MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-3.65%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.79B
AUM Growth
+$39.6M
(+1.1%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
62
New
1
Increased
31
Reduced
30
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$36.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 3 |
TJX Companies
TJX
|
$23.3M |
| 4 |
Envista
NVST
|
$22.5M |
| 5 |
Amazon
AMZN
|
$21.7M |
Top Sells
| 1 |
Nordson
NDSN
|
$30.2M |
| 2 |
Scotiabank
BNS
|
$16.5M |
| 3 |
Five Below
FIVE
|
$11.8M |
| 4 |
Cullen/Frost Bankers
CFR
|
$11.6M |
| 5 |
Netflix
NFLX
|
$10.3M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$157B
| $66.1M | 1.74% |
1,063,298
+374,511
| +54% | +$23.3M |
|
27
Charles River Laboratories
CRL
$7.97B
| $64.7M | 1.71% |
333,739
+31,078
| +10% | +$6.03M |
|
|
28
Nordson
NDSN
$12.7B
| $62.5M | 1.65% |
299,815
-144,863
| -33% | -$30.2M |
|
29
Marsh & McLennan
MMC
$100B
| $61.7M | 1.63% |
424,871
-33,901
| -7% | -$4.92M |
|
30
Public Storage
PSA
$51.7B
| $57M | 1.5% |
194,494
+30,220
| +18% | +$8.85M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $56.6M | 1.49% |
2,315,572
+583,309
| +34% | +$14.3M |
|
|
32
Cullen/Frost Bankers
CFR
$8.34B
| $55.9M | 1.47% |
423,007
-87,878
| -17% | -$11.6M |
|
33
Texas Instruments
TXN
$169B
| $53.4M | 1.41% |
356,300
+652
| +0.2% | +$97.6K |
|
34
Canadian National Railway
CNI
$59.5B
| $49.8M | 1.31% |
458,892
-5,577
| -1% | -$605K |
|
35
Rockwell Automation
ROK
$38.8B
| $45.9M | 1.21% |
213,566
-10,772
| -5% | -$2.32M |
|
36
Telus
TU
$25.1B
| $45.6M | 1.2% |
2,285,195
-20,122
| -0.9% | -$402K |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $41.7M | 1.1% |
859,337
-6,048
| -0.7% | -$293K |
|
38
Brookfield
BN
$99.7B
| $38.6M | 1.02% |
1,162,293
-16,872
| -1% | -$561K |
|
|
39
Scotiabank
BNS
$79.5B
| $35.8M | 0.94% |
747,842
-344,325
| -32% | -$16.5M |
|
40
PepsiCo
PEP
$194B
| $33.5M | 0.88% |
204,956
+25,154
| +14% | +$4.11M |
|
41
Sun Life Financial
SLF
$32.9B
| $29.2M | 0.77% |
729,197
-9,139
| -1% | -$365K |
|
42
Thomson Reuters
TRI
$78.2B
| $23.3M | 0.61% |
217,195
-4,695
| -2% | -$503K |
|
43
Brookfield Renewable
BEPC
$6B
| $21.7M | 0.57% |
659,468
+2,941
| +0.4% | +$96.6K |
|
|
44
Netflix
NFLX
$529B
| $21M | 0.55% |
89,119
-43,929
| -33% | -$10.3M |
|
45
TFI International
TFII
$7.9B
| $18.2M | 0.48% |
200,562
-22,845
| -10% | -$2.08M |
|
46
Colliers International
CIGI
$8.47B
| $13.9M | 0.37% |
150,768
-250
| -0.2% | -$23K |
|
47
FirstService
FSV
$9.4B
| $9.19M | 0.24% |
76,804
-8,439
| -10% | -$1.01M |
|
48
Brookfield Renewable
BEP
$7.1B
| $8.4M | 0.22% |
267,471
-16,847
| -6% | -$529K |
|
49
Fortis
FTS
$24.6B
| $7.81M | 0.21% |
204,469
-2,236
| -1% | -$85.4K |
|
50
Digital Realty Trust
DLR
$55B
| $6.1M | 0.16% |
61,528
+4,172
| +7% | +$414K |
|