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
$1.21B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$19.3M
3
+$12.3M
4
IMO icon
Imperial Oil
IMO
+$10.1M
5
WCN icon
Waste Connections
WCN
+$8.25M

Top Sells

1
+$20.2M
2
+$16.8M
3
+$10.1M
4
GIL icon
Gildan
GIL
+$9.88M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.52M

Sector Composition

1 Financials 25.81%
2 Materials 15.94%
3 Energy 12.84%
4 Industrials 9.83%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.56%
2,940,619
-59,345
2
$105M 8.71%
1,816,316
-289,667
3
$52.7M 4.37%
1,098,872
+10,719
4
$52.4M 4.34%
1,561,348
+302,202
5
$47.4M 3.93%
12,119,144
-194,541
6
$46.6M 3.86%
1,812,262
-74,119
7
$43.3M 3.58%
487,861
+423,903
8
$36M 2.98%
1,325,807
-180,110
9
$34.9M 2.89%
2,134,192
+260,610
10
$32.7M 2.71%
756,541
+187,711
11
$30.4M 2.52%
1,140,640
+33,755
12
$28.4M 2.35%
1,740,377
-177,494
13
$27.1M 2.24%
4,910,532
-1,167,601
14
$26.7M 2.21%
425,115
+64,534
15
$22.1M 1.83%
1,129,800
-215,335
16
$21M 1.74%
212,652
-3,886
17
$19.3M 1.6%
+415,269
18
$16.9M 1.4%
351,305
-120,572
19
$16.7M 1.39%
439,100
-44,980
20
$16.7M 1.38%
427,298
-113,234
21
$16.3M 1.35%
210,080
-5,500
22
$14.6M 1.21%
10,000,167
+8,390,748
23
$14.2M 1.17%
7,760,974
-1,141,966
24
$13.7M 1.14%
372,665
+22,830
25
$13.2M 1.09%
430,723
-322,621
1
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