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
$1.77B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$22.2M
3
+$21.1M
4
FTS icon
Fortis
FTS
+$18.7M
5
BNS icon
Scotiabank
BNS
+$14.3M

Top Sells

1
+$90.6M
2
+$52.5M
3
+$38.7M
4
RY icon
Royal Bank of Canada
RY
+$38.7M
5
FSV icon
FirstService
FSV
+$18.6M

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
– –
-47,340
78
– –
-53,620
1 2 3
4