MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$82.8M
3
+$80.4M
4
MSFT icon
Microsoft
MSFT
+$78.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$63.4M

Top Sells

1
+$58.7M
2
+$42.7M
3
+$35.3M
4
BCE icon
BCE
BCE
+$34.4M
5
ENB icon
Enbridge
ENB
+$31.9M

Sector Composition

1 Technology 24%
2 Financials 15.88%
3 Healthcare 12.72%
4 Industrials 9.35%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.8M 0.97%
2,003,510
-956,639
27
$66.2M 0.97%
177,880
+16,454
28
$59.6M 0.87%
1,724,053
-644,683
29
$59.1M 0.86%
647,965
+72,458
30
$56.5M 0.82%
1,688,565
+1,192,395
31
$54.4M 0.79%
405,712
+296,169
32
$53M 0.77%
1,900,883
-314,437
33
$45.5M 0.66%
1,544,071
-744,418
34
$45.1M 0.66%
202,068
+19,747
35
$44.7M 0.65%
839,321
-132,837
36
$43.3M 0.63%
1,984,628
+294,302
37
$36.8M 0.54%
211,695
+45,139
38
$35.9M 0.52%
125,627
-6,177
39
$33.1M 0.48%
862,970
-896,741
40
$32.2M 0.47%
348,563
-461,340
41
$31.5M 0.46%
642,559
-58,224
42
$27.6M 0.4%
1,683,066
-535,752
43
$21.8M 0.32%
149,662
-359
44
$15.5M 0.23%
119,910
-47,376
45
$11.1M 0.16%
642,010
+456,033
46
$11.1M 0.16%
116,109
-41,783
47
$10.2M 0.15%
69,486
-17,000
48
$8.73M 0.13%
740,388
+486,286
49
$7.41M 0.11%
+181,751
50
$7.4M 0.11%
235,797
+108,404
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