MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+16.11%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.01B
AUM Growth
+$9.01B
(+18%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
82
New
20
Increased
26
Reduced
29
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$486M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$214M |
| 3 |
Waste Connections
WCN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$128M |
| 5 |
Fortinet
FTNT
|
$108M |
Top Sells
| 1 |
Amgen
AMGN
|
$211M |
| 2 |
Marsh & McLennan
MMC
|
$195M |
| 3 |
Mastercard
MA
|
$175M |
| 4 |
Microsoft
MSFT
|
$166M |
| 5 |
Texas Instruments
TXN
|
$162M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 15.96% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $76.9M | 0.85% | 492,852 -102,497 | -17% | -$16M |
|
27
Sysco
SYY
$38.5B
| $63.1M | 0.7% | 832,875 +89,602 | +12% | +$6.79M |
|
28
Royal Bank of Canada
RY
$205B
| $55.8M | 0.62% | 424,433 +88,076 | +26% | +$11.6M |
|
29
Tractor Supply
TSCO
$32.7B
| $49.1M | 0.55% | +931,032 | New | +$49.1M |
|
30
Eli Lilly
LLY
$657B
| $46.6M | 0.52% | +59,768 | New | +$46.6M |
|
31
Walmart
WMT
$774B
| $46.3M | 0.51% | 473,970 +31,485 | +7% | +$3.08M |
|
32
Toronto Dominion Bank
TD
$128B
| $39.2M | 0.43% | 533,649 -42,613 | -7% | -$3.13M |
|
33
CGI
GIB
$21.7B
| $37.4M | 0.41% | 356,625 +287,825 | +418% | +$30.2M |
|
34
Canadian National Railway
CNI
$60.4B
| $27.7M | 0.31% | 265,997 +48,646 | +22% | +$5.06M |
|
35
Sun Life Financial
SLF
$32.8B
| $24.5M | 0.27% | 368,367 +16,217 | +5% | +$1.08M |
|
36
Suncor Energy
SU
$50.1B
| $23.1M | 0.26% | 617,173 +12,766 | +2% | +$477K |
|
37
Enbridge
ENB
$105B
| $22.3M | 0.25% | 493,388 -274,533 | -36% | -$12.4M |
|
38
Bank of Montreal
BMO
$86.7B
| $21.4M | 0.24% | 193,890 -48,423 | -20% | -$5.36M |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $20.5M | 0.23% | +172,101 | New | +$20.5M |
|
40
TFI International
TFII
$7.87B
| $20.2M | 0.22% | 226,034 +182,202 | +416% | +$16.3M |
|
41
RB Global
RBA
$21.3B
| $19.7M | 0.22% | +185,971 | New | +$19.7M |
|
42
Colliers International
CIGI
$8.4B
| $18.1M | 0.2% | 138,468 +40,184 | +41% | +$5.25M |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $17.7M | 0.2% | 530,720 -59,789 | -10% | -$2M |
|
44
FirstService
FSV
$9.17B
| $17.6M | 0.2% | 101,296 +7,781 | +8% | +$1.36M |
|
45
Brookfield Asset Management
BAM
$97B
| $17.3M | 0.19% | 313,417 -108,778 | -26% | -$6.01M |
|
46
CBIZ
CBZ
$3.48B
| $16.7M | 0.19% | +233,390 | New | +$16.7M |
|
47
CAE Inc
CAE
$8.64B
| $16.4M | 0.18% | +560,500 | New | +$16.4M |
|
|
NGD
48
New Gold Inc
NGD
$4.67B
| $15.9M | 0.18% | 3,202,022 -1,193,201 | -27% | -$5.92M |
|
49
Telus
TU
$25.1B
| $14.2M | 0.16% | 885,468 -284,295 | -24% | -$4.56M |
|
50
Ero Copper
ERO
$1.49B
| $12.9M | 0.14% | 767,142 -14,790 | -2% | -$249K |
|