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
$1.41B
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.7M
3
+$17.2M
4
FNV icon
Franco-Nevada
FNV
+$17.1M
5
BNS icon
Scotiabank
BNS
+$16.6M

Top Sells

1
+$33.2M
2
+$25.7M
3
+$24.9M
4
GIB icon
CGI
GIB
+$21.5M
5
PGH
Pengrowth Energy Corporation
PGH
+$21.3M

Sector Composition

1 Financials 23.96%
2 Energy 22.12%
3 Materials 15.16%
4 Technology 9.77%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.74%
2,332,939
+258,575
2
$97.4M 6.89%
1,807,264
+307,933
3
$68.2M 4.82%
8,926,076
+768,240
4
$53.8M 3.8%
2,997,332
+158,560
5
$53.6M 3.79%
1,410,323
+125,214
6
$52.8M 3.74%
800,169
+172,123
7
$50.9M 3.6%
2,128,086
-780,710
8
$47.1M 3.33%
6,496,560
+2,376,400
9
$43.8M 3.1%
2,361,723
+589,893
10
$42.8M 3.02%
759,837
-49,961
11
$42.4M 3%
1,681,580
-200,466
12
$41.1M 2.9%
8,305,337
+2,353,900
13
$35.3M 2.49%
1,217,265
-888,575
14
$29.5M 2.09%
1,207,524
+361,906
15
$29M 2.05%
2,071,568
-137,830
16
$28.5M 2.02%
7,737,362
+892,100
17
$26.9M 1.9%
+477,848
18
$26.6M 1.88%
733,470
+190,895
19
$24.8M 1.75%
600,489
+89,205
20
$23.2M 1.64%
504,797
+372,429
21
$22.4M 1.58%
298,023
-47,397
22
$21.2M 1.5%
225,792
-67,754
23
$21.1M 1.49%
114,709
+41,968
24
$20.9M 1.48%
810,494
+103,300
25
$20.3M 1.44%
598,334
+221,480
1
2 3 4