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
$1.17B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.6M
3
+$11.5M
4
BHC icon
Bausch Health
BHC
+$11.1M
5
FSV icon
FirstService
FSV
+$9.88M

Top Sells

1
+$14.2M
2
+$11M
3
+$8.76M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.63M

Sector Composition

1 Financials 27.25%
2 Energy 11.73%
3 Industrials 11.31%
4 Materials 10.91%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.24%
328,269
+61,453
27
$13.8M 1.18%
159,848
-25,955
28
$13.7M 1.18%
1,279,024
-1,910
29
$13.2M 1.13%
148,945
-1,045
30
$12.6M 1.08%
124,496
+3,219
31
$12.2M 1.05%
151,388
-364
32
$11.3M 0.97%
288,640
+57,914
33
$11.1M 0.95%
172,828
+5,681
34
$10.9M 0.94%
15,286,897
+3,006,706
35
$10.8M 0.92%
114,599
-562
36
$10.4M 0.89%
181,393
+26,904
37
$9.88M 0.85%
+307,110
38
$9.07M 0.78%
680,503
-826,137
39
$9.02M 0.77%
100,236
-75,315
40
$8.77M 0.75%
118,106
-20,966
41
$8.65M 0.74%
29,683
-14
42
$8.37M 0.72%
892,549
-26,667
43
$8.29M 0.71%
322,279
+15,020
44
$7.68M 0.66%
345,960
+60,675
45
$7.27M 0.62%
77,900
-1,629
46
$7.09M 0.61%
1,920,607
+221,881
47
$6.33M 0.54%
+88,123
48
$6.18M 0.53%
+69,334
49
$6.14M 0.53%
89,084
+27,815
50
$6.06M 0.52%
75,138
+14,931
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