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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$69.9M
3
+$68.8M
4
OTEX icon
Open Text
OTEX
+$54.2M
5
TGA
Transglobe Energy Corp
TGA
+$48.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.93%
2 Energy 18.04%
3 Technology 13.74%
4 Materials 13.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.58%
+39,162
52
$6.75M 0.54%
+320,319
53
$6.61M 0.53%
+118,850
54
$6.6M 0.53%
+191,106
55
$5.67M 0.46%
+158,779
56
$5.06M 0.41%
+59,350
57
$5.01M 0.4%
+62,328
58
$4.72M 0.38%
+339,720
59
$4.59M 0.37%
+54,731
60
$4.55M 0.37%
+75,882
61
$3.82M 0.31%
+119,870
62
$3.12M 0.25%
+220,556
63
$2.16M 0.17%
+119,579
64
$1.59M 0.13%
+99,955
65
$1.02M 0.08%
+31,200
66
$989K 0.08%
+17,835
67
$985K 0.08%
+63,700
68
$984K 0.08%
+12,700
69
$971K 0.08%
+18,400
70
$953K 0.08%
+74,100
71
$953K 0.08%
+18,600
72
$941K 0.08%
+38,500
73
$931K 0.08%
+19,400
74
$923K 0.07%
+6,100
75
$549K 0.04%
+13,100
1 2
3
4