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
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.5M
3
+$10.5M
4
TRI icon
Thomson Reuters
TRI
+$9.83M
5
UNP icon
Union Pacific
UNP
+$6.53M

Top Sells

1
+$36.5M
2
+$12.6M
3
+$11.4M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10M
5
RY icon
Royal Bank of Canada
RY
+$9.91M

Sector Composition

1 Financials 31.98%
2 Materials 13.64%
3 Energy 13.42%
4 Industrials 9.61%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 9.33%
2,338,432
-136,747
2
$155M 8.54%
2,583,970
+48,168
3
$103M 5.66%
1,136,554
+500,893
4
$91M 5.01%
1,807,899
-725,496
5
$86.4M 4.75%
1,634,928
+186,058
6
$83.8M 4.61%
2,346,921
-353,337
7
$75.1M 4.13%
1,577,590
-240,114
8
$68.2M 3.75%
6,484,004
-561,128
9
$64M 3.52%
2,632,305
-412,391
10
$62.4M 3.43%
3,617,806
-328,092
11
$59.4M 3.27%
1,796,934
+170,947
12
$58.4M 3.22%
11,953,269
+253,172
13
$44.5M 2.45%
6,593,618
+698,014
14
$41M 2.26%
803,785
+304,201
15
$36.5M 2.01%
2,992,218
-690,268
16
$33.7M 1.86%
1,050,270
+29,835
17
$33.7M 1.86%
526,096
+164,074
18
$33.3M 1.83%
949,138
-148,254
19
$32.4M 1.78%
1,114,116
-89,614
20
$24.2M 1.33%
521,160
-62,800
21
$24M 1.32%
3,088,195
+497,668
22
$23.6M 1.3%
970,501
+33,465
23
$21M 1.15%
411,646
+1,037
24
$19.3M 1.06%
417,191
-135,252
25
$16.5M 0.91%
113,010
-572
1
2 3 4