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
$1.5B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$24.9M
3
+$17.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.7M
5
PSG
Performance Sports Group Ltd.
PSG
+$17.2M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$21M
4
PDS
Precision Drilling
PDS
+$20.9M
5
OVV icon
Ovintiv
OVV
+$20.6M

Sector Composition

1 Financials 24.65%
2 Energy 22.56%
3 Materials 12.06%
4 Technology 10.12%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.02%
7,932
+1,792
77
$259K 0.02%
5,470
-280
78
$250K 0.02%
13,130
-867,117
79
– –
-6,740
80
– –
-9,750
81
– –
-4,275
82
– –
-51,390
83
– –
-389,892
84
– –
-173,868
85
– –
-73,710
86
– –
-288,566
87
– –
-12,560
88
– –
-56,418
89
– –
-14,289
90
– –
-489,406
1 2 3
4