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

Top Buys

1
+$43.4M
2
+$18.8M
3
+$16.5M
4
PBA icon
Pembina Pipeline
PBA
+$12.4M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$9.49M

Top Sells

1
+$21.4M
2
+$21.1M
3
+$18.5M
4
BB icon
BlackBerry
BB
+$16.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

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
– –
-39,449
78
– –
-3,280
79
– –
-4,680
80
– –
-34,770
81
– –
-322,279
82
– –
-6,980
83
– –
-104,133
84
– –
-510,480
85
– –
-1,046,448
86
– –
-15,286,897
87
– –
-20,280
1 2 3
4