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
$1.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$48.2M
3
+$46.9M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$44.2M
5
ENB icon
Enbridge
ENB
+$43M

Top Sells

1
+$40.9M
2
+$28.1M
3
+$27.4M
4
BIIB icon
Biogen
BIIB
+$21.8M
5
TU icon
Telus
TU
+$19.8M

Sector Composition

1 Financials 23.93%
2 Communication Services 15.79%
3 Technology 14.28%
4 Industrials 9.28%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 4.82%
1,221,998
+940,468
2
$77.4M 4.43%
1,846,931
-422,431
3
$68.7M 3.93%
3,960,115
-1,142,729
4
$64.5M 3.69%
324,642
-30,248
5
$63.6M 3.64%
1,437,740
+1,088,952
6
$57.1M 3.27%
411,684
+150,945
7
$54.7M 3.13%
939,956
+760,603
8
$54.4M 3.11%
306,078
-21,060
9
$53.4M 3.06%
178,788
+3,571
10
$49.4M 2.83%
202,107
-62,078
11
$49.3M 2.82%
1,541,075
+1,342,469
12
$49M 2.8%
676,757
-387,664
13
$48.2M 2.76%
492,982
+480,084
14
$48M 2.75%
313,540
-179,140
15
$44.4M 2.54%
1,138,290
+962,425
16
$43.9M 2.51%
1,078,079
-1,003,394
17
$43.6M 2.5%
79,126
+17,661
18
$42.6M 2.44%
2,327,948
-132,123
19
$42.3M 2.42%
378,725
+36,154
20
$39.8M 2.28%
288,897
+29,567
21
$38.9M 2.23%
1,501,220
-747,725
22
$37.6M 2.15%
914,841
+702,761
23
$36M 2.06%
339,188
-100,416
24
$35.2M 2.01%
369,290
+276,555
25
$34.1M 1.95%
748,828
+600,622
1
2 3