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
$1.42B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.3M
3
+$20.6M
4
STN icon
Stantec
STN
+$18.7M
5
CVE icon
Cenovus Energy
CVE
+$15.2M

Top Sells

1
+$23.7M
2
+$19.5M
3
+$18.3M
4
GIB icon
CGI
GIB
+$16.9M
5
DSGX icon
Descartes Systems
DSGX
+$15.3M

Sector Composition

1 Financials 22.18%
2 Energy 20.88%
3 Technology 11.23%
4 Materials 11.2%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.04%
13,600
77
$480K 0.03%
28,850
+1,350
78
$457K 0.03%
10,000
79
$423K 0.03%
6,350
80
$334K 0.02%
+4,580
81
$255K 0.02%
5,750
82
– –
-20,000
83
– –
-59,455
84
– –
-13,055
85
– –
-59,000
86
– –
-21,400
87
– –
-2,420
88
– –
-1,610,100
89
– –
-6,000
90
– –
-30,800
91
– –
-16,688
92
– –
-107,400
93
– –
-128,600
94
– –
-11,000
1 2 3
4