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
$1.82B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$61.3M
3
+$41.5M
4
BNS icon
Scotiabank
BNS
+$27.3M
5
FTS icon
Fortis
FTS
+$16.4M

Top Sells

1
+$36.9M
2
+$13.7M
3
+$13.3M
4
KLDX
KLONDEX MINES LTD
KLDX
+$9.21M
5
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$8.66M

Sector Composition

1 Financials 40.06%
2 Materials 13.94%
3 Energy 13.04%
4 Industrials 10.01%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 11.81%
4,347,924
+320,180
2
$204M 11.21%
3,007,803
-76,777
3
$128M 7.03%
2,290,728
+490,186
4
$120M 6.58%
1,187,434
-53,670
5
$112M 6.15%
2,234,260
-75,726
6
$109M 5.98%
+2,829,309
7
$61.3M 3.37%
+1,358,205
8
$58.6M 3.23%
3,678,998
-2,313,662
9
$51.1M 2.81%
9,028,620
+723,621
10
$49.1M 2.7%
1,568,822
+66,328
11
$47.3M 2.6%
4,846,845
-1,357,954
12
$43.8M 2.41%
1,258,690
-18,367
13
$41.5M 2.28%
+2,079,012
14
$39.4M 2.17%
5,799,505
-93,446
15
$31.8M 1.75%
669,809
+120,589
16
$28.7M 1.58%
1,003,590
-99,730
17
$25.1M 1.38%
578,201
-314,890
18
$23.7M 1.3%
492,844
-900
19
$21M 1.16%
532,660
-24,700
20
$20.3M 1.12%
951,618
-87,606
21
$18.5M 1.02%
392,076
+6,218
22
$16.4M 0.9%
+531,578
23
$16.2M 0.89%
640,699
-20,758
24
$15.9M 0.88%
+1,875,440
25
$15.8M 0.87%
364,702
+36,955
1
2 3 4