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
$1.7B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$25.2M
3
+$24.9M
4
ENB icon
Enbridge
ENB
+$22.5M
5
RY icon
Royal Bank of Canada
RY
+$22.1M

Top Sells

1
+$41.7M
2
+$30.4M
3
+$23.8M
4
FTS icon
Fortis
FTS
+$20.5M
5
TSN icon
Tyson Foods
TSN
+$15.6M

Sector Composition

1 Financials 34.26%
2 Communication Services 13.07%
3 Energy 9.6%
4 Technology 9.59%
5 Utilities 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.29%
249,693
+59,043
27
$20.8M 1.23%
462,324
+11,063
28
$20.7M 1.22%
106,706
+7,283
29
$20.5M 1.21%
102,511
-38,101
30
$19.2M 1.13%
102,383
-70,862
31
$19.2M 1.13%
127,270
+64,620
32
$18.8M 1.11%
409,339
-162,468
33
$18.5M 1.09%
980,008
+596,358
34
$17.6M 1.04%
152,957
-307
35
$17.2M 1.02%
142,690
+82,887
36
$16.4M 0.97%
182,449
+59,126
37
$15.6M 0.92%
399,400
+39,753
38
$15.6M 0.92%
7,596
+703
39
$14.9M 0.88%
80,199
+24,518
40
$13.8M 0.81%
158,231
+16,350
41
$13.6M 0.8%
+1,169,676
42
$13.2M 0.78%
189,532
+19,318
43
$12.6M 0.74%
224,679
+87,066
44
$12.6M 0.74%
95,263
-52,014
45
$12.4M 0.73%
182,788
-368
46
$11.9M 0.7%
100,599
-45,060
47
$11.4M 0.67%
163,997
+1,270
48
$11.3M 0.67%
+404,970
49
$8.11M 0.48%
169,212
+294
50
$7.59M 0.45%
113,106
-2,871
1
2
3