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
$1.56B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.8M
3
+$12.5M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$10.9M
5
BKNG icon
Booking.com
BKNG
+$10.1M

Top Sells

1
+$42.4M
2
+$36.7M
3
+$35.8M
4
BNS icon
Scotiabank
BNS
+$32.1M
5
NTR icon
Nutrien
NTR
+$31.7M

Sector Composition

1 Financials 33.45%
2 Utilities 13.61%
3 Technology 9.21%
4 Communication Services 7.68%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 6.25%
3,794,185
+315,495
2
$97M 6.22%
1,221,839
-462,288
3
$88.9M 5.7%
1,564,122
-630,233
4
$72.7M 4.66%
3,493,727
+617,359
5
$67.7M 4.34%
2,759,355
+443,714
6
$65.6M 4.21%
1,195,913
-584,750
7
$55.1M 3.53%
3,003,170
-1,212,902
8
$54.3M 3.48%
4,777,667
-644,831
9
$49.7M 3.19%
2,970,734
+213,217
10
$49.5M 3.17%
387,394
+71,263
11
$48.8M 3.13%
1,076,727
+474,312
12
$45.4M 2.91%
394,844
+22,734
13
$40.4M 2.59%
1,098,793
-208,015
14
$37.1M 2.38%
149,480
-2,036
15
$36.3M 2.33%
76,790
+26,346
16
$36.2M 2.32%
619,560
-12,840
17
$36.2M 2.32%
384,380
+37,580
18
$35.4M 2.27%
962,911
-675,503
19
$32.7M 2.1%
604,842
-587,362
20
$32.4M 2.08%
782,063
-1,025,472
21
$28.1M 1.8%
148,240
+44,160
22
$26.7M 1.71%
496,508
+35,062
23
$26.6M 1.71%
363,588
-22,844
24
$25.3M 1.62%
521,350
+38,904
25
$24.7M 1.58%
114,804
+24,879
1
2 3