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
$1.41B
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.7M
3
+$17.2M
4
FNV icon
Franco-Nevada
FNV
+$17.1M
5
BNS icon
Scotiabank
BNS
+$16.6M

Top Sells

1
+$33.2M
2
+$25.7M
3
+$24.9M
4
GIB icon
CGI
GIB
+$21.5M
5
PGH
Pengrowth Energy Corporation
PGH
+$21.3M

Sector Composition

1 Financials 23.96%
2 Energy 22.12%
3 Materials 15.16%
4 Technology 9.77%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.42%
83,575
+38,343
52
$5.58M 0.39%
50,003
+14,917
53
$5.33M 0.38%
214,143
+5,430
54
$5.26M 0.37%
56,290
-24,670
55
$4.97M 0.35%
76,699
+27,141
56
$3.53M 0.25%
86,226
-73,145
57
$3.4M 0.24%
+72,642
58
$3.03M 0.21%
39,385
+1,016
59
$2.31M 0.16%
28,205
-117,979
60
$1.46M 0.1%
48,550
-676,420
61
$1.26M 0.09%
63,354
-31,621
62
$1.2M 0.08%
24,920
-517,340
63
$1.15M 0.08%
+50,135
64
$1.02M 0.07%
69,407
-9,182
65
$1M 0.07%
+44,210
66
$944K 0.07%
+5,780
67
$941K 0.07%
9,530
-1,620
68
$939K 0.07%
+9,581
69
$935K 0.07%
+8,580
70
$927K 0.07%
14,040
-2,900
71
$925K 0.07%
7,370
+50
72
$828K 0.06%
11,690
-1,530
73
$826K 0.06%
+13,720
74
$600K 0.04%
10,840
+240
75
$573K 0.04%
12,600
-1,000
1 2
3
4