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
$1.83B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.9M
3
+$11.4M
4
BNS icon
Scotiabank
BNS
+$6.52M
5
BHC icon
Bausch Health
BHC
+$6.14M

Top Sells

1
+$64.3M
2
+$31.5M
3
+$27M
4
COST icon
Costco
COST
+$8.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.8M

Sector Composition

1 Financials 41.08%
2 Energy 12.53%
3 Materials 9.24%
4 Utilities 8.65%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 11.91%
2,660,126
-83,489
2
$181M 9.89%
2,792,861
+100,763
3
$178M 9.72%
3,025,188
+520,777
4
$95M 5.2%
2,295,493
-29,916
5
$89.3M 4.88%
7,957,777
+268,105
6
$81.6M 4.46%
1,670,805
+39,743
7
$80.3M 4.39%
4,227,460
-196,852
8
$60.1M 3.29%
1,633,841
-20,954
9
$60.1M 3.29%
1,654,754
+5,670
10
$58.2M 3.18%
11,111,131
-223,450
11
$50.7M 2.77%
439,513
-273,214
12
$43M 2.35%
612,719
+43,482
13
$38.1M 2.08%
699,464
-50,516
14
$34.4M 1.88%
7,987,585
+581,562
15
$27.6M 1.51%
967,943
+170,756
16
$27.4M 1.5%
331,384
+6,834
17
$26.2M 1.43%
2,262,361
-77,705
18
$24.4M 1.33%
779,490
-12,755
19
$20.6M 1.13%
541,126
-4,508
20
$20.1M 1.1%
373,784
-43,244
21
$18.9M 1.03%
+2,891,370
22
$18.3M 1%
359,391
-28,989
23
$18M 0.99%
102,374
-13,876
24
$17.8M 0.97%
338,600
-167,400
25
$17.5M 0.96%
130,559
-18,614
1
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