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
$1.7B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25M
3
+$24.6M
4
RY icon
Royal Bank of Canada
RY
+$21.3M
5
ENB icon
Enbridge
ENB
+$21.3M

Top Sells

1
+$39.1M
2
+$26.1M
3
+$21.6M
4
FTS icon
Fortis
FTS
+$20.1M
5
TSN icon
Tyson Foods
TSN
+$15.6M

Sector Composition

1 Financials 34.26%
2 Communication Services 13.07%
3 Energy 9.6%
4 Technology 9.59%
5 Utilities 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.34%
128,830
+5,897
52
$5.03M 0.3%
35,806
+11,869
53
$3.22M 0.19%
128,164
-27,627
54
$2.41M 0.14%
30,949
-6,631
55
$1.66M 0.1%
13,363
+2,229
56
$1.66M 0.1%
45,471
+37,140
57
$1.56M 0.09%
17,421
-5,778
58
$1.48M 0.09%
17,712
+3,601
59
$1.48M 0.09%
18,397
+827
60
$1.19M 0.07%
37,740
-3,580
61
$857K 0.05%
18,795
-8,265
62
$388K 0.02%
4,874
+219
63
$354K 0.02%
6,573
-2,498
64
– –
-26,560
65
– –
-199,391
1 2
3