MBI

Montrusco Bolton Investments Portfolio holdings

AUM $8.03B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.7M
3
+$11.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.4M
5
BKNG icon
Booking.com
BKNG
+$9.68M

Top Sells

1
+$37.6M
2
+$35M
3
+$34.8M
4
BNS icon
Scotiabank
BNS
+$32M
5
NTR icon
Nutrien
NTR
+$30.6M

Sector Composition

1 Financials 33.45%
2 Utilities 13.61%
3 Technology 9.21%
4 Communication Services 7.68%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.23%
41,051
+31,826
52
$3.34M 0.21%
90,941
-1,090
53
$3.22M 0.21%
+149,535
54
$2.89M 0.19%
40,338
-7,436
55
$2.8M 0.18%
+1,033,738
56
$2.6M 0.17%
+19,417
57
$2.14M 0.14%
23,092
-4,270
58
$2.02M 0.13%
25,482
+19,766
59
$1.2M 0.08%
26,930
-99,130
60
$1.06M 0.07%
43,690
-368,180
61
$598K 0.04%
7,087
-10,301
62
$455K 0.03%
8,209
-916
63
$416K 0.03%
3,903
+148
64
$321K 0.02%
8,331
+908
65
$312K 0.02%
6,214
-6,518
66
– –
-104,274
67
– –
-87,127
68
– –
-336,282
69
– –
-1,456,349
70
– –
-110,374
71
– –
-89,560
1 2
3