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
$1.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$48.2M
3
+$46.9M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$44.2M
5
ENB icon
Enbridge
ENB
+$43M

Top Sells

1
+$40.9M
2
+$28.1M
3
+$27.4M
4
BIIB icon
Biogen
BIIB
+$21.8M
5
TU icon
Telus
TU
+$19.8M

Sector Composition

1 Financials 23.93%
2 Communication Services 15.79%
3 Technology 14.28%
4 Industrials 9.28%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.43%
38,225
-25,882
52
$6.97M 0.4%
160,740
+45,268
53
$6.79M 0.39%
66,450
+6,460
54
$6.59M 0.38%
156,592
+2,856
55
$5.39M 0.31%
33,748
-67,739
56
$2.92M 0.17%
79,976
+59,152
57
$2.63M 0.15%
36,815
+11,768
58
$2.55M 0.15%
26,874
+21,831
59
$1.79M 0.1%
33,150
-10,053
60
$952K 0.05%
55,837
+10,907
61
$911K 0.05%
16,555
-315
62
$413K 0.02%
5,746
-3,210
63
– –
-36,663
64
– –
-315,161
1 2
3