MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$82.8M
3
+$80.4M
4
MSFT icon
Microsoft
MSFT
+$78.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$63.4M

Top Sells

1
+$58.7M
2
+$42.7M
3
+$35.3M
4
BCE icon
BCE
BCE
+$34.4M
5
ENB icon
Enbridge
ENB
+$31.9M

Sector Composition

1 Technology 24%
2 Financials 15.88%
3 Healthcare 12.72%
4 Industrials 9.35%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.11%
+548,604
52
$6.9M 0.1%
56,150
-2,380
53
$5.38M 0.08%
42,436
54
$3.85M 0.06%
122,609
-929,568
55
$3.39M 0.05%
104,439
+13,991
56
$2.96M 0.04%
40,193
-14,435
57
$2.41M 0.04%
6,238
58
$2.22M 0.03%
40,542
-10,776
59
$2.22M 0.03%
22,439
-3,994
60
$2.13M 0.03%
28,483
-1,385
61
$603K 0.01%
18,236
+2,626
62
$587K 0.01%
38,463
-1,854
63
– –
-51,279
64
– –
-28,764
65
– –
-47,740
66
– –
-41,042
67
– –
-189,146
68
– –
-41,527
69
– –
-53,303
1 2
3