MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$69.1M
3
+$61.3M
4
RY icon
Royal Bank of Canada
RY
+$46.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Top Sells

1
+$21M
2
+$15.2M
3
+$15.2M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$14.6M
5
WCN icon
Waste Connections
WCN
+$12.6M

Sector Composition

1 Financials 27.99%
2 Materials 20.48%
3 Energy 11%
4 Industrials 10.6%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.02%
+3,240
77
$294K 0.02%
4,947
+268
78
$275K 0.02%
3,242
-2,846
79
$274K 0.02%
8,346
-9,093
80
$271K 0.02%
8,115
-7,452
81
$208K 0.01%
3,880
+20
82
$202K 0.01%
1,430
-120
83
$201K 0.01%
+810
84
$165K 0.01%
+19,230
85
$161K 0.01%
+11,900
86
$155K 0.01%
37,640
-14,790
87
$147K 0.01%
+22,420
88
$144K 0.01%
+24,880
89
– –
-6,040
90
– –
-1,221,606
91
– –
-74,010
92
– –
-5,043
93
– –
-1,750
94
– –
-36,480
95
– –
-12,640
96
– –
-293,153
97
– –
-116,860
98
– –
-128,215
99
– –
-212,652
100
– –
-10,000,167
1 2 3
4
5