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
$1.21B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$19.3M
3
+$12.3M
4
IMO icon
Imperial Oil
IMO
+$10.1M
5
WCN icon
Waste Connections
WCN
+$8.25M

Top Sells

1
+$20.2M
2
+$16.8M
3
+$10.1M
4
GIL icon
Gildan
GIL
+$9.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.52M

Sector Composition

1 Financials 25.81%
2 Materials 15.94%
3 Energy 12.84%
4 Industrials 9.83%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.06%
172,072
+73,286
27
$12.6M 1.05%
293,153
+191,595
28
$12.6M 1.04%
48,446
-6,417
29
$12.1M 1%
105,910
-51,541
30
$11.9M 0.98%
126,482
+9,524
31
$11.8M 0.98%
148,237
-15,074
32
$11.2M 0.92%
2,313,061
-45,349
33
$11.1M 0.92%
269,390
-6,325
34
$11.1M 0.92%
201,709
-129,799
35
$10.9M 0.9%
130,024
+1,966
36
$10.7M 0.89%
153,636
-52,255
37
$10.6M 0.88%
416,946
-792,714
38
$10.2M 0.85%
326,115
-262,023
39
$9.96M 0.82%
1,221,606
+13,610
40
$9.64M 0.8%
5,746,121
-2,895,183
41
$9.42M 0.78%
153,349
+78,461
42
$7.89M 0.65%
601,322
+29,402
43
$7.76M 0.64%
+2,894,250
44
$7.64M 0.63%
80,865
+1,368
45
$6.84M 0.57%
+116,870
46
$6.78M 0.56%
228,560
-2,540
47
$6.68M 0.55%
143,014
-11,614
48
$6.64M 0.55%
137,402
+33,460
49
$6.56M 0.54%
102,974
+26,035
50
$6.11M 0.51%
56,490
-18,331
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