MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+7.25%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.42B
AUM Growth
+$84M
(+6.3%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
94
New
8
Increased
36
Reduced
33
Closed
13
Top Buys
| 1 |
Open Text
OTEX
|
$25.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.6M |
| 3 |
Stantec
STN
|
$19.1M |
| 4 |
PPP
Primero Mining Corp
PPP
|
$18.1M |
| 5 |
Cenovus Energy
CVE
|
$14.9M |
Top Sells
| 1 |
Gildan
GIL
|
$25.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$20.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$18.1M |
| 4 |
Descartes Systems
DSGX
|
$16.2M |
| 5 |
CGI
GIB
|
$16M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Energy | 20.88% |
| 3 | Technology | 11.23% |
| 4 | Materials | 11.2% |
| 5 | Industrials | 8.55% |
