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
$1.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$22.8M
3
+$20.6M
4
ERF
Enerplus Corporation
ERF
+$20.5M
5
PDS
Precision Drilling
PDS
+$20.3M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$18.7M
4
MEOH icon
Methanex
MEOH
+$18.5M
5
BHC icon
Bausch Health
BHC
+$17.3M

Sector Composition

1 Energy 31.03%
2 Financials 23.8%
3 Materials 12.85%
4 Consumer Discretionary 6.78%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.43%
+220,022
52
$6.81M 0.43%
118,425
-386,372
53
$6.5M 0.41%
+270
54
$6.43M 0.4%
55,801
+5,798
55
$5.88M 0.37%
86,277
+9,578
56
$5.72M 0.36%
56,418
+128
57
$5.23M 0.33%
201,063
-13,080
58
$4.58M 0.29%
118,170
-48,920
59
$4.07M 0.26%
97,501
+11,275
60
$3.94M 0.25%
84,708
+12,066
61
$1.79M 0.11%
+39,301
62
$1.48M 0.09%
14,289
-25,096
63
$1.42M 0.09%
39,000
-9,550
64
$1.24M 0.08%
9,750
-136,290
65
$996K 0.06%
+14,020
66
$987K 0.06%
14,670
+950
67
$935K 0.06%
11,280
-410
68
$931K 0.06%
12,560
-1,480
69
$923K 0.06%
60,357
-9,050
70
$914K 0.06%
+2,900
71
$902K 0.06%
8,689
-892
72
$900K 0.06%
7,720
-860
73
$897K 0.06%
5,580
-200
74
$858K 0.05%
6,740
-630
75
$607K 0.04%
143,610
+22,550
1 2
3
4