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
$1.41B
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.7M
3
+$17.2M
4
FNV icon
Franco-Nevada
FNV
+$17.1M
5
BNS icon
Scotiabank
BNS
+$16.6M

Top Sells

1
+$33.2M
2
+$25.7M
3
+$24.9M
4
GIB icon
CGI
GIB
+$21.5M
5
PGH
Pengrowth Energy Corporation
PGH
+$21.3M

Sector Composition

1 Financials 23.96%
2 Energy 22.12%
3 Materials 15.16%
4 Technology 9.77%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.04%
+2,168
77
$516K 0.04%
+12,180
78
$442K 0.03%
+121,060
79
$438K 0.03%
+44,030
80
$435K 0.03%
20,540
-8,310
81
$426K 0.03%
6,350
82
$410K 0.03%
9,000
-1,000
83
$334K 0.02%
4,441
-139
84
$268K 0.02%
5,750
85
$153K 0.01%
16,867
-3,664,084
86
– –
-71,745
87
– –
-616,644
88
– –
-29,293
89
– –
-154,859
90
– –
-3,437,184
91
– –
-37,200
92
– –
-62,590
93
– –
-7,020
94
– –
-120,803
95
– –
-31,790
96
– –
-36,380
1 2 3
4