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
$1.45B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$25.2M
3
+$11.7M
4
ATVI
Activision Blizzard
ATVI
+$6.31M
5
CVE icon
Cenovus Energy
CVE
+$4.42M

Top Sells

1
+$7.9M
2
+$7.77M
3
+$6.43M
4
SPGI icon
S&P Global
SPGI
+$6.32M
5
PBA icon
Pembina Pipeline
PBA
+$5.76M

Sector Composition

1 Financials 39.89%
2 Utilities 14.91%
3 Communication Services 8.73%
4 Materials 8.39%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 9.96%
1,916,908
+53,713
2
$143M 9.87%
2,472,581
-10,656
3
$127M 8.79%
2,250,169
+565,781
4
$84.1M 5.8%
2,092,989
-196,611
5
$82.8M 5.72%
1,523,620
-36,690
6
$79.1M 5.46%
4,458,416
+69,650
7
$77.8M 5.37%
8,062,899
+16,578
8
$56.6M 3.91%
1,773,169
+3,472
9
$42M 2.9%
1,839,039
+1,102,779
10
$39.6M 2.73%
2,476,034
+214,287
11
$35.8M 2.47%
470,545
-84,615
12
$34.3M 2.37%
793,613
-3,253
13
$27.1M 1.87%
481,260
+57,260
14
$27.1M 1.87%
831,772
-70,082
15
$24.8M 1.71%
460,688
+30,568
16
$23.1M 1.6%
487,440
+9,140
17
$22.5M 1.55%
3,960,603
-864,417
18
$22.5M 1.55%
257,948
+17,645
19
$21.5M 1.48%
109,429
-9,658
20
$20.4M 1.41%
239,960
+26,540
21
$19.2M 1.32%
553,493
-166,392
22
$18.2M 1.25%
93,727
-8,004
23
$16.5M 1.14%
133,003
-9,298
24
$15M 1.04%
152,355
+16,551
25
$14.4M 0.99%
209,735
+54,319
1
2 3