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
$1.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$22.8M
3
+$20.6M
4
ERF
Enerplus Corporation
ERF
+$20.5M
5
PDS
Precision Drilling
PDS
+$20.3M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$18.7M
4
MEOH icon
Methanex
MEOH
+$18.5M
5
BHC icon
Bausch Health
BHC
+$17.3M

Sector Composition

1 Energy 31.03%
2 Financials 23.8%
3 Materials 12.85%
4 Consumer Discretionary 6.78%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 7.89%
2,436,772
+103,833
2
$115M 7.2%
1,833,467
+26,203
3
$75.4M 4.73%
3,387,732
+1,026,009
4
$72.7M 4.57%
1,573,319
+972,830
5
$69.7M 4.37%
9,268,366
+342,290
6
$64.2M 4.03%
1,490,263
+79,940
7
$61.4M 3.85%
857,266
+57,097
8
$59.7M 3.74%
3,196,336
+199,004
9
$54.7M 3.43%
6,811,710
+315,150
10
$52.8M 3.31%
7,845,047
-460,290
11
$49.6M 3.11%
760,627
+790
12
$48.2M 3.03%
1,633,678
-47,902
13
$47.9M 3%
8,638,762
+901,400
14
$33.8M 2.12%
1,208,219
+695
15
$30.2M 1.89%
929,328
-287,937
16
$29.4M 1.85%
772,952
+39,482
17
$27.6M 1.73%
1,922,688
-148,880
18
$23.3M 1.46%
1,021,924
+211,430
19
$22.8M 1.43%
131,602
+16,893
20
$22.6M 1.42%
272,515
+142,275
21
$22.1M 1.38%
880,247
+816,893
22
$21.7M 1.36%
612,433
+92,070
23
$21.1M 1.32%
489,406
+11,558
24
$21M 1.32%
389,892
+364,972
25
$20.9M 1.31%
73,710
+71,542
1
2 3 4