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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
+9.56%
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
$4.24B
AUM Growth
+$568M
Cap. Flow
+$213M
Cap. Flow %
5.03%
Top 10 Hldgs %
37.09%
Holding
66
New
3
Increased
22
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$132M
2
NVST icon
Envista
NVST
+$86.9M
3
FIVE icon
Five Below
FIVE
+$85.5M
4
LW icon
Lamb Weston
LW
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$60M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$103M
2
MSFT icon
Microsoft
MSFT
+$94.8M
3
AMZN icon
Amazon
AMZN
+$71M
4
IBKR icon
Interactive Brokers
IBKR
+$41.1M
5
COST icon
Costco
COST
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 18.9%
3 Communication Services 11.1%
4 Healthcare 9.75%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$169B
$69.4M 1.63%
913,469
+561,420
+159% +$38.9M
CNI icon
27
Canadian National Railway
CNI
$76.4B
$65.6M 1.55%
533,375
-29,604
-5% -$3.75M
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
$65.2M 1.54%
781,288
-59,073
-7% -$4.65M
TRP icon
29
TC Energy
TRP
$66.3B
$62.8M 1.48%
1,348,307
+642,152
+91% +$31.7M
CRL icon
30
Charles River Laboratories
CRL
$13.6B
$62.1M 1.46%
167,377
+26,294
+19% +$10.2M
TU icon
31
Telus
TU
$15B
$59.2M 1.4%
2,509,494
-205,816
-8% -$4.71M
CFR icon
32
Cullen/Frost Bankers
CFR
$10.4B
$55.9M 1.32%
443,769
+153,259
+53% +$19.7M
BCE icon
33
BCE
BCE
$21.6B
$53.1M 1.25%
1,018,986
+167,335
+20% +$8.55M
ADBE icon
34
Adobe
ADBE
$103B
$52.8M 1.24%
93,062
+15,484
+20% +$9.68M
EOG icon
35
EOG Resources
EOG
$75.1B
$49.7M 1.17%
559,961
+24,190
+5% +$2.17M
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$48M 1.13%
1,580,509
+271,775
+21% +$7.95M
QCOM icon
37
Qualcomm
QCOM
$171B
$44.4M 1.05%
242,837
+54,701
+29% +$8.76M
SLF icon
38
Sun Life Financial
SLF
$44.4B
$42.1M 0.99%
754,616
-57,217
-7% -$3.16M
BEP icon
39
Brookfield Renewable
BEP
$10.3B
$40.2M 0.95%
1,120,051
+125,265
+13% +$4.62M
PEP icon
40
PepsiCo
PEP
$189B
$37.3M 0.88%
214,964
-158,181
-42% -$25.8M
ROK icon
41
Rockwell Automation
ROK
$50.1B
$30.3M 0.71%
86,920
-763
-0.9% -$253K
IBKR icon
42
Interactive Brokers
IBKR
$41.5B
$29.7M 0.7%
1,495,088
-2,208,160
-60% -$41.1M
DHI icon
43
D.R. Horton
DHI
$40.8B
$26.3M 0.62%
242,826
-51,057
-17% -$4.92M
TFII icon
44
TFI International
TFII
$12B
$25.8M 0.61%
229,378
-20,734
-8% -$2.26M
TRI icon
45
Thomson Reuters
TRI
$44.5B
$23.5M 0.55%
186,342
-27,828
-13% -$3.47M
NFLX icon
46
Netflix
NFLX
$309B
$22.7M 0.54%
376,880
-1,608,940
-81% -$103M
CIGI icon
47
Colliers International
CIGI
$5.15B
$18.8M 0.44%
126,101
-6,949
-5% -$985K
FSV icon
48
FirstService
FSV
$6.24B
$18M 0.42%
91,281
-5,333
-6% -$1.03M
FTS icon
49
Fortis
FTS
$28.7B
$10.9M 0.26%
226,633
+9,778
+5% +$443K
DLR icon
50
Digital Realty Trust
DLR
$72.9B
$10.6M 0.25%
59,709
-10,133
-15% -$1.62M
1
2
3

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Montrusco Bolton Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Montrusco Bolton Investments held 66 positions worth $4.24B, up 15% from $3.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montrusco Bolton Investments deployed $213M of net new capital in Q4 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Workday: 473,910 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $103M trimmed.

  • Montrusco Bolton Investments's largest Q4 2021 buy was Workday: 473,910 shares worth $127M.
  • Montrusco Bolton Investments added most to Five Below in Q4 2021, an estimated $85.5M increase.
  • Montrusco Bolton Investments's biggest Q4 2021 reduction was Netflix, cutting an estimated $103M.
  • Montrusco Bolton Investments fully exited Costco in Q4 2021, selling an estimated $39.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 37% of its $4.24B portfolio in Q4 2021.
  • Montrusco Bolton Investments opened 3 new positions and closed 5 in Q4 2021.
  • Montrusco Bolton Investments's portfolio value rose 15% quarter-over-quarter to $4.24B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2021, filed 7 Feb 2022.