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
$1.16B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$18.8M
3
+$16.5M
4
PBA icon
Pembina Pipeline
PBA
+$12.4M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$9.49M

Top Sells

1
+$21.4M
2
+$21.1M
3
+$18.5M
4
BB icon
BlackBerry
BB
+$16.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

1 Financials 28.17%
2 Energy 13.12%
3 Healthcare 11.89%
4 Technology 10.43%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 10.13%
2,999,964
-59,968
2
$112M 9.73%
2,105,983
+135,026
3
$76.8M 6.64%
1,886,381
+1,065,218
4
$43.4M 3.75%
1,088,153
+228,285
5
$40.9M 3.54%
1,259,146
+9,816
6
$32.7M 2.83%
1,505,917
+570,264
7
$30.8M 2.66%
6,078,133
+1,874,750
8
$29.9M 2.59%
1,209,660
-441,880
9
$28.2M 2.44%
1,106,885
+111,000
10
$27.6M 2.39%
12,313,685
-530,011
11
$27M 2.33%
1,345,135
-108,690
12
$25.8M 2.23%
1,873,582
-1,529,052
13
$23M 1.99%
568,830
-121,102
14
$22.1M 1.91%
1,917,871
-115,519
15
$21.3M 1.85%
753,344
-414,856
16
$21.3M 1.84%
216,538
+56,690
17
$20.3M 1.76%
588,138
+537
18
$20.1M 1.74%
360,581
-241,232
19
$20M 1.73%
8,902,940
+1,039,030
20
$19.1M 1.65%
540,532
+118,802
21
$18.8M 1.63%
+484,080
22
$18.6M 1.61%
471,877
-213,769
23
$18.3M 1.59%
331,508
+3,239
24
$16.7M 1.45%
54,863
+25,180
25
$16.5M 1.43%
+215,580
1
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