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
$1.16B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$18.8M
3
+$16.5M
4
PBA icon
Pembina Pipeline
PBA
+$12.4M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$9.49M

Top Sells

1
+$21.4M
2
+$21.1M
3
+$18.5M
4
BB icon
BlackBerry
BB
+$16.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

1 Financials 28.17%
2 Energy 13.12%
3 Healthcare 11.89%
4 Technology 10.43%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.47%
570,955
-109,548
52
$5.3M 0.46%
85,509
-22,129
53
$4.91M 0.43%
+142,977
54
$4.83M 0.42%
+155,518
55
$4.8M 0.42%
76,939
+4,083
56
$4.68M 0.4%
74,888
-3,566
57
$3.81M 0.33%
101,558
-38,115
58
$3.78M 0.33%
1,345
+718
59
$3.39M 0.29%
128,916
-82,212
60
$3.2M 0.28%
86,958
+27,334
61
$2.85M 0.25%
17,620
-6,503
62
$2.76M 0.24%
32,337
-26,758
63
$1.97M 0.17%
43,224
-38,743
64
$1.3M 0.11%
+1,609,419
65
$392K 0.03%
+6,625
66
$383K 0.03%
14,636
-6,538
67
$377K 0.03%
+7,545
68
$377K 0.03%
+13,190
69
$366K 0.03%
+4,604
70
$361K 0.03%
+11,773
71
$222K 0.02%
1,880
-370
72
$143K 0.01%
+11,312
73
$118K 0.01%
+10,189
74
$116K 0.01%
+5,333
75
$112K 0.01%
22,260
-2,150
1 2
3
4