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
$1.35B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.3M
3
+$16.7M
4
GG
Goldcorp Inc
GG
+$16.7M
5
GIB icon
CGI
GIB
+$15.1M

Top Sells

1
+$52.9M
2
+$32.1M
3
+$13.1M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.1M
5
CNI icon
Canadian National Railway
CNI
+$10.8M

Sector Composition

1 Financials 26.25%
2 Materials 13.18%
3 Energy 12.08%
4 Technology 10.99%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.47%
127,794
+13,804
52
$6.37M 0.47%
123,214
-26,045
53
$6.32M 0.47%
75,728
-60,590
54
$6.29M 0.46%
86,277
-3,436
55
$6.15M 0.45%
113,055
-3,120
56
$5.88M 0.43%
109,865
-12,250
57
$5.54M 0.41%
114,375
-7,580
58
$5.14M 0.38%
61,760
-7,540
59
$3.82M 0.28%
25,205
+7,010
60
$3.71M 0.27%
+4,087,508
61
$3.31M 0.24%
39,792
-27,960
62
$3.1M 0.23%
334
-62
63
$2.51M 0.19%
48,980
-14,595
64
$2.06M 0.15%
48,581
65
$858K 0.06%
+11,530
66
$855K 0.06%
+8,280
67
$583K 0.04%
12,100
-975
68
$576K 0.04%
14,430
+4,850
69
$445K 0.03%
3,760
-1,130
70
$440K 0.03%
5,350
-960
71
$435K 0.03%
+1,030
72
$430K 0.03%
+4,100
73
$430K 0.03%
+11,480
74
$426K 0.03%
+26,380
75
$425K 0.03%
2,260
-280
1 2
3
4 5