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
$1.62B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$29.6M
3
+$27.5M
4
TRI icon
Thomson Reuters
TRI
+$18.5M
5
TD icon
Toronto Dominion Bank
TD
+$11.3M

Top Sells

1
+$21.1M
2
+$21.1M
3
+$20.4M
4
KLDX
KLONDEX MINES LTD
KLDX
+$12.1M
5
GIB icon
CGI
GIB
+$11.8M

Sector Composition

1 Financials 32.94%
2 Materials 19.47%
3 Industrials 11.4%
4 Energy 10.56%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99K 0.01%
22,260
-1,633,122
77
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-3,240
78
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-19,230
79
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80
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81
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-16,378
82
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83
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84
– –
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85
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86
– –
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87
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88
– –
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89
– –
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90
– –
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91
– –
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92
– –
-438,551
93
– –
-11,900
1 2 3
4