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
$1.62B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$29.6M
3
+$27.5M
4
TRI icon
Thomson Reuters
TRI
+$18.5M
5
TD icon
Toronto Dominion Bank
TD
+$11.3M

Top Sells

1
+$21.1M
2
+$21.1M
3
+$20.4M
4
KLDX
KLONDEX MINES LTD
KLDX
+$12.1M
5
GIB icon
CGI
GIB
+$11.8M

Sector Composition

1 Financials 32.94%
2 Materials 19.47%
3 Industrials 11.4%
4 Energy 10.56%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.34%
95,144
-86,734
52
$5.25M 0.32%
80,389
-17,747
53
$5.1M 0.31%
94,532
-15,317
54
$5.1M 0.31%
569,736
-35,995
55
$4.64M 0.29%
88,906
-15,305
56
$4.05M 0.25%
58,494
-53,379
57
$4.01M 0.25%
243,291
-1,279,350
58
$3.91M 0.24%
+121,896
59
$3.69M 0.23%
57,714
+153
60
$2.46M 0.15%
99,756
+9,444
61
$2.4M 0.15%
570,628
-799,470
62
$1.71M 0.11%
27,162
+5,537
63
$1.26M 0.08%
293,534
-1,092,357
64
$928K 0.06%
28,864
+20,749
65
$927K 0.06%
50,862
+9,132
66
$920K 0.06%
24,831
+12,539
67
$770K 0.05%
11,234
-2,935
68
$384K 0.02%
2,820
-110
69
$319K 0.02%
24,919
-773,480
70
$277K 0.02%
3,086
-156
71
$273K 0.02%
4,709
-238
72
$263K 0.02%
7,946
-400
73
$208K 0.01%
7,360
-125,496
74
$206K 0.01%
+5,460
75
$194K 0.01%
+12,410
1 2
3
4