MBI

Montrusco Bolton Investments Portfolio holdings

AUM $8.59B
1-Year Est. Return 21.65%
This Fund
S&P 500
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
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.6M
3
+$19.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$19M
5
STN icon
Stantec
STN
+$11.7M

Top Sells

1
+$38M
2
+$20.6M
3
+$11.5M
4
BN icon
Brookfield
BN
+$10.7M
5
GIB icon
CGI
GIB
+$8.79M

Sector Composition

1 Financials 25.45%
2 Materials 14%
3 Energy 12.31%
4 Industrials 10.73%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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-3,720
84
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-6,970
85
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-11,530
86
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-5,350
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-7,770
88
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89
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-11,410
90
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-9,000
91
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92
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93
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96
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-638,815
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98
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-26,380
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