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
$1.57B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$69.1M
3
+$61.3M
4
RY icon
Royal Bank of Canada
RY
+$46.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Top Sells

1
+$21M
2
+$15.2M
3
+$15.2M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$14.6M
5
WCN icon
Waste Connections
WCN
+$12.6M

Sector Composition

1 Financials 27.99%
2 Materials 20.48%
3 Energy 11%
4 Industrials 10.6%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.44%
43,699
+6,482
52
$6.69M 0.43%
1,370,098
-380,505
53
$6.38M 0.41%
76,738
+38,542
54
$5.85M 0.37%
98,136
+9,977
55
$5.85M 0.37%
109,849
-40,154
56
$5.74M 0.37%
160,500
-68,060
57
$5.43M 0.35%
605,731
-27,511
58
$4.29M 0.27%
40,510
+515
59
$4.03M 0.26%
+104,211
60
$3.99M 0.25%
57,561
-15,397
61
$3.17M 0.2%
132,856
+1,700
62
$3.12M 0.2%
41,140
+525
63
$3.02M 0.19%
201,288
-400,034
64
$2.38M 0.15%
90,312
-13,452
65
$2.16M 0.14%
33,622
+430
66
$1.34M 0.09%
21,625
+12,865
67
$1.24M 0.08%
16,378
-58,402
68
$908K 0.06%
438,551
-7,322,423
69
$759K 0.05%
14,169
+4,194
70
$641K 0.04%
+41,730
71
$484K 0.03%
20,679
-4,002
72
$413K 0.03%
+12,292
73
$410K 0.03%
3,410
-10
74
$398K 0.03%
2,930
-90
75
$383K 0.02%
+4,840
1 2
3
4 5