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
$1.89B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$31.3M
3
+$25.3M
4
TU icon
Telus
TU
+$14.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$12.7M

Top Sells

1
+$58.9M
2
+$45.3M
3
+$20.9M
4
IMO icon
Imperial Oil
IMO
+$10.3M
5
MGA icon
Magna International
MGA
+$9.74M

Sector Composition

1 Financials 37.41%
2 Energy 12.86%
3 Materials 11.32%
4 Industrials 8.52%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.95%
115,232
+2,222
27
$17.6M 0.93%
125,069
+5,423
28
$17.3M 0.91%
149,173
+30,802
29
$15.1M 0.8%
1,198,345
+147,855
30
$14.5M 0.77%
191,496
+83,260
31
$14.3M 0.76%
426,180
-624,090
32
$13.5M 0.71%
132,478
+38,232
33
$13.3M 0.7%
480,451
-128,298
34
$13M 0.69%
120,401
-19,469
35
$12.7M 0.67%
91,088
+5,855
36
$12.5M 0.66%
234,259
-182,932
37
$12.3M 0.65%
39,448
+745
38
$12.1M 0.64%
148,115
+16,411
39
$11.1M 0.59%
231,020
-67,900
40
$10.4M 0.55%
104,199
+1,946
41
$10.2M 0.54%
882,110
-205,390
42
$9.67M 0.51%
100,254
+19,915
43
$9.47M 0.5%
127,127
+3,417
44
$9.1M 0.48%
141,533
+10,348
45
$9.08M 0.48%
69,860
+22,527
46
$8.87M 0.47%
54,058
-18,905
47
$8.51M 0.45%
332,134
-2,300,171
48
$7.11M 0.38%
63,791
+13,133
49
$7.04M 0.37%
74,209
+18,201
50
$5.95M 0.31%
4,177,608
-1,343,336
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