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
$1.89B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$31.3M
3
+$25.3M
4
TU icon
Telus
TU
+$14.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$12.7M

Top Sells

1
+$58.9M
2
+$45.3M
3
+$20.9M
4
IMO icon
Imperial Oil
IMO
+$10.3M
5
MGA icon
Magna International
MGA
+$9.74M

Sector Composition

1 Financials 37.41%
2 Energy 12.86%
3 Materials 11.32%
4 Industrials 8.52%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 11.21%
2,743,615
+405,183
2
$173M 9.14%
2,692,098
+108,128
3
$141M 7.44%
2,504,411
+696,512
4
$92.4M 4.89%
2,325,409
-21,512
5
$82.2M 4.35%
1,572,538
-62,390
6
$81.1M 4.29%
7,689,672
+1,205,668
7
$80.4M 4.26%
1,631,062
+53,472
8
$79.4M 4.2%
4,424,312
+806,506
9
$76.2M 4.03%
712,727
-423,827
10
$59.3M 3.14%
1,654,795
+705,657
11
$57.7M 3.06%
1,649,084
-147,850
12
$49.5M 2.62%
11,334,581
-618,688
13
$46.3M 2.45%
7,406,023
+812,405
14
$38.8M 2.05%
749,980
-53,805
15
$37.3M 1.97%
569,237
+43,141
16
$30.1M 1.59%
2,340,066
-652,152
17
$27M 1.43%
2,903,285
-184,910
18
$26.8M 1.42%
324,550
+136,298
19
$25.3M 1.34%
792,245
-321,871
20
$24.6M 1.3%
506,000
-15,160
21
$22.1M 1.17%
417,028
+5,382
22
$21.7M 1.15%
797,187
-173,314
23
$20.1M 1.06%
545,634
+104,188
24
$19.8M 1.05%
116,250
+7,463
25
$18.9M 1%
388,380
+6,846
1
2 3 4