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
$1.39B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.1M
3
+$16.7M
4
RY icon
Royal Bank of Canada
RY
+$16.7M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.1M

Top Sells

1
+$23.2M
2
+$22.8M
3
+$19.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.5M
5
EGO icon
Eldorado Gold
EGO
+$15.9M

Sector Composition

1 Financials 26.2%
2 Energy 17.56%
3 Technology 11.76%
4 Materials 9.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.03%
4,750
-3,670
77
$444K 0.03%
9,000
-20,980
78
$416K 0.03%
+23,090
79
$414K 0.03%
9,580
+4,110
80
$381K 0.03%
+4,010
81
$381K 0.03%
+98,510
82
$349K 0.03%
11,404
-519,176
83
$130K 0.01%
25,780
-26,340
84
$97K 0.01%
10,010
-3,120
85
– –
-567,775
86
– –
-2,680
87
– –
-152,993
88
– –
-464,825
89
– –
-486,308
90
– –
-8,283
91
– –
-13,470
92
– –
-5,170
93
– –
-120,000
94
– –
-7,932
95
– –
-5,000
1 2 3
4