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MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$6.61B
1-Year Est. Return
19.21%
This Fund
S&P 500
This Quarter
Est. Return
-5.98%
1 Year Est. Return
+19.21%
3 Year Est. Return
+63.19%
5 Year Est. Return
+82.66%
10 Year Est. Return
+295.52%
AUM
$6.61B
AUM Growth
-$1.42B
(-18%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
80
New
7
Increased
19
Reduced
43
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
+$132M |
| 2 |
Broadcom
AVGO
|
+$112M |
| 3 |
Idexx Laboratories
IDXX
|
+$106M |
| 4 |
JPMorgan Chase
JPM
|
+$73.1M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$70.4M |
Top Sells
| 1 |
Blackrock
BLK
|
+$220M |
| 2 |
Microsoft
MSFT
|
+$152M |
| 3 |
Rollins
ROL
|
+$108M |
| 4 |
Adobe
ADBE
|
+$107M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$905B
| $74.1M | 1.12% |
596,410
-2,425
| -0.4% | -$298K |
|
27
Tractor Supply
TSCO
$16B
| $58.5M | 0.88% |
1,290,454
+4,859
| +0.4% | +$248K |
|
|
SUNB
28
Sunbelt Rentals Holdings
SUNB
$29.7B
| $57.2M | 0.86% |
+1,002,578
| New | +$70.4M |
|
29
Royal Bank of Canada
RY
$297B
| $44.8M | 0.68% |
278,201
-7,272
| -3% | -$1.22M |
|
30
CGI
GIB
$13.7B
| $38.1M | 0.58% |
523,255
+4,861
| +0.9% | +$388K |
|
|
31
Blackrock
BLK
$159B
| $37.4M | 0.57% |
38,933
-209,032
| -84% | -$220M |
|
32
FirstService
FSV
$6.65B
| $36.5M | 0.55% |
263,488
+72,665
| +38% | +$11.1M |
|
|
BGSI
33
Boyd Group Services
BGSI
$2.68B
| $35.7M | 0.54% |
+280,207
| New | +$45.1M |
|
34
Toronto Dominion Bank
TD
$203B
| $34.2M | 0.52% |
367,619
-6,384
| -2% | -$607K |
|
35
Agnico Eagle Mines
AEM
$72.2B
| $32.9M | 0.5% |
162,760
-8,364
| -5% | -$1.74M |
|
36
Suncor Energy
SU
$72.1B
| $31.5M | 0.48% |
478,392
-16,089
| -3% | -$889K |
|
37
Bank of Montreal
BMO
$127B
| $27.7M | 0.42% |
204,967
-3,476
| -2% | -$483K |
|
38
TFI International
TFII
$12.3B
| $25.8M | 0.39% |
238,165
-60,990
| -20% | -$6.82M |
|
39
Wheaton Precious Metals
WPM
$49.3B
| $25.6M | 0.39% |
195,962
+1,574
| +0.8% | +$219K |
|
40
Canadian National Railway
CNI
$75.7B
| $20.1M | 0.3% |
195,490
-2,503
| -1% | -$258K |
|
|
TGB
41
Trekor Metals
TGB
$2.91B
| $19.6M | 0.3% |
3,031,296
+576,637
| +23% | +$4.19M |
|
42
Descartes Systems
DSGX
$6.16B
| $17.6M | 0.27% |
246,235
+53,495
| +28% | +$3.95M |
|
|
DOO
43
Bombardier Recreational Products
DOO
$4.31B
| $15.9M | 0.24% |
221,693
-47,650
| -18% | -$3.49M |
|
44
Colliers International
CIGI
$4.86B
| $15.5M | 0.23% |
145,285
+16,108
| +12% | +$2.01M |
|
45
Brookfield Asset Management
BAM
$75.9B
| $15.3M | 0.23% |
345,381
+23,484
| +7% | +$1.15M |
|
46
RB Global
RBA
$20.3B
| $14.9M | 0.23% |
155,700
-11,710
| -7% | -$1.24M |
|
47
CAE Inc
CAE
$8.01B
| $14.7M | 0.22% |
565,500
| – | – |
|
48
Gildan
GIL
$9.54B
| $13.6M | 0.21% |
244,300
-1,600
| -0.7% | -$103K |
|
|
BNT
49
Brookfield Wealth Solutions
BNT
$11.9B
| $12.7M | 0.19% |
307,408
+72,434
| +31% | +$3.26M |
|
50
Sun Life Financial
SLF
$44.1B
| $12.5M | 0.19% |
200,841
-2,628
| -1% | -$168K |
|
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