MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$8.03B
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$8.03B
AUM Growth
-$567M
(-6.6%)
Holding
83
Top Buys
| 1 | +$204M | |
| 2 | +$102M | |
| 3 | +$60.1M | |
| 4 |
Mastercard
MA
|
+$41.4M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$20.2M |
Top Sells
| 1 | +$113M | |
| 2 | +$105M | |
| 3 | +$93.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.8M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$332B
| $104M | 1.3% |
626,819
-348,382
|
|
||
27
Broadcom
AVGO
$2T
| $98.9M | 1.23% |
+285,740
|
|
||
28
Fortinet
FTNT
$64.4B
| $97.6M | 1.22% |
1,228,784
-8,108
|
|
||
29
Walmart Inc
WMT
$1.03T
| $66.7M | 0.83% |
598,835
+36,451
|
|
||
30
Tractor Supply
TSCO
$20.8B
| $64.3M | 0.8% |
1,285,595
+285,065
|
|
||
31
Royal Bank of Canada
RY
$247B
| $48.7M | 0.61% |
285,473
-60,945
|
|
||
32
CGI
GIB
$16.5B
| $47.9M | 0.6% |
518,394
+50,617
|
|
||
33
Toronto Dominion Bank
TD
$176B
| $35.3M | 0.44% |
374,003
-112,406
|
|
||
34
TFI International
TFII
$11.1B
| $31M | 0.39% |
299,155
+32,348
|
|
||
35
FirstService
FSV
$6.75B
| $29.7M | 0.37% |
190,823
+90,075
|
|
||
36
Agnico Eagle Mines
AEM
$102B
| $29.1M | 0.36% |
171,124
-22,694
|
|
||
37
Bank of Montreal
BMO
$107B
| $27.1M | 0.34% |
208,443
-18,698
|
|
||
38
Wheaton Precious Metals
WPM
$64.4B
| $22.9M | 0.29% |
194,388
-39,407
|
|
||
39
Suncor Energy
SU
$74.2B
| $22M | 0.27% |
494,481
-86,948
|
|
||
40
Alamos Gold
AGI
$18.7B
| $19.8M | 0.25% |
512,247
-35,320
|
|
||
41
Canadian National Railway
CNI
$67.4B
| $19.6M | 0.24% |
197,993
-2,196
|
|
||
|
DOO
42
Bombardier Recreational Products
DOO
$4.36B
| $19.1M | 0.24% |
269,343
-48,775
|
|
||
43
Colliers International
CIGI
$5.89B
| $19M | 0.24% |
129,177
-6,600
|
|
||
44
RB Global
RBA
$19.3B
| $17.3M | 0.22% |
167,410
-17,395
|
|
||
45
CAE Inc
CAE
$8.22B
| $17.2M | 0.21% |
565,500
|
|
||
46
Descartes Systems
DSGX
$6.53B
| $16.9M | 0.21% |
192,740
+64,777
|
|
||
47
Brookfield Asset Management
BAM
$79B
| $16.9M | 0.21% |
321,897
-7,399
|
|
||
48
Gildan
GIL
$11.2B
| $15.4M | 0.19% |
245,900
+3,900
|
|
||
49
CBIZ
CBZ
$1.7B
| $14.9M | 0.19% |
295,121
+18,300
|
|
||
50
Ero Copper
ERO
$2.81B
| $14.4M | 0.18% |
509,963
-255,933
|
|