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
$1.74B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$18.7M
4
BNS icon
Scotiabank
BNS
+$17.9M
5
IBKR icon
Interactive Brokers
IBKR
+$11.3M

Top Sells

1
+$19.7M
2
+$14.9M
3
+$12.7M
4
BIIB icon
Biogen
BIIB
+$12.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.9M

Sector Composition

1 Financials 33.95%
2 Communication Services 12.97%
3 Technology 11.06%
4 Energy 8.71%
5 Utilities 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.37%
53,435
-104,796
52
$6.14M 0.35%
+77,971
53
$3.2M 0.18%
120,427
-7,737
54
$2.52M 0.14%
30,009
-940
55
$1.67M 0.1%
13,363
56
$1.51M 0.09%
17,712
57
$1.51M 0.09%
40,502
-4,969
58
$1.38M 0.08%
15,236
-2,185
59
$1.28M 0.07%
32,280
-5,460
60
$1.27M 0.07%
24,945
+6,150
61
$432K 0.02%
4,874
62
– –
-35,806
63
– –
-128,830
64
– –
-6,573
1 2
3