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
$1.16B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$18.8M
3
+$16.5M
4
PBA icon
Pembina Pipeline
PBA
+$12.4M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$9.49M

Top Sells

1
+$21.4M
2
+$21.1M
3
+$18.5M
4
BB icon
BlackBerry
BB
+$16.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

1 Financials 28.17%
2 Energy 13.12%
3 Healthcare 11.89%
4 Technology 10.43%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.39%
157,451
+32,955
27
$15.6M 1.35%
8,641,304
+46,661
28
$14.5M 1.26%
205,891
+33,063
29
$14.4M 1.25%
349,835
+61,195
30
$14.4M 1.24%
164,653
+13,265
31
$12.8M 1.1%
163,311
+14,366
32
$12.1M 1.05%
121,053
+6,454
33
$11.3M 0.98%
472,200
+126,240
34
$11.2M 0.97%
1,207,996
-1,813,204
35
$11.1M 0.96%
275,715
-31,395
36
$11M 0.95%
2,358,410
+437,803
37
$10.4M 0.9%
198,811
+17,418
38
$10.2M 0.89%
116,958
+41,820
39
$9.97M 0.86%
128,058
+9,952
40
$9.52M 0.82%
979,163
-299,861
41
$8.18M 0.71%
98,786
+10,663
42
$7.81M 0.68%
231,100
+27,300
43
$7.74M 0.67%
79,497
-20,739
44
$7.69M 0.67%
74,821
-3,079
45
$6.33M 0.55%
154,628
+9,486
46
$6.01M 0.52%
571,920
-320,629
47
$5.77M 0.5%
82,852
-6,232
48
$5.69M 0.49%
63,958
-5,376
49
$5.65M 0.49%
79,920
+12,976
50
$5.65M 0.49%
103,942
-4,282
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