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
$1.34B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$12.5M
4
GIL icon
Gildan
GIL
+$12.3M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$11.4M

Top Sells

1
+$24.5M
2
+$20.4M
3
+$16.2M
4
AGI icon
Alamos Gold
AGI
+$15.2M
5
TD icon
Toronto Dominion Bank
TD
+$10.3M

Sector Composition

1 Financials 20.86%
2 Energy 20.33%
3 Materials 13.84%
4 Technology 10.94%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.06%
13,055
+3,500
77
$569K 0.04%
13,600
+500
78
$496K 0.04%
+27,500
79
$481K 0.04%
2,420
-415
80
$462K 0.03%
128,600
-8,700
81
$440K 0.03%
10,000
82
$425K 0.03%
6,350
83
$330K 0.02%
+6,000
84
$253K 0.02%
5,750
-100
85
$247K 0.02%
10,000
-823,730
86
$126K 0.01%
11,000
-27,650
87
– –
-220,556
88
– –
-12,000
89
– –
-6,100
90
– –
-12,700
91
– –
-18,400
92
– –
-1,998,137
93
– –
-91,300
94
– –
-31,200
95
– –
-32,600
96
– –
-1,545,164
1 2 3
4