+$16.7M
5
GIB icon
CGI
GIB
+$15.1M

Top Sells

1
+$52.9M
2
+$32.1M
3
+$13.1M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.1M
5
CNI icon
Canadian National Railway
CNI
+$10.8M

Sector Composition

1 Financials 26.25%
2 Materials 13.18%
3 Energy 12.08%
4 Technology 10.99%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.1%
122,904
-5,509
27
$13.9M 1.03%
1,366,834
-11,430
28
$13.1M 0.97%
151,991
+7,205
29
$13.1M 0.97%
374,832
+26,400
30
$12.7M 0.94%
+1,398,292
31
$12.5M 0.93%
115,715
+1,262
32
$12.4M 0.92%
+62,667
33
$12.2M 0.9%
147,498
-106,226
34
$12M 0.89%
125,845
-5,170
35
$11.9M 0.88%
210,111
+12,659
36
$11.5M 0.85%
110,059
+106,049
37
$11.3M 0.84%
73,712
-3,132
38
$11.2M 0.83%
203,850
+103,780
39
$10.9M 0.81%
128,095
+60,170
40
$10.7M 0.79%
+386,502
41
$10.7M 0.79%
+852,880
42
$10.6M 0.78%
105,259
+10,476
43
$9.94M 0.73%
246,976
-29,060
44
$9.48M 0.7%
394,176
+19,275
45
$9.28M 0.69%
245,898
-68,800
46
$9.18M 0.68%
284,740
+1,580
47
$8.87M 0.66%
155,470
-18,411
48
$7.34M 0.54%
236,056
+28,196
49
$7.28M 0.54%
391,040
-141,980
50
$6.44M 0.48%
158,476
-4,350
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