MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+6.32%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.07B
AUM Growth
+$794M
(+35%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
66
New
7
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$66.5M |
| 2 |
Amazon
AMZN
|
+$62.2M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
CME Group
CME
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.6M |
Top Sells
| 1 |
Fortis
FTS
|
+$29.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$25.8M |
| 3 |
Interactive Brokers
IBKR
|
+$20M |
| 4 |
Thomson Reuters
TRI
|
+$17.2M |
| 5 |
Toro Company
TTC
|
+$11.5M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Technology | 19.6% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Renewable
BEP
$7.11B
| $50.8M | 1.66% |
1,190,816
-65,370
| -5% | -$2.79M |
|
27
Texas Instruments
TXN
$168B
| $48.3M | 1.57% |
261,359
-17,268
| -6% | -$3.19M |
|
28
TJX Companies
TJX
$157B
| $44.3M | 1.44% |
669,375
+268,430
| +67% | +$17.8M |
|
29
Allegion
ALLE
$15.2B
| $42.2M | 1.38% |
343,256
-73,256
| -18% | -$9.01M |
|
30
Cullen/Frost Bankers
CFR
$8.23B
| $42M | 1.37% |
385,836
-79,170
| -17% | -$8.61M |
|
31
Five Below
FIVE
$8.04B
| $39.7M | 1.29% |
+208,057
| New | +$39.7M |
|
32
Public Storage
PSA
$51.7B
| $38.9M | 1.27% |
157,451
+50,359
| +47% | +$12.4M |
|
33
BCE
BCE
$22.7B
| $35.5M | 1.16% |
786,671
-134,800
| -15% | -$6.08M |
|
34
Costco
COST
$428B
| $34.6M | 1.13% |
+98,282
| New | +$34.6M |
|
35
Sun Life Financial
SLF
$33.5B
| $34.5M | 1.13% |
683,345
-27,451
| -4% | -$1.39M |
|
36
EOG Resources
EOG
$65.5B
| $33.9M | 1.1% |
466,981
-18,295
| -4% | -$1.33M |
|
37
TC Energy
TRP
$54.2B
| $33.7M | 1.1% |
735,555
+318,921
| +77% | +$14.6M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $30.5M | 1% |
1,174,236
-992,342
| -46% | -$25.8M |
|
39
Algonquin Power & Utilities
AQN
$4.31B
| $29.7M | 0.97% |
1,877,394
-79,012
| -4% | -$1.25M |
|
|
40
Thomson Reuters
TRI
$78.2B
| $28.7M | 0.94% |
315,791
-189,287
| -37% | -$17.2M |
|
|
41
Fortis
FTS
$24.8B
| $26.7M | 0.87% |
615,740
-688,822
| -53% | -$29.9M |
|
42
Visa
V
$667B
| $19.3M | 0.63% |
+91,274
| New | +$19.3M |
|
43
TFI International
TFII
$7.87B
| $17.1M | 0.56% |
228,597
+61,041
| +36% | +$4.57M |
|
44
Descartes Systems
DSGX
$9.19B
| $15.6M | 0.51% |
255,431
-28,747
| -10% | -$1.75M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 0.5% |
+33,726
| New | +$15.4M |
|
46
Booking.com
BKNG
$178B
| $15M | 0.49% |
6,434
+1,321
| +26% | +$3.08M |
|
47
FirstService
FSV
$9.49B
| $14.5M | 0.47% |
97,890
-32,129
| -25% | -$4.77M |
|
48
Fidelity National Information Services
FIS
$35.4B
| $14.5M | 0.47% |
+103,007
| New | +$14.5M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.46% |
151,699
+15,134
| +11% | +$1.41M |
|
|
50
Toro Company
TTC
$7.82B
| $13.9M | 0.45% |
135,204
-111,634
| -45% | -$11.5M |
|