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
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.5M
3
+$10.5M
4
TRI icon
Thomson Reuters
TRI
+$9.83M
5
UNP icon
Union Pacific
UNP
+$6.53M

Top Sells

1
+$36.5M
2
+$12.6M
3
+$11.4M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10M
5
RY icon
Royal Bank of Canada
RY
+$9.91M

Sector Composition

1 Financials 31.98%
2 Materials 13.64%
3 Energy 13.42%
4 Industrials 9.61%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.9%
108,787
+25,561
27
$16.4M 0.9%
381,534
+15,243
28
$15.9M 0.87%
441,446
+74,306
29
$15.3M 0.84%
608,749
+59,714
30
$15.3M 0.84%
188,252
+10,275
31
$14.5M 0.8%
119,646
+158
32
$14.4M 0.8%
298,920
+10,100
33
$13.4M 0.74%
139,870
-572
34
$12.9M 0.71%
118,371
+60,086
35
$11.7M 0.64%
72,963
+1,353
36
$11.4M 0.63%
1,050,490
+185,490
37
$11.3M 0.62%
85,233
-10,368
38
$10.6M 0.58%
131,704
-558
39
$10.5M 0.58%
102,253
-14,131
40
$10.5M 0.58%
38,703
+9,973
41
$9.43M 0.52%
1,087,500
-903,780
42
$9.41M 0.52%
131,185
+56,480
43
$9.02M 0.5%
94,246
+34,647
44
$8.53M 0.47%
123,710
+9,558
45
$8.07M 0.44%
108,236
+9,481
46
$7.31M 0.4%
5,520,944
+209,604
47
$7.27M 0.4%
2,159,208
+1,145,040
48
$7.25M 0.4%
80,339
+9,933
49
$7.2M 0.4%
234,505
-93,900
50
$7.17M 0.39%
109,159
-683
1
2
3 4