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
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.6M
3
+$19.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$19M
5
STN icon
Stantec
STN
+$11.7M

Top Sells

1
+$38M
2
+$20.6M
3
+$11.5M
4
BN icon
Brookfield
BN
+$10.7M
5
GIB icon
CGI
GIB
+$8.79M

Sector Composition

1 Financials 25.45%
2 Materials 14%
3 Energy 12.31%
4 Industrials 10.73%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 9.43%
2,995,371
-76,851
2
$112M 8.28%
1,827,214
+59,378
3
$60.1M 4.45%
2,054,231
+400,289
4
$57.7M 4.27%
3,345,494
-339,062
5
$43.2M 3.2%
769,202
+2,939
6
$42.8M 3.17%
11,738,146
-239,829
7
$39.7M 2.94%
+548,801
8
$38.8M 2.88%
992,543
-224,522
9
$36M 2.67%
624,225
-31,862
10
$35.5M 2.63%
8,898,722
-255,584
11
$31.6M 2.35%
1,949,321
-388,033
12
$30.7M 2.28%
7,874,360
-586,550
13
$30.2M 2.23%
932,573
-192,180
14
$30.1M 2.23%
780,020
+765,590
15
$29.9M 2.21%
605,226
-60,680
16
$29.2M 2.16%
4,616,189
-850,488
17
$28.2M 2.09%
911,427
+626,687
18
$28.1M 2.08%
845,297
-3,937
19
$27.1M 2.01%
1,506,640
-84,440
20
$26.3M 1.95%
1,639,905
-85,813
21
$21.2M 1.57%
574,705
-11,923
22
$19M 1.41%
+593,680
23
$18.7M 1.38%
185,803
-3,969
24
$16.4M 1.22%
175,551
+23,560
25
$15.9M 1.18%
1,948,140
-1,000,737
1
2 3 4