MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.5M
3
+$10.5M
4
TRI icon
Thomson Reuters
TRI
+$9.83M
5
UNP icon
Union Pacific
UNP
+$6.53M

Top Sells

1
+$36.5M
2
+$12.6M
3
+$11.4M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10M
5
RY icon
Royal Bank of Canada
RY
+$9.91M

Sector Composition

1 Financials 31.98%
2 Materials 13.64%
3 Energy 13.42%
4 Industrials 9.61%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.01%
+732
77
$145K 0.01%
3,244
-3,581
78
$144K 0.01%
+2,580
79
$141K 0.01%
+1,315
80
$140K 0.01%
+2,600
81
$137K 0.01%
+73
82
$137K 0.01%
+847
83
$126K 0.01%
+2,164
84
$125K 0.01%
+1,700
85
$80K ﹤0.01%
+1,982
86
$40K ﹤0.01%
+881
87
$32K ﹤0.01%
+5,000
88
$7K ﹤0.01%
+739
89
$1K ﹤0.01%
+200
90
– –
-1,550,818
91
– –
-23,257
92
– –
-1,258
93
– –
-3,447
94
– –
-114,807
95
– –
-238,318
96
– –
-38,909
1 2 3
4