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

Top Buys

1
+$36.6M
2
+$30.2M
3
+$25.4M
4
TU icon
Telus
TU
+$14.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$12.8M

Top Sells

1
+$57.7M
2
+$42.3M
3
+$19.9M
4
IMO icon
Imperial Oil
IMO
+$9.56M
5
MGA icon
Magna International
MGA
+$8.87M

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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4