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

Top Buys

1
+$77.4M
2
+$29.4M
3
+$26.9M
4
TRI icon
Thomson Reuters
TRI
+$18.7M
5
TD icon
Toronto Dominion Bank
TD
+$11.1M

Top Sells

1
+$23.4M
2
+$22.6M
3
+$21.5M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$20.5M
5
GIB icon
CGI
GIB
+$11.7M

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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78
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79
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80
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81
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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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-41,140
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-438,551
1 2 3
4