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
$1.42B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$19.1M
4
PPP
Primero Mining Corp
PPP
+$18.1M
5
CVE icon
Cenovus Energy
CVE
+$14.9M

Top Sells

1
+$25.8M
2
+$20.1M
3
+$18.1M
4
DSGX icon
Descartes Systems
DSGX
+$16.2M
5
GIB icon
CGI
GIB
+$16M

Sector Composition

1 Financials 22.18%
2 Energy 20.88%
3 Technology 11.23%
4 Materials 11.2%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.42%
159,371
-1,675
52
$5.93M 0.42%
83,877
-34,423
53
$5.43M 0.38%
208,713
+2,739
54
$5.39M 0.38%
132,368
-20,971
55
$4.96M 0.35%
72,804
+14,123
56
$4.75M 0.33%
120,910
+1,580
57
$4.18M 0.29%
35,086
-40,723
58
$3.76M 0.26%
45,232
-8,689
59
$3.23M 0.23%
49,558
-111,615
60
$3.2M 0.22%
37,200
-8,457
61
$3.04M 0.21%
38,369
-2,851
62
$2.63M 0.19%
154,859
-12,810
63
$1.71M 0.12%
94,975
-1,114,782
64
$1.42M 0.1%
71,745
-6,510
65
$1.28M 0.09%
+36,380
66
$1.26M 0.09%
+29,293
67
$1.01M 0.07%
11,150
-1,750
68
$1.01M 0.07%
+7,020
69
$999K 0.07%
7,320
-2,080
70
$999K 0.07%
+78,589
71
$997K 0.07%
31,790
-6,010
72
$993K 0.07%
13,220
-2,880
73
$975K 0.07%
62,590
-6,110
74
$973K 0.07%
+16,940
75
$618K 0.04%
10,600
-310,590
1 2
3
4