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
$1.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$48.2M
3
+$46.9M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$44.2M
5
ENB icon
Enbridge
ENB
+$43M

Top Sells

1
+$40.9M
2
+$28.1M
3
+$27.4M
4
BIIB icon
Biogen
BIIB
+$21.8M
5
TU icon
Telus
TU
+$19.8M

Sector Composition

1 Financials 23.93%
2 Communication Services 15.79%
3 Technology 14.28%
4 Industrials 9.28%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.79%
162,095
+21,068
27
$28.3M 1.62%
1,233,913
+683,943
28
$28.2M 1.62%
543,200
+336,009
29
$28M 1.6%
592,900
-13,710
30
$25.3M 1.45%
+58,703
31
$24.8M 1.42%
104,682
-27,794
32
$24M 1.37%
227,332
+175,119
33
$23.2M 1.33%
194,358
-25,084
34
$22.5M 1.29%
1,897,648
-1,068,820
35
$21.9M 1.25%
178,126
-73,739
36
$18.1M 1.03%
108,353
+20,450
37
$17.3M 0.99%
240,026
-19,134
38
$14.7M 0.84%
177,748
+58,844
39
$14.2M 0.81%
88,356
-21,520
40
$14M 0.8%
298,504
+9,808
41
$13.8M 0.79%
51,981
-82,143
42
$12.7M 0.73%
7,633
-5,273
43
$12.5M 0.71%
77,956
-23,790
44
$11.1M 0.64%
84,934
-93,619
45
$10.9M 0.63%
194,156
-112,439
46
$10.4M 0.6%
374,790
+44,707
47
$9.86M 0.56%
132,500
-45,760
48
$8.82M 0.5%
639,257
-39,828
49
$7.93M 0.45%
+114,733
50
$7.7M 0.44%
105,475
+20,893
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