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
$1.34B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.9M
3
+$13.5M
4
GIL icon
Gildan
GIL
+$12.8M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$11.7M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$16.2M
4
AGI icon
Alamos Gold
AGI
+$15.8M
5
TD icon
Toronto Dominion Bank
TD
+$11M

Sector Composition

1 Financials 20.86%
2 Energy 20.33%
3 Materials 13.84%
4 Technology 10.94%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.44%
33,596
-5,566
52
$5.87M 0.44%
59,455
+105
53
$5.36M 0.4%
161,046
-30,060
54
$5.32M 0.4%
62,403
+75
55
$5.29M 0.4%
338,280
-1,440
56
$5.15M 0.38%
42,835
-21,581
57
$5.08M 0.38%
205,974
-114,345
58
$4.33M 0.32%
119,330
-540
59
$4.16M 0.31%
53,921
-21,961
60
$3.89M 0.29%
45,657
-9,074
61
$3.85M 0.29%
58,681
-66,495
62
$2.88M 0.22%
+41,220
63
$2.81M 0.21%
167,669
+48,090
64
$1.3M 0.1%
78,255
-21,700
65
$1.19M 0.09%
+107,400
66
$1.1M 0.08%
+9,400
67
$1.05M 0.08%
16,688
-1,147
68
$1.03M 0.08%
+30,800
69
$1.02M 0.08%
+21,400
70
$1.02M 0.08%
37,800
-700
71
$1.01M 0.08%
16,100
-2,500
72
$995K 0.07%
59,000
-4,700
73
$994K 0.07%
+12,900
74
$970K 0.07%
20,000
+600
75
$948K 0.07%
68,700
-5,400
1 2
3
4