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
$1.27B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$39.5M
3
+$39.1M
4
BIIB icon
Biogen
BIIB
+$26.7M
5
BCE icon
BCE
BCE
+$24.1M

Top Sells

1
+$74.6M
2
+$68.6M
3
+$62.9M
4
ENB icon
Enbridge
ENB
+$35.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$29.5M

Sector Composition

1 Communication Services 22.46%
2 Financials 17.84%
3 Technology 12.98%
4 Utilities 8.62%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 7.25%
2,269,362
+593,279
2
$79.8M 6.29%
5,102,844
+1,064,308
3
$79.4M 6.25%
2,081,473
+1,024,645
4
$74.4M 5.86%
1,064,421
+607,785
5
$53.9M 4.25%
354,890
-22,747
6
$52.8M 4.16%
2,248,945
-756,754
7
$46M 3.63%
492,680
+96,920
8
$41.6M 3.28%
264,185
+136,604
9
$40.7M 3.21%
134,124
+87,756
10
$40.4M 3.19%
175,217
+23,188
11
$39.5M 3.11%
+2,460,071
12
$38.4M 3.03%
327,138
-61,752
13
$33.4M 2.64%
342,571
+147,397
14
$31.1M 2.45%
259,330
+51,101
15
$30.2M 2.38%
2,966,468
+799,120
16
$27.9M 2.2%
439,604
+15,976
17
$26.8M 2.11%
260,739
+87,881
18
$26.6M 2.09%
141,027
-6,348
19
$25.6M 2.02%
61,465
+19,308
20
$24M 1.89%
251,865
+112,462
21
$21.8M 1.72%
60,661
-10,049
22
$21.6M 1.7%
132,476
+34,463
23
$19.6M 1.55%
178,553
+165,190
24
$17.2M 1.36%
281,530
-1,120,129
25
$16.8M 1.33%
101,746
-5,968
1
2 3