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
$1.82B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$61.3M
3
+$41.5M
4
BNS icon
Scotiabank
BNS
+$27.3M
5
FTS icon
Fortis
FTS
+$16.4M

Top Sells

1
+$36.9M
2
+$13.7M
3
+$13.3M
4
KLDX
KLONDEX MINES LTD
KLDX
+$9.21M
5
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$8.66M

Sector Composition

1 Financials 40.06%
2 Materials 13.94%
3 Energy 13.04%
4 Industrials 10.01%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,919
77
– –
-22,260
78
– –
-2,267,387
79
– –
-7,360
80
– –
-94,532
81
– –
-320,727
82
– –
-5,460
83
– –
-570,628
84
– –
-24,831
85
– –
-256,885
86
– –
-80,389
87
– –
-293,534
88
– –
-243,291
1 2 3
4