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
$1.16B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.9M
3
+$17.3M
4
PBA icon
Pembina Pipeline
PBA
+$13.7M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$10.1M

Top Sells

1
+$23.8M
2
+$21.4M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
5
CNI icon
Canadian National Railway
CNI
+$14.1M

Sector Composition

1 Financials 28.17%
2 Energy 13.12%
3 Healthcare 11.89%
4 Technology 10.43%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.01%
+124,340
77
– –
-104,133
78
– –
-510,480
79
– –
-39,449
80
– –
-3,280
81
– –
-4,680
82
– –
-34,770
83
– –
-322,279
84
– –
-6,980
85
– –
-1,046,448
86
– –
-15,286,897
87
– –
-20,280
1 2 3
4