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
$1.57B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$69.1M
3
+$61.3M
4
RY icon
Royal Bank of Canada
RY
+$46.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Top Sells

1
+$21M
2
+$15.2M
3
+$15.2M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$14.6M
5
WCN icon
Waste Connections
WCN
+$12.6M

Sector Composition

1 Financials 27.99%
2 Materials 20.48%
3 Energy 11%
4 Industrials 10.6%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 10.29%
3,773,520
+832,901
2
$153M 9.78%
2,606,474
+790,158
3
$133M 8.47%
1,474,695
+986,834
4
$95.5M 6.09%
5,959,852
+3,825,660
5
$88.2M 5.63%
1,917,678
+1,502,409
6
$77.3M 4.93%
11,117,819
-1,001,325
7
$62.4M 3.98%
1,280,279
+928,974
8
$50M 3.19%
1,652,637
+326,830
9
$46.9M 2.99%
1,488,954
-72,394
10
$38.2M 2.44%
1,093,051
+336,510
11
$35.5M 2.26%
1,655,382
-156,880
12
$32.1M 2.05%
5,774,532
+864,000
13
$31.5M 2.01%
742,146
-356,726
14
$29M 1.85%
1,522,641
-217,736
15
$27.5M 1.76%
1,074,885
-65,755
16
$24.1M 1.54%
529,840
+260,450
17
$21.2M 1.35%
1,112,762
-17,038
18
$19.5M 1.24%
331,945
-93,170
19
$19.1M 1.22%
+178,472
20
$17.8M 1.13%
735,866
+318,920
21
$17.2M 1.1%
4,773,460
+1,879,210
22
$16.9M 1.08%
481,500
+42,400
23
$15.8M 1.01%
411,374
-15,924
24
$15.4M 0.98%
398,189
+25,524
25
$13M 0.83%
179,719
+7,647
1
2 3 4 5