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
$1.77B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$22.2M
3
+$21.1M
4
FTS icon
Fortis
FTS
+$18.7M
5
BNS icon
Scotiabank
BNS
+$14.3M

Top Sells

1
+$90.6M
2
+$52.5M
3
+$38.7M
4
RY icon
Royal Bank of Canada
RY
+$38.7M
5
FSV icon
FirstService
FSV
+$18.6M

Sector Composition

1 Financials 35.44%
2 Energy 13.86%
3 Materials 11.91%
4 Utilities 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.82%
367,140
-20,182
27
$14.2M 0.8%
549,035
-91,664
28
$14.2M 0.8%
366,291
+1,589
29
$13.5M 0.77%
+1,991,280
30
$13.4M 0.76%
119,488
-11,465
31
$13.1M 0.74%
177,977
+2,117
32
$12.8M 0.72%
288,820
-3,060
33
$12M 0.68%
71,610
-540
34
$11.9M 0.67%
865,000
+667,745
35
$11.9M 0.67%
140,442
-1,309
36
$11.8M 0.67%
+83,226
37
$11.3M 0.64%
95,601
-2,464
38
$10.8M 0.61%
132,262
-1,245
39
$10.6M 0.6%
116,384
-17,652
40
$10.5M 0.59%
113,423
-34,167
41
$10.1M 0.57%
116,986
-92,722
42
$10M 0.57%
180,304
+23,277
43
$8.85M 0.5%
328,405
-27,500
44
$8.55M 0.48%
109,842
-1,239
45
$8.4M 0.48%
5,311,340
+64,622
46
$7.84M 0.44%
28,730
-263
47
$7.52M 0.43%
114,152
+27,420
48
$7.47M 0.42%
98,755
-1,088
49
$6.84M 0.39%
70,406
-882
50
$6.16M 0.35%
58,285
-575
1
2
3 4