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
$1.5B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$24.9M
3
+$17.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.7M
5
PSG
Performance Sports Group Ltd.
PSG
+$17.2M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$21M
4
PDS
Precision Drilling
PDS
+$20.9M
5
OVV icon
Ovintiv
OVV
+$20.6M

Sector Composition

1 Financials 24.65%
2 Energy 22.56%
3 Materials 12.06%
4 Technology 10.12%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.45%
120,674
+15,370
52
$5.07M 0.34%
92,805
-61,398
53
$4.88M 0.33%
105,306
+7,805
54
$4.46M 0.3%
183,351
-17,712
55
$3.77M 0.25%
233,560
-464,360
56
$3.2M 0.21%
71,730
-46,440
57
$2.87M 0.19%
62,740
-21,968
58
$2.67M 0.18%
21,342
-34,459
59
$1.95M 0.13%
45,511
+6,210
60
$1.55M 0.1%
29,980
+20,980
61
$945K 0.06%
5,170
-410
62
$933K 0.06%
11,810
-2,860
63
$920K 0.06%
7,240
-480
64
$905K 0.06%
+35,920
65
$896K 0.06%
8,420
-2,860
66
$893K 0.06%
+25,660
67
$887K 0.06%
2,680
-220
68
$876K 0.06%
8,283
-406
69
$869K 0.06%
13,470
-550
70
$849K 0.06%
52,716
-7,641
71
$604K 0.04%
12,600
72
$468K 0.03%
6,350
73
$395K 0.03%
5,000
-5,690
74
$363K 0.02%
120,000
-23,610
75
$319K 0.02%
+52,120
1 2
3
4