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
$1.56B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.8M
3
+$12.5M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.9M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Top Sells

1
+$42.4M
2
+$36.7M
3
+$35.8M
4
BNS icon
Scotiabank
BNS
+$32.1M
5
NTR icon
Nutrien
NTR
+$31.7M

Sector Composition

1 Financials 33.45%
2 Utilities 13.61%
3 Technology 9.21%
4 Communication Services 7.68%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.42%
127,009
+43,828
27
$20.8M 1.33%
147,405
+17,489
28
$19.7M 1.26%
112,276
+19,587
29
$18.2M 1.17%
363,452
-32,128
30
$18.1M 1.16%
208,617
-64,709
31
$18M 1.16%
453,402
-105,897
32
$16.3M 1.05%
130,188
+41,490
33
$15.2M 0.98%
427,823
-119,150
34
$14.8M 0.95%
153,837
-16,770
35
$14.7M 0.94%
183,318
+33,020
36
$14.3M 0.92%
63,484
+2,877
37
$14.2M 0.91%
120,580
-11,482
38
$14.1M 0.91%
110,419
+20,639
39
$12.6M 0.81%
147,989
+12,128
40
$12.2M 0.78%
257,468
-538,599
41
$11.3M 0.72%
177,042
-40,061
42
$11.1M 0.71%
108,687
-63,845
43
$10.1M 0.65%
+5,426
44
$8.15M 0.52%
59,855
-53,651
45
$6.97M 0.45%
40,552
-15,205
46
$6.65M 0.43%
137,847
-51,956
47
$6.35M 0.41%
35,870
-55,145
48
$6.31M 0.4%
123,041
-135
49
$5.87M 0.38%
26,584
-7,249
50
$3.97M 0.25%
+62,046
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