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
$1.45B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.2M
3
+$11.7M
4
ATVI
Activision Blizzard
ATVI
+$6.31M
5
CVE icon
Cenovus Energy
CVE
+$4.42M

Top Sells

1
+$7.9M
2
+$7.77M
3
+$6.43M
4
SPGI icon
S&P Global
SPGI
+$6.32M
5
PBA icon
Pembina Pipeline
PBA
+$5.76M

Sector Composition

1 Financials 39.89%
2 Utilities 14.91%
3 Communication Services 8.73%
4 Materials 8.39%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.26%
64,901
-2,766
52
$3.39M 0.23%
+163,094
53
$2.93M 0.2%
50,396
+33,642
54
$2.42M 0.17%
29,612
-62,449
55
$2.02M 0.14%
98,980
+6,086
56
$1.9M 0.13%
55,274
57
$1.27M 0.09%
34,550
-9,015
58
$1.06M 0.07%
18,982
-2,307
59
$987K 0.07%
10,656
-1,436
60
$829K 0.06%
12,128
61
$809K 0.06%
+19,896
62
$776K 0.05%
+10,305
63
$322K 0.02%
4,122
-9,780
64
– –
-317,696
65
– –
-134,941
66
– –
-167,189
1 2
3