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
$6.85B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$82.8M
3
+$80.4M
4
MSFT icon
Microsoft
MSFT
+$78.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$63.4M

Top Sells

1
+$58.7M
2
+$42.7M
3
+$35.3M
4
BCE icon
BCE
BCE
+$34.4M
5
ENB icon
Enbridge
ENB
+$31.9M

Sector Composition

1 Technology 24%
2 Financials 15.88%
3 Healthcare 12.72%
4 Industrials 9.35%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 8.53%
1,888,727
+253,151
2
$383M 5.58%
1,457,487
+38,968
3
$340M 4.96%
6,511,443
+770,511
4
$319M 4.66%
2,436,123
+631,724
5
$315M 4.59%
2,457,229
+627,701
6
$300M 4.38%
2,434,410
+59,561
7
$285M 4.16%
2,013,205
+122,252
8
$269M 3.93%
1,384,907
+182,648
9
$266M 3.89%
531,794
+6,846
10
$259M 3.78%
668,831
+80,451
11
$247M 3.61%
1,178,017
+59,027
12
$243M 3.54%
1,539,132
+395,275
13
$235M 3.43%
1,094,846
-164,019
14
$223M 3.25%
753,493
-86,269
15
$222M 3.24%
1,295,381
+161,087
16
$215M 3.14%
1,980,291
+16,880
17
$175M 2.56%
1,133,216
-379,235
18
$173M 2.52%
672,465
+175,842
19
$168M 2.45%
909,160
+112,389
20
$164M 2.39%
855,387
+225,562
21
$142M 2.08%
+3,343,380
22
$127M 1.85%
1,446,381
+63,017
23
$106M 1.55%
1,757,936
-484,231
24
$86M 1.25%
967,582
+229,552
25
$80.1M 1.17%
2,466,086
+1,951,338
1
2 3