MBI

Montrusco Bolton Investments Portfolio holdings

AUM $8.03B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.3M
3
+$14.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.1M
5
GIL icon
Gildan
GIL
+$10.3M

Top Sells

1
+$14.2M
2
+$12.5M
3
+$10.2M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.36M

Sector Composition

1 Financials 27.25%
2 Energy 11.73%
3 Industrials 11.31%
4 Materials 10.91%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-107,692
77
– –
-700,522
78
– –
-991
79
– –
-214,166
80
– –
-120,119
1 2 3
4