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
$1.82B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$61.3M
3
+$41.5M
4
BNS icon
Scotiabank
BNS
+$27.3M
5
FTS icon
Fortis
FTS
+$16.4M

Top Sells

1
+$36.9M
2
+$13.7M
3
+$13.3M
4
KLDX
KLONDEX MINES LTD
KLDX
+$9.21M
5
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$8.66M

Sector Composition

1 Financials 40.06%
2 Materials 13.94%
3 Energy 13.04%
4 Industrials 10.01%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.85%
144,570
-3,740
27
$14.6M 0.8%
209,708
-5,746
28
$14.5M 0.8%
387,322
-9,394
29
$13.5M 0.74%
130,953
-11,903
30
$12M 0.66%
133,507
-3,203
31
$11.8M 0.65%
175,860
-4,339
32
$11.5M 0.63%
72,150
+5,179
33
$11.5M 0.63%
98,065
-2,820
34
$10.9M 0.6%
291,880
+76,800
35
$10.8M 0.6%
141,751
+10,415
36
$10.7M 0.59%
211,848
+16,485
37
$10.6M 0.58%
142,342
+17,743
38
$10.6M 0.58%
1,628,676
+585,207
39
$10.5M 0.58%
134,036
+32,205
40
$10.3M 0.56%
147,590
-90,249
41
$9.3M 0.51%
111,081
-3,175
42
$9.05M 0.5%
355,905
+15,324
43
$8.88M 0.49%
5,246,718
-741,477
44
$8.65M 0.48%
157,027
-51,846
45
$8.2M 0.45%
28,993
-7,928
46
$7.18M 0.4%
71,288
-2,278
47
$6.87M 0.38%
99,843
+41,349
48
$6.09M 0.33%
58,860
-66,024
49
$5.66M 0.31%
96,308
+7,402
50
$5.47M 0.3%
47,471
-2,043
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