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
$1.74B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$18.7M
4
BNS icon
Scotiabank
BNS
+$17.9M
5
IBKR icon
Interactive Brokers
IBKR
+$11.3M

Top Sells

1
+$19.7M
2
+$14.9M
3
+$12.7M
4
BIIB icon
Biogen
BIIB
+$12.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.9M

Sector Composition

1 Financials 33.95%
2 Communication Services 12.97%
3 Technology 11.06%
4 Energy 8.71%
5 Utilities 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 6.86%
2,123,354
+127,155
2
$111M 6.39%
1,401,659
-83,727
3
$100M 5.76%
1,769,344
+316,359
4
$93.1M 5.36%
3,005,699
-339,202
5
$78.3M 4.51%
4,038,536
-36,954
6
$77.8M 4.47%
1,676,083
-14,279
7
$57.5M 3.31%
377,637
-21,389
8
$56.8M 3.27%
1,425,942
-148,683
9
$51.4M 2.96%
388,890
+5,880
10
$46.5M 2.68%
1,563,233
-400,915
11
$43.9M 2.53%
1,056,828
+449,021
12
$43.6M 2.51%
152,029
+1,456
13
$39.2M 2.26%
770,734
-998
14
$35.2M 2.03%
948,942
-289,874
15
$35.2M 2.03%
395,760
-13,340
16
$34.7M 2%
650,859
-100,328
17
$33.9M 1.95%
456,636
+267,104
18
$31.1M 1.79%
423,628
-41,340
19
$30.2M 1.74%
147,375
+639
20
$29.3M 1.69%
332,113
+313,716
21
$28.5M 1.64%
208,229
-9,749
22
$26.8M 1.55%
454,854
-90,080
23
$25.2M 1.45%
1,015,931
-601,674
24
$25.1M 1.45%
127,581
+25,198
25
$25.1M 1.44%
268,825
+19,132
1
2 3