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
$1.17B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.6M
3
+$11.5M
4
BHC icon
Bausch Health
BHC
+$11.1M
5
FSV icon
FirstService
FSV
+$9.88M

Top Sells

1
+$14.2M
2
+$11M
3
+$8.76M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.63M

Sector Composition

1 Financials 27.25%
2 Energy 11.73%
3 Industrials 11.31%
4 Materials 10.91%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.28%
3,059,932
+64,561
2
$108M 9.29%
1,970,957
+143,743
3
$53.4M 4.57%
3,402,634
+57,140
4
$39.4M 3.37%
1,249,330
+469,310
5
$35.9M 3.08%
1,651,540
-402,691
6
$35.1M 3%
1,168,200
+322,903
7
$34.9M 2.99%
821,163
+272,362
8
$34M 2.91%
601,813
-22,412
9
$32.9M 2.82%
689,932
-79,270
10
$31M 2.65%
859,868
-132,675
11
$29.1M 2.49%
685,646
+80,420
12
$28.5M 2.44%
995,885
+402,205
13
$28.1M 2.4%
12,843,696
+1,105,550
14
$25.6M 2.19%
1,453,825
-186,080
15
$25.4M 2.17%
2,033,390
+84,069
16
$22.4M 1.92%
935,653
+3,080
17
$22.4M 1.92%
8,594,643
-304,079
18
$21.9M 1.87%
4,203,383
-412,806
19
$21.4M 1.83%
1,046,448
+135,021
20
$18.6M 1.6%
587,601
+12,896
21
$18.5M 1.58%
104,133
+62,656
22
$18.5M 1.58%
3,021,200
+1,073,060
23
$18.3M 1.57%
7,863,910
-10,450
24
$16.3M 1.39%
510,480
-79,200
25
$15M 1.29%
421,730
-19,420
1
2 3 4