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
$1.39B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.1M
3
+$16.7M
4
RY icon
Royal Bank of Canada
RY
+$16.7M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.1M

Top Sells

1
+$23.2M
2
+$22.8M
3
+$19.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.5M
5
EGO icon
Eldorado Gold
EGO
+$15.9M

Sector Composition

1 Financials 26.2%
2 Energy 17.56%
3 Technology 11.76%
4 Materials 9.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 9.53%
2,767,167
+348,885
2
$85.3M 6.13%
1,231,876
+240,855
3
$72.8M 5.23%
1,342,889
-428,138
4
$65.7M 4.72%
3,631,496
+45,040
5
$56.5M 4.06%
818,032
+66,685
6
$53.3M 3.83%
1,459,113
-359,099
7
$52.9M 3.8%
3,172,259
+1,513,700
8
$48.6M 3.49%
4,414,557
-756,000
9
$44.9M 3.23%
9,847,012
+1,042,720
10
$41.9M 3.01%
10,064,706
-58,100
11
$33.4M 2.4%
6,961,237
-689,210
12
$32.9M 2.36%
860,474
+190,941
13
$32.2M 2.31%
2,148,384
+76,971
14
$31.7M 2.28%
610,090
+20,040
15
$29.8M 2.14%
1,020,818
+323,658
16
$29.6M 2.12%
1,042,434
-804,114
17
$29.2M 2.1%
1,598,770
+544,300
18
$26.9M 1.93%
6,961,910
+266,550
19
$26.3M 1.89%
954,442
+228,930
20
$26.3M 1.89%
1,414,279
+16,210
21
$25.8M 1.86%
1,734,948
-7,300
22
$24.1M 1.73%
+443,100
23
$21.9M 1.58%
612,968
+233,980
24
$19.2M 1.38%
253,724
-15,863
25
$18.8M 1.35%
713,494
+106,793
1
2 3 4