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
$1.62B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$29.6M
3
+$27.5M
4
TRI icon
Thomson Reuters
TRI
+$18.5M
5
TD icon
Toronto Dominion Bank
TD
+$11.3M

Top Sells

1
+$21.1M
2
+$21.1M
3
+$20.4M
4
KLDX
KLONDEX MINES LTD
KLDX
+$12.1M
5
GIB icon
CGI
GIB
+$11.8M

Sector Composition

1 Financials 32.94%
2 Materials 19.47%
3 Industrials 11.4%
4 Energy 10.56%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.75%
124,884
+9,081
27
$12.2M 0.75%
100,885
-3,728
28
$11.9M 0.73%
136,710
+6,659
29
$11.8M 0.73%
5,988,195
+842,474
30
$11.8M 0.73%
180,199
-151,746
31
$11.6M 0.72%
131,336
+4,393
32
$11.5M 0.71%
36,921
-7,128
33
$11.5M 0.71%
327,747
-66,168
34
$10.5M 0.65%
1,043,469
-27,943
35
$10.3M 0.63%
195,363
-40,920
36
$10.2M 0.63%
66,971
+23,272
37
$9.49M 0.59%
340,581
-80,158
38
$9.46M 0.58%
124,599
-52,671
39
$9.25M 0.57%
208,873
+24,091
40
$9M 0.56%
215,080
+54,580
41
$8.96M 0.55%
114,256
+10,948
42
$8.87M 0.55%
101,831
-69,150
43
$8.66M 0.53%
2,267,387
-4,645
44
$7.21M 0.44%
400,376
-213,079
45
$7.09M 0.44%
73,566
-3,172
46
$6.93M 0.43%
256,885
+236,206
47
$5.92M 0.37%
+336,691
48
$5.85M 0.36%
49,514
-7,708
49
$5.67M 0.35%
320,727
-25,473
50
$5.58M 0.34%
51,325
+10,815
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