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
$1.35B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.3M
3
+$16.7M
4
GG
Goldcorp Inc
GG
+$16.7M
5
GIB icon
CGI
GIB
+$15.1M

Top Sells

1
+$52.9M
2
+$32.1M
3
+$13.1M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.1M
5
CNI icon
Canadian National Railway
CNI
+$10.8M

Sector Composition

1 Financials 26.25%
2 Materials 13.18%
3 Energy 12.08%
4 Technology 10.99%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 9.72%
3,072,222
+305,055
2
$106M 7.87%
1,767,836
+535,960
3
$61.2M 4.52%
3,684,556
+53,060
4
$51.6M 3.82%
1,217,065
+356,591
5
$45.2M 3.34%
11,977,975
+2,130,963
6
$43.9M 3.25%
656,087
-161,945
7
$42.3M 3.13%
2,337,354
+923,075
8
$41M 3.03%
766,263
+323,163
9
$39.6M 2.93%
1,653,942
+699,500
10
$38M 2.81%
638,815
+28,725
11
$36.9M 2.73%
2,488,577
+340,193
12
$35.5M 2.63%
1,124,753
-334,360
13
$32.6M 2.41%
9,154,306
-910,400
14
$31.6M 2.34%
665,906
-676,983
15
$31M 2.3%
1,591,080
-7,690
16
$29.4M 2.18%
5,466,677
-1,494,560
17
$28.5M 2.11%
8,460,910
+1,499,000
18
$26.3M 1.94%
2,948,877
-1,465,680
19
$26M 1.93%
1,725,718
-9,230
20
$25M 1.85%
849,234
-193,200
21
$21.9M 1.62%
586,628
-26,340
22
$19.6M 1.45%
189,772
+4,252
23
$18.9M 1.4%
218,190
+66,635
24
$18.9M 1.4%
685,216
-28,278
25
$18.8M 1.39%
712,440
-308,378
1
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