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
$1.82B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$61.3M
3
+$41.5M
4
BNS icon
Scotiabank
BNS
+$27.3M
5
FTS icon
Fortis
FTS
+$16.4M

Top Sells

1
+$36.9M
2
+$13.7M
3
+$13.3M
4
KLDX
KLONDEX MINES LTD
KLDX
+$9.21M
5
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$8.66M

Sector Composition

1 Financials 40.06%
2 Materials 13.94%
3 Energy 13.04%
4 Industrials 10.01%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.3%
86,732
-8,412
52
$5.32M 0.29%
50,804
-521
53
$5.08M 0.28%
183,390
+83,634
54
$4.89M 0.27%
+111,292
55
$4.86M 0.27%
242,692
-157,684
56
$3.45M 0.19%
57,918
+204
57
$3.19M 0.18%
684,620
-1,974,929
58
$2.99M 0.16%
+197,255
59
$2.88M 0.16%
64,164
-27,694
60
$2.44M 0.13%
37,499
+26,265
61
$2.21M 0.12%
35,377
+8,215
62
$1.61M 0.09%
+47,340
63
$1.09M 0.06%
53,620
+2,758
64
$1.04M 0.06%
32,884
+24,938
65
$938K 0.05%
30,429
+1,565
66
$613K 0.03%
+11,700
67
$546K 0.03%
36,136
-300,555
68
$376K 0.02%
+1,570
69
$361K 0.02%
16,315
+3,905
70
$360K 0.02%
+6,652
71
$358K 0.02%
+8,464
72
$302K 0.02%
4,964
+255
73
$274K 0.02%
3,253
+167
74
– –
-7,360
75
– –
-94,532
1 2
3
4