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
$1.17B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.6M
3
+$11.5M
4
BHC icon
Bausch Health
BHC
+$11.1M
5
FSV icon
FirstService
FSV
+$9.88M

Top Sells

1
+$14.2M
2
+$11M
3
+$8.76M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.63M

Sector Composition

1 Financials 27.25%
2 Energy 11.73%
3 Industrials 11.31%
4 Materials 10.91%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.5%
211,128
-50,036
52
$5.65M 0.48%
145,142
-54,462
53
$5.6M 0.48%
107,638
-2,244
54
$5.56M 0.48%
108,224
-1,986
55
$5.47M 0.47%
39,449
-1,818
56
$5.22M 0.45%
203,800
+47,760
57
$4.86M 0.42%
66,944
-33,650
58
$4.82M 0.41%
78,454
-70,122
59
$4.52M 0.39%
+139,673
60
$4.16M 0.36%
72,856
-59,149
61
$3.68M 0.31%
59,095
+20,398
62
$3.6M 0.31%
81,967
-12,674
63
$3.49M 0.3%
24,123
-448
64
$2.82M 0.24%
627
+301
65
$2.22M 0.19%
59,624
+11,876
66
$534K 0.05%
21,174
-302,553
67
$397K 0.03%
6,980
+630
68
$392K 0.03%
4,680
+480
69
$222K 0.02%
+2,250
70
$200K 0.02%
+3,280
71
$147K 0.01%
+24,410
72
$132K 0.01%
+20,280
73
$125K 0.01%
34,770
+2,710
74
– –
-47,420
75
– –
-28,180
1 2
3
4