MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.6M
3
+$19.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$19M
5
STN icon
Stantec
STN
+$11.7M

Top Sells

1
+$38M
2
+$20.6M
3
+$11.5M
4
BN icon
Brookfield
BN
+$10.7M
5
GIB icon
CGI
GIB
+$8.79M

Sector Composition

1 Financials 25.45%
2 Materials 14%
3 Energy 12.31%
4 Industrials 10.73%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.59M 0.56%
132,005
-23,465
52
$7.21M 0.53%
199,604
-46,294
53
$6.75M 0.5%
285,285
-108,891
54
$6.42M 0.48%
41,267
-32,445
55
$6.2M 0.46%
110,210
-2,845
56
$6.12M 0.45%
109,882
-93,968
57
$6.01M 0.45%
107,692
-2,173
58
$5.35M 0.4%
120,119
-3,095
59
$5.28M 0.39%
61,269
-14,459
60
$5.22M 0.39%
60,207
-1,553
61
$4.52M 0.33%
94,641
-19,734
62
$3.39M 0.25%
156,040
-235,000
63
$3.37M 0.25%
38,697
-1,095
64
$3.32M 0.25%
24,571
-634
65
$3.29M 0.24%
326
-8
66
$2.34M 0.17%
47,748
-1,232
67
$2.02M 0.15%
47,420
-1,161
68
$351K 0.03%
+4,200
69
$340K 0.03%
+6,350
70
$301K 0.02%
+28,180
71
$133K 0.01%
+991
72
$110K 0.01%
32,060
-64,640
73
– –
-57,510
74
– –
-6,350
75
– –
-568,587
1 2
3
4