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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
+10.65%
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
$4.84B
AUM Growth
+$532M
Cap. Flow
+$112M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.6%
Holding
66
New
–
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$75M
2
AMGN icon
Amgen
AMGN
+$73M
3
CNI icon
Canadian National Railway
CNI
+$64.2M
4
WMT icon
Walmart Inc
WMT
+$55.4M
5
MRSH
Marsh
MRSH
+$51M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$78.3M
2
NVST icon
Envista
NVST
+$67M
3
EOG icon
EOG Resources
EOG
+$65.6M
4
META icon
Meta Platforms (Facebook)
META
+$64.9M
5
CME icon
CME Group
CME
+$56.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$187B
$90.9M 1.88%
461,125
-28,368
-6% -$5.09M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.2B
$80.9M 1.67%
2,396,519
+472,669
+25% +$15.9M
BCE icon
28
BCE
BCE
$21.6B
$80.8M 1.67%
1,806,196
-21,068
-1% -$952K
CRL icon
29
Charles River Laboratories
CRL
$13.6B
$80.4M 1.66%
410,188
-33,658
-8% -$7.63M
LIN icon
30
Linde
LIN
$221B
$64.1M 1.32%
186,067
-138,497
-43% -$46.4M
GRP.U
31
DELISTED
Granite Real Estate Investment Trust
GRP.U
$60.7M 1.25%
981,249
-24,631
-2% -$1.47M
CFR icon
32
Cullen/Frost Bankers
CFR
$10.4B
$59.8M 1.24%
567,517
+215,892
+61% +$26.9M
BEP icon
33
Brookfield Renewable
BEP
$10.3B
$56.1M 1.16%
1,782,235
+1,513,748
+564% +$42.7M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$54.7M 1.13%
1,830,041
-447,171
-20% -$13M
BN icon
35
Brookfield
BN
$110B
$54.4M 1.12%
2,508,032
+613,170
+32% +$13.8M
TJX icon
36
TJX Companies
TJX
$169B
$47M 0.97%
599,832
-134,829
-18% -$10.6M
TU icon
37
Telus
TU
$15B
$44.5M 0.92%
2,242,716
-17,326
-0.8% -$352K
NDSN icon
38
Nordson
NDSN
$17.3B
$36.6M 0.76%
164,475
-22,344
-12% -$5.11M
ROK icon
39
Rockwell Automation
ROK
$50.1B
$34.9M 0.72%
118,904
-55,161
-32% -$15.7M
BAM icon
40
Brookfield Asset Management
BAM
$87.1B
$26M 0.54%
794,247
-20,114
-2% -$653K
SLF icon
41
Sun Life Financial
SLF
$44.4B
$22.4M 0.46%
479,973
-9,865
-2% -$475K
TFII icon
42
TFI International
TFII
$12B
$22.4M 0.46%
187,719
-30,901
-14% -$3.6M
CIGI icon
43
Colliers International
CIGI
$5.15B
$16.3M 0.34%
154,344
-5,720
-4% -$613K
FSV icon
44
FirstService
FSV
$6.24B
$12.2M 0.25%
86,402
-2,455
-3% -$338K
TRI icon
45
Thomson Reuters
TRI
$44.5B
$11.5M 0.24%
84,127
-127,506
-60% -$16.3M
BNT
46
Brookfield Wealth Solutions
BNT
$12.2B
$9.63M 0.2%
442,202
+29,640
+7% +$669K
BNS icon
47
Scotiabank
BNS
$110B
$8.55M 0.18%
170,021
-812,379
-83% -$41.7M
FTS icon
48
Fortis
FTS
$28.7B
$7.93M 0.16%
186,918
-226,866
-55% -$9.28M
PG icon
49
Procter & Gamble
PG
$335B
$5.66M 0.12%
38,053
-165
-0.4% -$23.6K
EOG icon
50
EOG Resources
EOG
$75.1B
$5.18M 0.11%
45,175
-541,020
-92% -$65.6M
1
2
3

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Montrusco Bolton Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Montrusco Bolton Investments held 66 positions worth $4.84B, up 12% from $4.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Montrusco Bolton Investments opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Montrusco Bolton Investments added most to ExxonMobil in Q1 2023, an estimated $75M increase.
  • Montrusco Bolton Investments's biggest Q1 2023 reduction was Envista, cutting an estimated $67M.
  • Montrusco Bolton Investments fully exited Interactive Brokers in Q1 2023, selling an estimated $78.3M.
  • Montrusco Bolton Investments's ten largest holdings make up 42% of its $4.84B portfolio in Q1 2023.
  • Montrusco Bolton Investments opened 0 new positions and closed 3 in Q1 2023.
  • Montrusco Bolton Investments's portfolio value rose 12% quarter-over-quarter to $4.84B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2023, filed 9 May 2023.