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
$1.5B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$24.9M
3
+$17.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.7M
5
PSG
Performance Sports Group Ltd.
PSG
+$17.2M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$21M
4
PDS
Precision Drilling
PDS
+$20.9M
5
OVV icon
Ovintiv
OVV
+$20.6M

Sector Composition

1 Financials 24.65%
2 Energy 22.56%
3 Materials 12.06%
4 Technology 10.12%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 8%
2,418,282
-18,490
2
$103M 6.88%
1,771,027
-62,440
3
$76.8M 5.13%
1,818,212
+327,949
4
$71M 4.75%
991,021
+133,755
5
$62.9M 4.2%
1,658,559
+85,240
6
$61.7M 4.12%
10,122,806
+854,440
7
$61.4M 4.1%
3,586,456
+390,120
8
$53.5M 3.57%
751,347
-9,280
9
$51.6M 3.45%
5,170,557
+4,175,807
10
$50.6M 3.38%
1,846,548
+212,870
11
$39M 2.61%
2,071,413
-1,316,319
12
$39M 2.6%
7,650,447
-194,600
13
$35.6M 2.38%
8,804,292
+165,530
14
$32.7M 2.18%
6,695,360
-116,350
15
$32.3M 2.16%
1,398,069
+189,850
16
$26.1M 1.75%
144,021
+12,419
17
$24.9M 1.66%
+590,050
18
$24M 1.61%
1,742,248
-180,440
19
$23.9M 1.6%
1,371,364
+349,440
20
$23.8M 1.59%
725,512
+505,490
21
$22.9M 1.53%
271,280
-1,235
22
$22.7M 1.52%
669,533
+57,100
23
$20.8M 1.39%
421,842
+303,417
24
$19.3M 1.29%
464,825
+425,825
25
$19.3M 1.29%
697,160
-154,540
1
2 3 4