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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
-3.2%
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
$4.34B
AUM Growth
+$93.1M
Cap. Flow
+$266M
Cap. Flow %
6.13%
Top 10 Hldgs %
35.01%
Holding
65
New
4
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$49.7M
2
CRL icon
Charles River Laboratories
CRL
+$42M
3
FIVE icon
Five Below
FIVE
+$41.3M
4
ADBE icon
Adobe
ADBE
+$39.9M
5
NFLX icon
Netflix
NFLX
+$37.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$66.1M
2
BNS icon
Scotiabank
BNS
+$22.7M
3
TD icon
Toronto Dominion Bank
TD
+$20.5M
4
TJX icon
TJX Companies
TJX
+$20.4M
5
SJR
Shaw Communications Inc.
SJR
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 19.17%
3 Communication Services 10.72%
4 Healthcare 10.38%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$13.6B
$85.3M 1.97%
303,608
+136,231
+81% +$42M
ADBE icon
27
Adobe
ADBE
$103B
$80.2M 1.85%
175,949
+82,887
+89% +$39.9M
WCN
28
Waste Connections
WCN
$41.6B
$73.1M 1.69%
530,232
+2,948
+0.6% +$378K
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
$70.8M 1.63%
917,081
+135,793
+17% +$10.3M
BCE icon
30
BCE
BCE
$21.6B
$67.2M 1.55%
1,212,075
+193,089
+19% +$10.2M
CFR icon
31
Cullen/Frost Bankers
CFR
$10.4B
$66.7M 1.54%
481,577
+37,808
+9% +$5.26M
EOG icon
32
EOG Resources
EOG
$75.1B
$65.2M 1.5%
546,819
-13,142
-2% -$1.46M
CNI icon
33
Canadian National Railway
CNI
$76.4B
$64.7M 1.49%
481,835
-51,540
-10% -$6.44M
TU icon
34
Telus
TU
$15B
$62.5M 1.44%
2,391,434
-118,060
-5% -$2.92M
SLF icon
35
Sun Life Financial
SLF
$44.4B
$50.6M 1.17%
905,713
+151,097
+20% +$8.32M
NFLX icon
36
Netflix
NFLX
$309B
$47.5M 1.09%
1,267,170
+890,290
+236% +$37.1M
IBKR icon
37
Interactive Brokers
IBKR
$41.5B
$41.3M 0.95%
2,508,812
+1,013,724
+68% +$17.5M
TJX icon
38
TJX Companies
TJX
$169B
$36.9M 0.85%
608,969
-304,500
-33% -$20.4M
PEP icon
39
PepsiCo
PEP
$189B
$35.7M 0.82%
213,489
-1,475
-0.7% -$248K
ROK icon
40
Rockwell Automation
ROK
$50.1B
$32.8M 0.76%
117,028
+30,108
+35% +$8.65M
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$29.2M 0.67%
940,153
-640,356
-41% -$19.2M
QCOM icon
42
Qualcomm
QCOM
$171B
$28.6M 0.66%
187,152
-55,685
-23% -$9.34M
BEP icon
43
Brookfield Renewable
BEP
$10.3B
$26.9M 0.62%
654,012
-466,039
-42% -$16.7M
TRI icon
44
Thomson Reuters
TRI
$44.5B
$26M 0.6%
227,172
+40,830
+22% +$4.56M
TFII icon
45
TFI International
TFII
$12B
$25M 0.58%
234,121
+4,743
+2% +$483K
DHI icon
46
D.R. Horton
DHI
$40.8B
$23.1M 0.53%
309,741
+66,915
+28% +$5.8M
CIGI icon
47
Colliers International
CIGI
$5.15B
$21.3M 0.49%
163,296
+37,195
+29% +$5.15M
BEPC icon
48
Brookfield Renewable
BEPC
$6.5B
$16.1M 0.37%
+369,346
New +$13.6M
FSV icon
49
FirstService
FSV
$6.24B
$13.6M 0.31%
93,914
+2,633
+3% +$401K
FTS icon
50
Fortis
FTS
$28.7B
$10.7M 0.25%
216,772
-9,861
-4% -$463K
1
2
3

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TCM
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PCH
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CG
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EWM
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OCM
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HFS
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Montrusco Bolton Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Montrusco Bolton Investments held 65 positions worth $4.34B, up 2.2% from $4.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montrusco Bolton Investments deployed $266M of net new capital in Q1 2022, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Brookfield Renewable: 369,346 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $66.1M trimmed.

  • Montrusco Bolton Investments's largest Q1 2022 buy was Brookfield Renewable: 369,346 shares worth $16.1M.
  • Montrusco Bolton Investments added most to Lamb Weston in Q1 2022, an estimated $49.7M increase.
  • Montrusco Bolton Investments's biggest Q1 2022 reduction was Mastercard, cutting an estimated $66.1M.
  • Montrusco Bolton Investments fully exited Visa in Q1 2022, selling an estimated $5.44M.
  • Montrusco Bolton Investments's ten largest holdings make up 35% of its $4.34B portfolio in Q1 2022.
  • Montrusco Bolton Investments opened 4 new positions and closed 2 in Q1 2022.
  • Montrusco Bolton Investments's portfolio value rose 2.2% quarter-over-quarter to $4.34B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2022, filed 10 May 2022.