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
$1.62B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$29.6M
3
+$27.5M
4
TRI icon
Thomson Reuters
TRI
+$18.5M
5
TD icon
Toronto Dominion Bank
TD
+$11.3M

Top Sells

1
+$21.1M
2
+$21.1M
3
+$20.4M
4
KLDX
KLONDEX MINES LTD
KLDX
+$12.1M
5
GIB icon
CGI
GIB
+$11.8M

Sector Composition

1 Financials 32.94%
2 Materials 19.47%
3 Industrials 11.4%
4 Energy 10.56%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 11.76%
3,084,580
+478,106
2
$178M 11.01%
4,027,744
+254,224
3
$112M 6.92%
1,241,104
-233,591
4
$109M 6.72%
2,309,986
+392,308
5
$98.7M 6.09%
5,992,660
+32,808
6
$95.2M 5.88%
1,800,542
+520,263
7
$67.8M 4.18%
+6,204,799
8
$60.1M 3.71%
8,304,999
-2,812,820
9
$45.7M 2.82%
1,502,494
-150,143
10
$41.3M 2.54%
5,892,951
+118,419
11
$39.9M 2.46%
1,277,057
-211,897
12
$38.3M 2.36%
893,091
-199,960
13
$33.6M 2.07%
1,103,320
+28,435
14
$25.5M 1.57%
549,220
+19,380
15
$23.5M 1.45%
493,744
-248,402
16
$22.3M 1.38%
557,360
+75,860
17
$22.3M 1.38%
1,039,224
-73,538
18
$18.7M 1.16%
148,310
-30,162
19
$17.4M 1.07%
215,454
+35,735
20
$16.9M 1.04%
237,839
+89,584
21
$15.5M 0.96%
661,457
-74,409
22
$15.3M 0.95%
385,858
-12,331
23
$15.3M 0.94%
2,659,549
-2,113,911
24
$14.8M 0.91%
396,716
-14,658
25
$14.5M 0.9%
142,856
+60,942
1
2 3 4