MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.6M
3
+$19.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$19M
5
STN icon
Stantec
STN
+$11.7M

Top Sells

1
+$38M
2
+$20.6M
3
+$11.5M
4
BN icon
Brookfield
BN
+$10.7M
5
GIB icon
CGI
GIB
+$8.79M

Sector Composition

1 Financials 25.45%
2 Materials 14%
3 Energy 12.31%
4 Industrials 10.73%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.18%
589,680
-95,536
27
$15.9M 1.18%
1,280,934
-85,900
28
$14.6M 1.08%
441,150
+66,318
29
$14.5M 1.08%
1,698,726
+300,434
30
$14.5M 1.07%
121,277
-1,627
31
$14.3M 1.06%
149,990
+34,275
32
$14.2M 1.05%
700,522
-11,918
33
$13.5M 1%
151,752
-66,438
34
$12.8M 0.95%
12,280,191
+8,192,683
35
$12.4M 0.92%
167,147
+19,649
36
$12.1M 0.89%
919,216
-1,569,361
37
$12M 0.89%
29,697
+28,667
38
$11.8M 0.87%
266,816
+108,340
39
$11.6M 0.86%
139,072
+10,977
40
$10.7M 0.8%
115,161
-10,684
41
$10M 0.74%
154,489
-55,622
42
$9.68M 0.72%
230,726
-16,250
43
$9.21M 0.68%
41,477
-21,190
44
$9.2M 0.68%
323,727
-62,775
45
$8.81M 0.65%
+100,594
46
$8.58M 0.64%
+307,259
47
$8.19M 0.61%
261,164
+25,108
48
$8.15M 0.6%
+214,166
49
$8.03M 0.59%
148,576
+20,782
50
$7.75M 0.57%
79,529
-25,730
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