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
$1.35B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.3M
3
+$16.7M
4
GG
Goldcorp Inc
GG
+$16.7M
5
GIB icon
CGI
GIB
+$15.1M

Top Sells

1
+$52.9M
2
+$32.1M
3
+$13.1M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.1M
5
CNI icon
Canadian National Railway
CNI
+$10.8M

Sector Composition

1 Financials 26.25%
2 Materials 13.18%
3 Energy 12.08%
4 Technology 10.99%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,381
102
– –
-368,792
103
– –
-98,510
104
– –
-25,780
1 2 3 4
5