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
$1.77B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$22.2M
3
+$21.1M
4
FTS icon
Fortis
FTS
+$18.7M
5
BNS icon
Scotiabank
BNS
+$14.3M

Top Sells

1
+$90.6M
2
+$52.5M
3
+$38.7M
4
RY icon
Royal Bank of Canada
RY
+$38.7M
5
FSV icon
FirstService
FSV
+$18.6M

Sector Composition

1 Financials 35.44%
2 Energy 13.86%
3 Materials 11.91%
4 Utilities 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.33%
100,917
+89,217
52
$5.89M 0.33%
47,270
-201
53
$5.82M 0.33%
59,599
-82,743
54
$5.73M 0.32%
182,613
-777
55
$5.66M 0.32%
50,590
-214
56
$5.36M 0.3%
114,807
+3,515
57
$5.2M 0.29%
238,318
-4,374
58
$4.98M 0.28%
74,705
+16,787
59
$4.41M 0.25%
+1,550,818
60
$4.26M 0.24%
76,419
-135,429
61
$3.95M 0.22%
1,014,168
+329,548
62
$3.22M 0.18%
84,783
-363
63
$1.23M 0.07%
38,909
+6,025
64
$1.21M 0.07%
18,518
-16,859
65
$1.2M 0.07%
+23,257
66
$1.17M 0.07%
36,005
+5,576
67
$1.08M 0.06%
18,774
-18,725
68
$960K 0.05%
16,292
+11,328
69
$346K 0.02%
3,849
+596
70
$303K 0.02%
+3,447
71
$297K 0.02%
12,595
-3,720
72
$292K 0.02%
6,825
-1,639
73
$289K 0.02%
1,258
-312
74
– –
-6,652
75
– –
-96,308
1 2
3
4