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
$1.89B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$31.3M
3
+$25.3M
4
TU icon
Telus
TU
+$14.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$12.7M

Top Sells

1
+$58.9M
2
+$45.3M
3
+$20.9M
4
IMO icon
Imperial Oil
IMO
+$10.3M
5
MGA icon
Magna International
MGA
+$9.74M

Sector Composition

1 Financials 37.41%
2 Energy 12.86%
3 Materials 11.32%
4 Industrials 8.52%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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85
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-2,600
86
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-64,403
87
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88
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-5,000
89
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-87,737
90
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-847
91
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-49,998
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4