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
$1.39B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.1M
3
+$16.7M
4
RY icon
Royal Bank of Canada
RY
+$16.7M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.1M

Top Sells

1
+$23.2M
2
+$22.8M
3
+$19.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.5M
5
EGO icon
Eldorado Gold
EGO
+$15.9M

Sector Composition

1 Financials 26.2%
2 Energy 17.56%
3 Technology 11.76%
4 Materials 9.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.41%
207,860
+171,940
52
$5.63M 0.4%
+122,115
53
$5.48M 0.39%
113,990
+42,260
54
$5.34M 0.38%
100,070
+37,330
55
$5.28M 0.38%
+69,300
56
$5.06M 0.36%
+67,752
57
$3.92M 0.28%
396
+41
58
$3.52M 0.25%
63,575
-29,230
59
$2.58M 0.19%
18,195
-3,147
60
$2.23M 0.16%
48,581
+3,070
61
$993K 0.07%
54,477
+1,761
62
$989K 0.07%
+21,381
63
$940K 0.07%
+5,410
64
$921K 0.07%
6,690
-550
65
$674K 0.05%
13,075
+475
66
$521K 0.04%
+13,440
67
$502K 0.04%
+18,997
68
$494K 0.04%
+4,890
69
$492K 0.04%
+2,540
70
$492K 0.04%
6,310
-5,500
71
$478K 0.03%
+8,840
72
$471K 0.03%
12,980
-12,680
73
$464K 0.03%
+2,910
74
$458K 0.03%
+7,000
75
$451K 0.03%
6,350
1 2
3
4