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
$1.82B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.5M
3
+$10.5M
4
TRI icon
Thomson Reuters
TRI
+$9.83M
5
UNP icon
Union Pacific
UNP
+$6.53M

Top Sells

1
+$36.5M
2
+$12.6M
3
+$11.4M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10M
5
RY icon
Royal Bank of Canada
RY
+$9.91M

Sector Composition

1 Financials 31.98%
2 Materials 13.64%
3 Energy 13.42%
4 Industrials 9.61%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.13M 0.39%
128,733
-51,571
52
$6.94M 0.38%
72,688
-44,298
53
$6.26M 0.34%
47,333
+63
54
$5.85M 0.32%
50,658
+68
55
$5.64M 0.31%
87,737
-13,180
56
$5.26M 0.29%
+56,008
57
$5.25M 0.29%
+526,434
58
$4.62M 0.25%
49,998
-63,425
59
$4.02M 0.22%
+64,403
60
$3.8M 0.21%
+52,798
61
$3.7M 0.2%
+911,464
62
$3.66M 0.2%
62,055
-14,364
63
$3.47M 0.19%
95,349
-87,264
64
$2.2M 0.12%
55,067
-29,716
65
$2.08M 0.11%
65,128
+29,123
66
$1.19M 0.07%
+14,651
67
$1.07M 0.06%
14,771
-3,747
68
$903K 0.05%
15,859
-433
69
$327K 0.02%
3,747
-102
70
$297K 0.02%
12,236
-359
71
$271K 0.01%
+1,366
72
$258K 0.01%
+7,152
73
$253K 0.01%
4,586
-14,188
74
$176K 0.01%
+1,148
75
$151K 0.01%
+2,251
1 2
3
4