MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.61B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$21.4M
3
+$20.7M
4
FTS icon
Fortis
FTS
+$18.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$15.8M

Top Sells

1
+$92.7M
2
+$55.6M
3
+$39.5M
4
RY icon
Royal Bank of Canada
RY
+$38.6M
5
FSV icon
FirstService
FSV
+$16.6M

Sector Composition

1 Financials 35.44%
2 Energy 13.86%
3 Materials 11.91%
4 Utilities 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-36,136
77
– –
-96,308
78
– –
-6,652
1 2 3
4