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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$69.9M
3
+$68.8M
4
OTEX icon
Open Text
OTEX
+$54.2M
5
TGA
Transglobe Energy Corp
TGA
+$48.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.93%
2 Energy 18.04%
3 Technology 13.74%
4 Materials 13.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.04%
+9,555
77
$538K 0.04%
+25,000
78
$481K 0.04%
+2,835
79
$460K 0.04%
+32,600
80
$440K 0.04%
+38,650
81
$429K 0.03%
+10,000
82
$415K 0.03%
+137,300
83
$367K 0.03%
+6,350
84
$269K 0.02%
+91,300
85
$223K 0.02%
+5,850
86
$124K 0.01%
+12,000
1 2 3
4