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
$1.27B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$39.5M
3
+$39.1M
4
BIIB icon
Biogen
BIIB
+$26.7M
5
BCE icon
BCE
BCE
+$24.1M

Top Sells

1
+$74.6M
2
+$68.6M
3
+$62.9M
4
ENB icon
Enbridge
ENB
+$35.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$29.5M

Sector Composition

1 Communication Services 22.46%
2 Financials 17.84%
3 Technology 12.98%
4 Utilities 8.62%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.32%
219,442
-49,383
27
$16.5M 1.3%
12,906
+4,262
28
$15.3M 1.2%
+109,876
29
$14.7M 1.16%
348,788
-1,774,566
30
$14.5M 1.14%
259,160
+92,935
31
$13.3M 1.05%
101,487
-20,432
32
$12.7M 1%
+87,903
33
$12.2M 0.96%
549,970
-465,961
34
$10.4M 0.82%
306,595
+46,405
35
$10.4M 0.82%
288,696
+134,312
36
$10.4M 0.82%
178,260
-153,340
37
$10.2M 0.8%
64,107
-8,962
38
$9.91M 0.78%
207,191
-247,663
39
$9.04M 0.71%
679,085
-998,389
40
$8.56M 0.67%
212,080
-1,557,264
41
$8.53M 0.67%
+92,735
42
$7.9M 0.62%
330,083
-1,233,150
43
$7.33M 0.58%
179,353
-591,381
44
$7.07M 0.56%
118,904
-85,794
45
$6.51M 0.51%
148,206
-502,653
46
$5.85M 0.46%
315,161
-633,781
47
$5.84M 0.46%
153,736
-14,189
48
$5.72M 0.45%
198,606
-1,227,336
49
$5.59M 0.44%
175,865
-279,918
50
$5.51M 0.43%
84,582
+6,611
1
2
3