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MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+23.41%
1 Year Est. Return
+26.7%
3 Year Est. Return
+88.88%
5 Year Est. Return
+105.48%
10 Year Est. Return
+357.1%
AUM
$6.46B
AUM Growth
-$154M
Cap. Flow
-$1.11B
Cap. Flow %
-17.16%
Top 10 Hldgs %
49.4%
Holding
83
New
11
Increased
13
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$153M
2
LIN icon
Linde
LIN
+$123M
3
GEV icon
GE Vernova
GEV
+$77.1M
4
AZN icon
AstraZeneca
AZN
+$41M
5
CHD icon
Church & Dwight Co
CHD
+$33.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$210M
2
WCN
Waste Connections
WCN
+$134M
3
SHW icon
Sherwin-Williams
SHW
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$99.9M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 13.62%
3 Industrials 9.13%
4 Communication Services 8.97%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$243B
$88.7M 1.37%
+75,528
New +$77.1M
ZTS icon
27
Zoetis
ZTS
$32B
$79.9M 1.24%
1,111,383
-554,952
-33% -$52.2M
RY icon
28
Royal Bank of Canada
RY
$283B
$52.4M 0.81%
252,983
-25,218
-9% -$4.68M
SUNB
29
Sunbelt Rentals Holdings
SUNB
$30B
$48.3M 0.75%
662,699
-339,879
-34% -$25.5M
BLK icon
30
Blackrock
BLK
$180B
$41.7M 0.65%
43,323
+4,390
+11% +$4.54M
AZN icon
31
AstraZeneca
AZN
$252B
$40.8M 0.63%
+218,063
New +$41M
TD icon
32
Toronto Dominion Bank
TD
$199B
$38.6M 0.6%
317,741
-49,878
-14% -$5.46M
TSCO icon
33
Tractor Supply
TSCO
$18.1B
$37.3M 0.58%
1,180,097
-110,357
-9% -$3.81M
FSV icon
34
FirstService
FSV
$6.18B
$36.2M 0.56%
254,333
-9,155
-3% -$1.27M
CHD icon
35
Church & Dwight Co
CHD
$24B
$34.3M 0.53%
+354,380
New +$33.9M
WMT icon
36
Walmart Inc
WMT
$820B
$33.2M 0.51%
292,798
-303,612
-51% -$37.7M
GIB icon
37
CGI
GIB
$15.5B
$32.3M 0.5%
500,474
-22,781
-4% -$1.55M
TFII icon
38
TFI International
TFII
$11B
$30.4M 0.47%
211,254
-26,911
-11% -$3.8M
BMO icon
39
Bank of Montreal
BMO
$120B
$30.4M 0.47%
171,898
-33,069
-16% -$5.2M
BNS icon
40
Scotiabank
BNS
$113B
$26.6M 0.41%
+305,579
New +$24.1M
BGSI
41
Boyd Group Services
BGSI
$2.39B
$23.2M 0.36%
245,132
-35,075
-13% -$3.85M
AEM icon
42
Agnico Eagle Mines
AEM
$104B
$22.8M 0.35%
146,585
-16,175
-10% -$3M
CNI icon
43
Canadian National Railway
CNI
$76.2B
$22M 0.34%
184,690
-10,800
-6% -$1.23M
TGB
44
Trekor Metals
TGB
$3.36B
$18.9M 0.29%
2,740,135
-291,161
-10% -$2.08M
BAM icon
45
Brookfield Asset Management
BAM
$83.2B
$17.7M 0.27%
394,654
+49,273
+14% +$2.33M
DSGX icon
46
Descartes Systems
DSGX
$7.01B
$17.4M 0.27%
251,870
+5,635
+2% +$402K
WPM icon
47
Wheaton Precious Metals
WPM
$69.6B
$17M 0.26%
151,403
-44,559
-23% -$5.8M
DOO
48
Bombardier Recreational Products
DOO
$4.54B
$16.3M 0.25%
267,248
+45,555
+21% +$2.74M
AYA
49
Aya Gold & Silver Inc
AYA
$4.03B
$15.9M 0.25%
+841,081
New +$15.9M
SLF icon
50
Sun Life Financial
SLF
$43.8B
$15.8M 0.24%
200,872
+31
+0% +$2.23K
1
2
3 4

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Montrusco Bolton Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Montrusco Bolton Investments held 83 positions worth $6.46B, down 2.3% from $6.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montrusco Bolton Investments withdrew a net $1.11B in Q2 2026, closing 3 positions and reducing 52 holdings. Its most notable exit was Sherwin-Williams, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Montrusco Bolton Investments opened a new position in Micron Technology worth $236M.

  • Montrusco Bolton Investments's largest Q2 2026 buy was Micron Technology: 204,062 shares worth $236M.
  • Montrusco Bolton Investments added most to Idexx Laboratories in Q2 2026, an estimated $17.2M increase.
  • Montrusco Bolton Investments's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $210M.
  • Montrusco Bolton Investments fully exited Sherwin-Williams in Q2 2026, selling an estimated $113M.
  • Montrusco Bolton Investments's ten largest holdings make up 49% of its $6.46B portfolio in Q2 2026.
  • Montrusco Bolton Investments opened 11 new positions and closed 3 in Q2 2026.
  • Montrusco Bolton Investments's portfolio value fell 2.3% quarter-over-quarter to $6.46B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.