MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-1.19%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$6.85B
AUM Growth
+$6.85B
(+6.2%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
69
New
3
Increased
32
Reduced
25
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Waste Connections
WCN
|
$82.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.4M |
| 4 |
Microsoft
MSFT
|
$78.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$63.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$58.7M |
| 2 |
Lamb Weston
LW
|
$42.7M |
| 3 |
Danaher
DHR
|
$35.3M |
| 4 |
BCE
BCE
|
$34.4M |
| 5 |
Enbridge
ENB
|
$31.9M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$105B
| $66.8M | 0.97% | 2,003,510 -956,639 | -32% | -$31.9M |
|
27
Linde
LIN
$224B
| $66.2M | 0.97% | 177,880 +16,454 | +10% | +$6.13M |
|
28
TC Energy
TRP
$54.1B
| $59.6M | 0.87% | 1,724,053 -644,683 | -27% | -$22.3M |
|
29
Cullen/Frost Bankers
CFR
$8.3B
| $59.1M | 0.86% | 647,965 +72,458 | +13% | +$6.61M |
|
30
Brookfield Asset Management
BAM
$97B
| $56.5M | 0.82% | 1,688,565 +1,192,395 | +240% | +$39.9M |
|
31
Franco-Nevada
FNV
$36.3B
| $54.4M | 0.79% | 405,712 +296,169 | +270% | +$39.7M |
|
32
Envista
NVST
$3.52B
| $53M | 0.77% | 1,900,883 -314,437 | -14% | -$8.77M |
|
33
Brookfield Infrastructure Partners
BIP
$14.6B
| $45.5M | 0.66% | 1,544,071 -744,418 | -33% | -$21.9M |
|
34
Nordson
NDSN
$12.6B
| $45.1M | 0.66% | 202,068 +19,747 | +11% | +$4.41M |
|
|
GRP.U
35
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $44.7M | 0.65% | 839,321 -132,837 | -14% | -$7.08M |
|
36
Brookfield Renewable
BEP
$7.2B
| $43.3M | 0.63% | 1,984,628 +294,302 | +17% | +$6.42M |
|
37
Zoetis
ZTS
$69.3B
| $36.8M | 0.54% | 211,695 +45,139 | +27% | +$7.85M |
|
38
Rockwell Automation
ROK
$38.6B
| $35.9M | 0.52% | 125,627 -6,177 | -5% | -$1.77M |
|
|
39
BCE
BCE
$23.3B
| $33.1M | 0.48% | 862,970 -896,741 | -51% | -$34.4M |
|
|
40
Lamb Weston
LW
$8.02B
| $32.2M | 0.47% | 348,563 -461,340 | -57% | -$42.7M |
|
41
Sun Life Financial
SLF
$32.8B
| $31.5M | 0.46% | 642,559 -58,224 | -8% | -$2.85M |
|
42
Telus
TU
$25.1B
| $27.6M | 0.4% | 1,683,066 -535,752 | -24% | -$8.79M |
|
43
Procter & Gamble
PG
$368B
| $21.8M | 0.32% | 149,662 -359 | -0.2% | -$52.4K |
|
44
TFI International
TFII
$7.87B
| $15.5M | 0.23% | 119,910 -47,376 | -28% | -$6.11M |
|
45
Ero Copper
ERO
$1.49B
| $11.1M | 0.16% | 642,010 +456,033 | +245% | +$7.9M |
|
46
Colliers International
CIGI
$8.4B
| $11.1M | 0.16% | 116,109 -41,783 | -26% | -$4M |
|
47
FirstService
FSV
$9.17B
| $10.2M | 0.15% | 69,486 -17,000 | -20% | -$2.48M |
|
48
OR Royalties Inc.
OR
$6.05B
| $8.73M | 0.13% | 740,388 +486,286 | +191% | +$5.74M |
|
49
Wheaton Precious Metals
WPM
$45.6B
| $7.41M | 0.11% | +181,751 | New | +$7.41M |
|
|
BNT
50
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $7.4M | 0.11% | 235,797 +108,404 | +85% | +$3.4M |
|