MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+10.65%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$4.84B
AUM Growth
+$4.84B
(+12%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
66
New
–
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.3M |
| 2 |
Amgen
AMGN
|
$69.7M |
| 3 |
Canadian National Railway
CNI
|
$64M |
| 4 |
Walmart
WMT
|
$55.2M |
| 5 |
Marsh & McLennan
MMC
|
$48.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.9M |
| 2 |
Interactive Brokers
IBKR
|
$78.3M |
| 3 |
Envista
NVST
|
$69.7M |
| 4 |
EOG Resources
EOG
|
$62M |
| 5 |
CME Group
CME
|
$57.5M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $90.9M | 1.88% | 461,125 -28,368 | -6% | -$5.59M |
|
27
Brookfield Infrastructure Partners
BIP
$14.6B
| $80.9M | 1.67% | 2,396,519 +472,669 | +25% | +$16M |
|
28
BCE
BCE
$23.3B
| $80.8M | 1.67% | 1,806,196 -21,068 | -1% | -$942K |
|
29
Charles River Laboratories
CRL
$8.04B
| $80.4M | 1.66% | 410,188 -33,658 | -8% | -$6.6M |
|
30
Linde
LIN
$224B
| $64.1M | 1.32% | 186,067 -138,497 | -43% | -$47.7M |
|
|
GRP.U
31
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $60.7M | 1.25% | 981,249 -24,631 | -2% | -$1.52M |
|
32
Cullen/Frost Bankers
CFR
$8.3B
| $59.8M | 1.24% | 567,517 +215,892 | +61% | +$22.7M |
|
33
Brookfield Renewable
BEP
$7.2B
| $56.1M | 1.16% | 1,782,235 +1,513,748 | +564% | +$47.6M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $54.7M | 1.13% | 1,830,041 -447,171 | -20% | -$13.4M |
|
35
Brookfield
BN
$98.3B
| $54.4M | 1.12% | 1,672,021 +408,780 | +32% | +$13.3M |
|
36
TJX Companies
TJX
$152B
| $47M | 0.97% | 599,832 -134,829 | -18% | -$10.6M |
|
37
Telus
TU
$25.1B
| $44.5M | 0.92% | 2,242,716 -17,326 | -0.8% | -$343K |
|
38
Nordson
NDSN
$12.6B
| $36.6M | 0.76% | 164,475 -22,344 | -12% | -$4.97M |
|
39
Rockwell Automation
ROK
$38.6B
| $34.9M | 0.72% | 118,904 -55,161 | -32% | -$16.2M |
|
40
Brookfield Asset Management
BAM
$97B
| $26M | 0.54% | 794,247 -20,114 | -2% | -$658K |
|
41
Sun Life Financial
SLF
$32.8B
| $22.4M | 0.46% | 479,973 -9,865 | -2% | -$460K |
|
42
TFI International
TFII
$7.87B
| $22.4M | 0.46% | 187,719 -30,901 | -14% | -$3.68M |
|
43
Colliers International
CIGI
$8.4B
| $16.3M | 0.34% | 154,344 -5,720 | -4% | -$603K |
|
44
FirstService
FSV
$9.17B
| $12.2M | 0.25% | 86,402 -2,455 | -3% | -$345K |
|
45
Thomson Reuters
TRI
$80B
| $11.5M | 0.24% | 88,641 -134,348 | -60% | -$17.5M |
|
|
BNT
46
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $9.63M | 0.2% | 294,801 +19,760 | +7% | +$646K |
|
47
Scotiabank
BNS
$77.6B
| $8.55M | 0.18% | 170,021 -812,379 | -83% | -$40.9M |
|
48
Fortis
FTS
$25B
| $7.93M | 0.16% | 186,918 -226,866 | -55% | -$9.63M |
|
49
Procter & Gamble
PG
$368B
| $5.66M | 0.12% | 38,053 -165 | -0.4% | -$24.5K |
|
|
50
EOG Resources
EOG
$68.2B
| $5.18M | 0.11% | 45,175 -541,020 | -92% | -$62M |
|