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
$1.35B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.3M
3
+$16.7M
4
GG
Goldcorp Inc
GG
+$16.7M
5
GIB icon
CGI
GIB
+$15.1M

Top Sells

1
+$52.9M
2
+$32.1M
3
+$13.1M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.1M
5
CNI icon
Canadian National Railway
CNI
+$10.8M

Sector Composition

1 Financials 26.25%
2 Materials 13.18%
3 Energy 12.08%
4 Technology 10.99%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.03%
+3,720
77
$422K 0.03%
+6,970
78
$418K 0.03%
+7,310
79
$416K 0.03%
8,070
-770
80
$401K 0.03%
+14,570
81
$389K 0.03%
+7,770
82
$385K 0.03%
9,000
83
$381K 0.03%
6,350
84
$346K 0.03%
20,230
-2,860
85
$333K 0.02%
+11,410
86
$330K 0.02%
+7,850
87
$310K 0.02%
+57,510
88
$285K 0.02%
+96,700
89
$115K 0.01%
11,330
+1,320
90
– –
-7,000
91
– –
-2,910
92
– –
-3,172,259
93
– –
-11,404
94
– –
-18,997
95
– –
-5,410
96
– –
-6,690
97
– –
-4,750
98
– –
-54,477
99
– –
-12,980
100
– –
-13,440
1 2 3
4
5