MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+9.56%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$4.24B
AUM Growth
+$568M
(+15%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
66
New
3
Increased
22
Reduced
36
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
+$127M |
| 2 |
Envista
NVST
|
+$93.8M |
| 3 |
Lamb Weston
LW
|
+$93.7M |
| 4 |
Five Below
FIVE
|
+$88.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$97.1M |
| 2 |
Netflix
NFLX
|
+$96.9M |
| 3 |
Amazon
AMZN
|
+$68.4M |
| 4 |
Interactive Brokers
IBKR
|
+$43.8M |
| 5 |
Costco
COST
|
+$39.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$156B
| $69.4M | 1.63% |
913,469
+561,420
| +159% | +$42.6M |
|
27
Canadian National Railway
CNI
$58.2B
| $65.6M | 1.55% |
533,375
-29,604
| -5% | -$3.64M |
|
|
GRP.U
28
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $65.2M | 1.54% |
781,288
-59,073
| -7% | -$4.93M |
|
29
TC Energy
TRP
$53.9B
| $62.8M | 1.48% |
1,348,307
+642,152
| +91% | +$29.9M |
|
30
Charles River Laboratories
CRL
$7.75B
| $62.1M | 1.46% |
167,377
+26,294
| +19% | +$9.75M |
|
31
Telus
TU
$25B
| $59.2M | 1.4% |
2,509,494
-205,816
| -8% | -$4.85M |
|
32
Cullen/Frost Bankers
CFR
$8.27B
| $55.9M | 1.32% |
443,769
+153,259
| +53% | +$19.3M |
|
33
BCE
BCE
$22.6B
| $53.1M | 1.25% |
1,018,986
+167,335
| +20% | +$8.72M |
|
34
Adobe
ADBE
$150B
| $52.8M | 1.24% |
93,062
+15,484
| +20% | +$8.78M |
|
35
EOG Resources
EOG
$64.1B
| $49.7M | 1.17% |
559,961
+24,190
| +5% | +$2.15M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $48M | 1.13% |
1,580,509
+271,775
| +21% | +$8.26M |
|
37
Qualcomm
QCOM
$171B
| $44.4M | 1.05% |
242,837
+54,701
| +29% | +$10M |
|
38
Sun Life Financial
SLF
$32.9B
| $42.1M | 0.99% |
754,616
-57,217
| -7% | -$3.19M |
|
39
Brookfield Renewable
BEP
$7.15B
| $40.2M | 0.95% |
1,120,051
+125,265
| +13% | +$4.49M |
|
40
PepsiCo
PEP
$196B
| $37.3M | 0.88% |
214,964
-158,181
| -42% | -$27.5M |
|
41
Rockwell Automation
ROK
$38.6B
| $30.3M | 0.71% |
86,920
-763
| -0.9% | -$266K |
|
|
42
Interactive Brokers
IBKR
$27.7B
| $29.7M | 0.7% |
1,495,088
-2,208,160
| -60% | -$43.8M |
|
43
D.R. Horton
DHI
$53B
| $26.3M | 0.62% |
242,826
-51,057
| -17% | -$5.54M |
|
44
TFI International
TFII
$7.68B
| $25.8M | 0.61% |
229,378
-20,734
| -8% | -$2.33M |
|
45
Thomson Reuters
TRI
$79.2B
| $23.5M | 0.55% |
189,264
-28,264
| -13% | -$3.51M |
|
|
46
Netflix
NFLX
$537B
| $22.7M | 0.54% |
37,688
-160,894
| -81% | -$96.9M |
|
47
Colliers International
CIGI
$8.45B
| $18.8M | 0.44% |
126,101
-6,949
| -5% | -$1.04M |
|
48
FirstService
FSV
$9.38B
| $18M | 0.42% |
91,281
-5,333
| -6% | -$1.05M |
|
49
Fortis
FTS
$24.7B
| $11M | 0.26% |
226,633
+9,778
| +5% | +$472K |
|
50
Digital Realty Trust
DLR
$55.9B
| $10.6M | 0.25% |
59,709
-10,133
| -15% | -$1.79M |
|