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
$1.34B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.9M
3
+$13.5M
4
GIL icon
Gildan
GIL
+$12.8M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$11.7M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$16.2M
4
AGI icon
Alamos Gold
AGI
+$15.8M
5
TD icon
Toronto Dominion Bank
TD
+$11M

Sector Composition

1 Financials 20.86%
2 Energy 20.33%
3 Materials 13.84%
4 Technology 10.94%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 6.43%
1,907,338
-243,250
2
$74.3M 5.56%
4,775,647
-1,016,060
3
$72.7M 5.44%
1,363,773
-25,167
4
$66.3M 4.95%
2,849,984
+550,058
5
$62.1M 4.64%
7,898,856
+96,905
6
$59.5M 4.45%
1,693,058
+384,635
7
$47.4M 3.54%
1,585,040
+130,035
8
$45.8M 3.42%
2,756,092
+169,580
9
$40.9M 3.06%
1,230,549
-53,910
10
$39.3M 2.94%
3,420,048
-329,685
11
$39M 2.92%
768,542
-2,876
12
$37.3M 2.79%
580,271
-47,990
13
$33.4M 2.49%
1,782,012
-1,397,744
14
$23.4M 1.75%
6,408,662
+939,822
15
$23.2M 1.74%
375,715
+68,320
16
$22.9M 1.71%
5,931,887
-10,900
17
$22.3M 1.67%
1,464,053
-14,542
18
$21.8M 1.63%
424,701
-47,485
19
$21.8M 1.63%
208,845
-28,934
20
$21.8M 1.63%
527,330
-105,720
21
$21.7M 1.62%
272,500
+40,981
22
$21.3M 1.59%
815,375
+221,030
23
$21M 1.57%
270,850
+85,496
24
$20.3M 1.52%
+3,449,154
25
$19.9M 1.49%
+1,209,757
1
2 3 4