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
$1.7B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$25.2M
3
+$24.9M
4
ENB icon
Enbridge
ENB
+$22.5M
5
RY icon
Royal Bank of Canada
RY
+$22.1M

Top Sells

1
+$41.7M
2
+$30.4M
3
+$23.8M
4
FTS icon
Fortis
FTS
+$20.5M
5
TSN icon
Tyson Foods
TSN
+$15.6M

Sector Composition

1 Financials 34.26%
2 Communication Services 13.07%
3 Energy 9.6%
4 Technology 9.59%
5 Utilities 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.08%
1,485,386
+272,902
2
$114M 6.74%
1,996,199
+440,575
3
$99.2M 5.85%
3,344,901
-430,815
4
$83.5M 4.92%
1,452,985
+268,128
5
$80.4M 4.74%
1,690,362
+396,594
6
$72.6M 4.28%
4,075,490
-104,576
7
$58.7M 3.46%
1,964,148
-797,286
8
$57.5M 3.39%
1,574,625
+615,984
9
$55.7M 3.28%
399,026
+5,677
10
$46.2M 2.72%
383,010
-1,717
11
$43.7M 2.58%
1,238,816
+920,194
12
$40.5M 2.39%
150,573
+11,121
13
$38.3M 2.26%
771,732
+260,540
14
$38.2M 2.25%
625,260
+6,560
15
$37.9M 2.24%
751,187
+492,499
16
$36.8M 2.17%
1,617,605
-1,336,167
17
$35.2M 2.07%
409,100
+25,280
18
$31.9M 1.88%
146,736
+29,637
19
$30.6M 1.81%
544,934
-10,324
20
$29.9M 1.76%
217,978
+45,549
21
$28.9M 1.71%
464,968
+101,264
22
$28.5M 1.68%
63,438
-7,515
23
$26.1M 1.54%
89,172
+1,052
24
$25.3M 1.49%
607,807
-491,829
25
$23.8M 1.4%
1,726,025
-3,030,459
1
2 3