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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
+6.63%
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
$6.46B
AUM Growth
+$1.62B
Cap. Flow
+$1.24B
Cap. Flow %
19.22%
Top 10 Hldgs %
45.85%
Holding
71
New
8
Increased
33
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$220M
2
AMGN icon
Amgen
AMGN
+$145M
3
CNI icon
Canadian National Railway
CNI
+$116M
4
TXN icon
Texas Instruments
TXN
+$115M
5
WMT icon
Walmart Inc
WMT
+$111M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$122M
2
ADI icon
Analog Devices
ADI
+$75.9M
3
SJR
Shaw Communications Inc.
SJR
+$54.7M
4
LW icon
Lamb Weston
LW
+$28.2M
5
BN icon
Brookfield
BN
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 15.69%
3 Healthcare 12.41%
4 Industrials 9.43%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18.2B
$83.7M 1.3%
2,288,489
-108,030
-5% -$3.85M
BCE icon
27
BCE
BCE
$21.6B
$80.3M 1.24%
1,759,711
-46,485
-3% -$2.16M
NVST icon
28
Envista
NVST
$4.61B
$73.2M 1.13%
2,215,320
-218,181
-9% -$7.7M
TJX icon
29
TJX Companies
TJX
$169B
$62.6M 0.97%
738,030
+138,198
+23% +$10.9M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.4B
$61.9M 0.96%
575,507
+7,990
+1% +$835K
LIN icon
31
Linde
LIN
$221B
$61.5M 0.95%
161,426
-24,641
-13% -$9M
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
$57.6M 0.89%
972,158
-9,091
-0.9% -$549K
BEP icon
33
Brookfield Renewable
BEP
$10.3B
$49.9M 0.77%
1,690,326
-91,909
-5% -$2.83M
NDSN icon
34
Nordson
NDSN
$17.3B
$45.2M 0.7%
182,321
+17,846
+11% +$3.98M
ROK icon
35
Rockwell Automation
ROK
$50.1B
$43.4M 0.67%
131,804
+12,900
+11% +$3.72M
TU icon
36
Telus
TU
$15B
$43.2M 0.67%
2,218,818
-23,898
-1% -$481K
SLF icon
37
Sun Life Financial
SLF
$44.4B
$36.6M 0.57%
700,783
+220,810
+46% +$10.8M
BN icon
38
Brookfield
BN
$110B
$35.5M 0.55%
1,578,266
-929,766
-37% -$19.7M
ZTS icon
39
Zoetis
ZTS
$30.4B
$28.7M 0.44%
166,556
+139,534
+516% +$24.1M
PG icon
40
Procter & Gamble
PG
$335B
$22.8M 0.35%
150,021
+111,968
+294% +$16.9M
TFII icon
41
TFI International
TFII
$12B
$19.1M 0.3%
167,286
-20,433
-11% -$2.24M
BAM icon
42
Brookfield Asset Management
BAM
$87.1B
$16.2M 0.25%
496,170
-298,077
-38% -$9.59M
FNV icon
43
Franco-Nevada
FNV
$45.5B
$15.6M 0.24%
+109,543
New +$16.4M
CIGI icon
44
Colliers International
CIGI
$5.15B
$15.5M 0.24%
157,892
+3,548
+2% +$345K
CNQ icon
45
Canadian Natural Resources
CNQ
$98.1B
$14.5M 0.22%
+514,748
New +$14.7M
FSV icon
46
FirstService
FSV
$6.24B
$13.3M 0.21%
86,486
+84
+0.1% +$12.2K
ADI icon
47
Analog Devices
ADI
$187B
$9.99M 0.15%
51,279
-409,846
-89% -$75.9M
FTS icon
48
Fortis
FTS
$28.7B
$8.16M 0.13%
189,146
+2,228
+1% +$97.1K
TRI icon
49
Thomson Reuters
TRI
$44.5B
$7.91M 0.12%
57,626
-26,501
-32% -$3.56M
QCOM icon
50
Qualcomm
QCOM
$171B
$4.94M 0.08%
41,527
+2,159
+5% +$248K
1
2
3

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PCH
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EWM
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OCM
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Montrusco Bolton Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Montrusco Bolton Investments held 71 positions worth $6.46B, up 33% from $4.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montrusco Bolton Investments deployed $1.24B of net new capital in Q2 2023, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Valero Energy: 1,890,953 shares worth $222M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $75.9M trimmed.

  • Montrusco Bolton Investments's largest Q2 2023 buy was Valero Energy: 1,890,953 shares worth $222M.
  • Montrusco Bolton Investments added most to Amgen in Q2 2023, an estimated $145M increase.
  • Montrusco Bolton Investments's biggest Q2 2023 reduction was Analog Devices, cutting an estimated $75.9M.
  • Montrusco Bolton Investments fully exited ExxonMobil in Q2 2023, selling an estimated $122M.
  • Montrusco Bolton Investments's ten largest holdings make up 46% of its $6.46B portfolio in Q2 2023.
  • Montrusco Bolton Investments opened 8 new positions and closed 5 in Q2 2023.
  • Montrusco Bolton Investments's portfolio value rose 33% quarter-over-quarter to $6.46B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2023, filed 3 Aug 2023.