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
$1.89B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$31.3M
3
+$25.3M
4
TU icon
Telus
TU
+$14.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$12.7M

Top Sells

1
+$58.9M
2
+$45.3M
3
+$20.9M
4
IMO icon
Imperial Oil
IMO
+$10.3M
5
MGA icon
Magna International
MGA
+$9.74M

Sector Composition

1 Financials 37.41%
2 Energy 12.86%
3 Materials 11.32%
4 Industrials 8.52%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.31%
105,108
-23,625
52
$5.59M 0.3%
80,369
-28,790
53
$5.4M 0.29%
1,485,054
-674,154
54
$4.96M 0.26%
159,259
-75,246
55
$4.82M 0.26%
43,498
-29,190
56
$4.76M 0.25%
+780,109
57
$3.95M 0.21%
933,406
+21,942
58
$3.56M 0.19%
86,289
-9,060
59
$3.45M 0.18%
43,403
+28,752
60
$3.31M 0.18%
63,767
+1,712
61
$3.14M 0.17%
40,672
-12,126
62
$2.07M 0.11%
60,993
-4,135
63
$1.29M 0.07%
14,204
+10,457
64
$1.17M 0.06%
+55,754
65
$891K 0.05%
14,852
-1,007
66
$332K 0.02%
3,741
-11,030
67
$276K 0.01%
5,325
+739
68
– –
-7,152
69
– –
-732
70
– –
-12,236
71
– –
-526,434
72
– –
-881
73
– –
-73
74
– –
-200
75
– –
-1,700
1 2
3
4