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
$1.45B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.2M
3
+$11.7M
4
ATVI
Activision Blizzard
ATVI
+$6.31M
5
CVE icon
Cenovus Energy
CVE
+$4.42M

Top Sells

1
+$7.9M
2
+$7.77M
3
+$6.43M
4
SPGI icon
S&P Global
SPGI
+$6.32M
5
PBA icon
Pembina Pipeline
PBA
+$5.76M

Sector Composition

1 Financials 39.89%
2 Utilities 14.91%
3 Communication Services 8.73%
4 Materials 8.39%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.98%
99,967
-16,474
27
$12.9M 0.89%
119,622
+1,166
28
$12.4M 0.86%
42,851
-4,907
29
$11.7M 0.81%
+51,708
30
$11.6M 0.8%
73,419
+2,151
31
$10.8M 0.75%
88,952
+22,213
32
$10.2M 0.71%
187,394
-76,308
33
$10M 0.69%
88,570
+28,048
34
$9.78M 0.68%
48,123
-31,091
35
$9.64M 0.67%
99,997
+3,459
36
$9.58M 0.66%
207,817
-4,003
37
$8.8M 0.61%
190,180
+1,468
38
$8.52M 0.59%
102,964
-47,820
39
$7.41M 0.51%
151,729
+46,454
40
$7.34M 0.51%
67,428
-12,305
41
$6.98M 0.48%
479,000
-165,010
42
$6.55M 0.45%
428,810
-316,515
43
$6.31M 0.44%
+82,703
44
$5.31M 0.37%
37,204
-22,704
45
$5.21M 0.36%
115,115
+35,991
46
$4.75M 0.33%
204,197
-31,240
47
$4.65M 0.32%
65,768
+48,837
48
$4.44M 0.31%
70,050
-122,762
49
$4.42M 0.31%
+425,858
50
$3.78M 0.26%
1,210,793
-946,108
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