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
$1.42B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$19.1M
4
PPP
Primero Mining Corp
PPP
+$18.1M
5
CVE icon
Cenovus Energy
CVE
+$14.9M

Top Sells

1
+$25.8M
2
+$20.1M
3
+$18.1M
4
DSGX icon
Descartes Systems
DSGX
+$16.2M
5
GIB icon
CGI
GIB
+$16M

Sector Composition

1 Financials 22.18%
2 Energy 20.88%
3 Technology 11.23%
4 Materials 11.2%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 6.87%
2,074,364
+167,026
2
$87.1M 6.13%
1,499,331
+135,558
3
$68.2M 4.8%
8,157,836
+258,980
4
$66.9M 4.7%
2,908,796
+1,126,784
5
$60.3M 4.24%
2,105,840
+520,800
6
$50.1M 3.53%
1,882,046
-967,938
7
$48.8M 3.44%
2,838,772
+82,680
8
$46.2M 3.25%
809,798
+41,256
9
$45.3M 3.18%
1,285,109
+54,560
10
$44.6M 3.14%
3,680,951
-1,094,696
11
$42.2M 2.97%
628,046
+47,775
12
$40.6M 2.86%
1,214,873
-478,185
13
$29.5M 2.08%
2,209,398
-1,210,650
14
$29M 2.04%
1,771,830
+307,777
15
$25.8M 1.82%
5,951,437
+19,550
16
$24.7M 1.73%
293,546
+22,696
17
$24.3M 1.71%
207,371
-1,474
18
$24.3M 1.71%
345,420
-30,295
19
$23.1M 1.63%
278,807
+6,307
20
$22.3M 1.57%
377,441
-47,260
21
$22.2M 1.56%
542,260
+14,930
22
$21.9M 1.54%
724,970
+714,970
23
$21.4M 1.51%
766,864
-83,632
24
$21.3M 1.5%
3,437,184
-11,970
25
$20M 1.41%
511,284
+235,760
1
2 3 4