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
$1.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$22.8M
3
+$20.6M
4
ERF
Enerplus Corporation
ERF
+$20.5M
5
PDS
Precision Drilling
PDS
+$20.3M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$18.7M
4
MEOH icon
Methanex
MEOH
+$18.5M
5
BHC icon
Bausch Health
BHC
+$17.3M

Sector Composition

1 Energy 31.03%
2 Financials 23.8%
3 Materials 12.85%
4 Consumer Discretionary 6.78%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.04%
12,600
77
$586K 0.04%
10,690
-150
78
$476K 0.03%
+51,390
79
$468K 0.03%
6,350
80
$430K 0.03%
9,000
81
$348K 0.02%
4,275
-166
82
$304K 0.02%
5,750
83
$249K 0.02%
+6,140
84
– –
-9,530
85
– –
-20,540
86
– –
-12,180
87
– –
-16,867
88
– –
-1,420,023
89
– –
-50,135
90
– –
-288,610
91
– –
-83,575
92
– –
-28,205
93
– –
-44,210
94
– –
-44,030
1 2 3
4