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
$1.74B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$18.7M
4
BNS icon
Scotiabank
BNS
+$17.9M
5
IBKR icon
Interactive Brokers
IBKR
+$11.3M

Top Sells

1
+$19.7M
2
+$14.9M
3
+$12.7M
4
BIIB icon
Biogen
BIIB
+$12.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.9M

Sector Composition

1 Financials 33.95%
2 Communication Services 12.97%
3 Technology 11.06%
4 Energy 8.71%
5 Utilities 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.41%
172,858
+30,168
27
$24.5M 1.41%
2,167,348
+997,672
28
$23.8M 1.37%
1,677,474
-48,551
29
$22.2M 1.28%
331,600
-293,660
30
$22.1M 1.27%
195,174
+42,217
31
$22M 1.26%
707,100
+302,130
32
$20.8M 1.2%
455,783
-6,541
33
$20.7M 1.19%
107,714
+5,203
34
$20.7M 1.19%
42,157
-21,281
35
$20.4M 1.18%
98,013
-8,693
36
$20.2M 1.16%
121,919
-5,351
37
$20M 1.15%
407,973
-1,366
38
$17.8M 1.02%
8,644
+1,048
39
$17.2M 0.99%
139,403
+38,804
40
$16.3M 0.94%
166,225
-16,224
41
$15.1M 0.87%
73,069
-7,130
42
$13.3M 0.77%
46,368
-42,804
43
$12.9M 0.74%
154,384
-9,613
44
$12.7M 0.73%
86,791
-8,472
45
$12.4M 0.72%
679,568
-300,440
46
$12.2M 0.7%
204,698
-19,981
47
$11.7M 0.67%
167,925
-14,863
48
$11.1M 0.64%
260,190
-139,210
49
$8.85M 0.51%
113,502
+396
50
$8.07M 0.46%
168,332
-880
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