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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
-15.48%
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
$3.75B
AUM Growth
-$580M
Cap. Flow
+$146M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.31%
Holding
65
New
2
Increased
24
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$73.1M
2
PSA icon
Public Storage
PSA
+$56.9M
3
MSFT icon
Microsoft
MSFT
+$55.5M
4
WDAY icon
Workday
WDAY
+$44.2M
5
DHR icon
Danaher
DHR
+$41M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$46.9M
2
TXN icon
Texas Instruments
TXN
+$42.7M
3
MA icon
Mastercard
MA
+$24.4M
4
DHI icon
D.R. Horton
DHI
+$23.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Technology 18.91%
3 Communication Services 11.76%
4 Healthcare 11.3%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$41.5B
$65.8M 1.75%
4,788,248
+2,279,436
+91% +$33.8M
BNS icon
27
Scotiabank
BNS
$110B
$64.5M 1.72%
1,092,167
-272,768
-20% -$17.7M
CRL icon
28
Charles River Laboratories
CRL
$13.6B
$63.9M 1.7%
302,661
-947
-0.3% -$231K
WCN
29
Waste Connections
WCN
$41.6B
$60M 1.6%
492,493
-37,739
-7% -$4.89M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.4B
$59.5M 1.58%
510,885
+29,308
+6% +$3.74M
TXN icon
31
Texas Instruments
TXN
$253B
$53.2M 1.42%
355,648
-253,852
-42% -$42.7M
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
$53M 1.41%
865,385
-51,696
-6% -$3.61M
CNI icon
33
Canadian National Railway
CNI
$76.4B
$52.1M 1.39%
464,469
-17,366
-4% -$2.03M
PSA icon
34
Public Storage
PSA
$60.4B
$51.4M 1.37%
+164,274
New +$56.9M
TU icon
35
Telus
TU
$15B
$51.2M 1.36%
2,305,317
-86,117
-4% -$2.13M
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$50.9M 1.36%
1,732,263
+792,110
+84% +$22.9M
ROK icon
37
Rockwell Automation
ROK
$50.1B
$44.7M 1.19%
224,338
+107,310
+92% +$24.2M
BN icon
38
Brookfield
BN
$110B
$42.3M 1.13%
1,768,748
-1,756,798
-50% -$46.9M
TJX icon
39
TJX Companies
TJX
$169B
$38.5M 1.02%
688,787
+79,818
+13% +$4.83M
SLF icon
40
Sun Life Financial
SLF
$44.4B
$33.8M 0.9%
738,336
-167,377
-18% -$8.34M
PEP icon
41
PepsiCo
PEP
$189B
$30M 0.8%
179,802
-33,687
-16% -$5.67M
TRI icon
42
Thomson Reuters
TRI
$44.5B
$23.9M 0.64%
218,464
-8,708
-4% -$922K
BEPC icon
43
Brookfield Renewable
BEPC
$6.5B
$23.3M 0.62%
656,527
+287,181
+78% +$10.6M
NFLX icon
44
Netflix
NFLX
$309B
$23.3M 0.62%
1,330,480
+63,310
+5% +$1.4M
TFII icon
45
TFI International
TFII
$12B
$17.9M 0.48%
223,407
-10,714
-5% -$872K
CIGI icon
46
Colliers International
CIGI
$5.15B
$16.5M 0.44%
151,018
-12,278
-8% -$1.4M
QCOM icon
47
Qualcomm
QCOM
$171B
$13.1M 0.35%
102,289
-84,863
-45% -$11.5M
FSV icon
48
FirstService
FSV
$6.24B
$10.3M 0.27%
85,243
-8,671
-9% -$1.09M
BEP icon
49
Brookfield Renewable
BEP
$10.3B
$9.86M 0.26%
284,318
-369,694
-57% -$13.3M
FTS icon
50
Fortis
FTS
$28.7B
$9.75M 0.26%
206,705
-10,067
-5% -$494K
1
2
3

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Montrusco Bolton Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Montrusco Bolton Investments held 65 positions worth $3.75B, down 13% from $4.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montrusco Bolton Investments deployed $146M of net new capital in Q2 2022, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Public Storage: 164,274 shares worth $51.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Brookfield, an estimated $46.9M trimmed.

  • Montrusco Bolton Investments's largest Q2 2022 buy was Public Storage: 164,274 shares worth $51.4M.
  • Montrusco Bolton Investments added most to Amazon in Q2 2022, an estimated $73.1M increase.
  • Montrusco Bolton Investments's biggest Q2 2022 reduction was Brookfield, cutting an estimated $46.9M.
  • Montrusco Bolton Investments fully exited D.R. Horton in Q2 2022, selling an estimated $23.1M.
  • Montrusco Bolton Investments's ten largest holdings make up 37% of its $3.75B portfolio in Q2 2022.
  • Montrusco Bolton Investments opened 2 new positions and closed 4 in Q2 2022.
  • Montrusco Bolton Investments's portfolio value fell 13% quarter-over-quarter to $3.75B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2022, filed 8 Aug 2022.