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
$1.77B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$22.2M
3
+$21.1M
4
FTS icon
Fortis
FTS
+$18.7M
5
BNS icon
Scotiabank
BNS
+$14.3M

Top Sells

1
+$90.6M
2
+$52.5M
3
+$38.7M
4
RY icon
Royal Bank of Canada
RY
+$38.7M
5
FSV icon
FirstService
FSV
+$18.6M

Sector Composition

1 Financials 35.44%
2 Energy 13.86%
3 Materials 11.91%
4 Utilities 9.8%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 10.17%
2,475,179
-532,624
2
$148M 8.36%
2,535,802
+245,074
3
$127M 7.15%
2,533,395
-1,814,529
4
$98.3M 5.56%
2,700,258
-129,051
5
$83.6M 4.73%
1,817,704
+459,499
6
$71.4M 4.04%
1,448,870
-785,390
7
$69.9M 3.95%
3,044,696
+965,684
8
$67.1M 3.79%
7,045,132
+5,169,692
9
$63.9M 3.61%
3,945,898
+266,900
10
$60.7M 3.43%
11,700,097
+2,671,477
11
$60.5M 3.42%
635,661
-551,773
12
$51.4M 2.91%
1,625,987
+57,165
13
$40.8M 2.31%
3,682,486
-1,164,359
14
$38.8M 2.19%
5,895,604
+96,099
15
$36.6M 2.07%
1,203,730
-54,960
16
$36.3M 2.05%
1,097,392
+565,814
17
$29.9M 1.69%
1,020,435
+16,845
18
$24.7M 1.4%
583,960
+51,300
19
$23.9M 1.35%
499,584
+6,740
20
$23.8M 1.34%
552,443
-25,758
21
$21.8M 1.23%
362,022
-307,787
22
$21.4M 1.21%
937,036
-14,582
23
$19.3M 1.09%
410,609
+18,533
24
$18.3M 1.04%
2,590,527
+961,851
25
$14.8M 0.84%
113,582
-30,988
1
2 3 4