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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
-1.19%
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
$6.85B
AUM Growth
+$398M
Cap. Flow
+$591M
Cap. Flow %
8.62%
Top 10 Hldgs %
48.47%
Holding
69
New
3
Increased
32
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$150M
2
WCN
Waste Connections
WCN
+$88.4M
3
MSFT icon
Microsoft
MSFT
+$83.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.2M
5
FIVE icon
Five Below
FIVE
+$72.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$64.7M
2
LW icon
Lamb Weston
LW
+$46.8M
3
BCE icon
BCE
BCE
+$37.7M
4
DHR icon
Danaher
DHR
+$36.6M
5
ENB icon
Enbridge
ENB
+$34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$66.8M 0.97%
2,003,510
-956,639
-32% -$34M
LIN icon
27
Linde
LIN
$221B
$66.2M 0.97%
177,880
+16,454
+10% +$6.26M
TRP icon
28
TC Energy
TRP
$66.3B
$59.6M 0.87%
1,724,053
-644,683
-27% -$23.7M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.4B
$59.1M 0.86%
647,965
+72,458
+13% +$7.35M
BAM icon
30
Brookfield Asset Management
BAM
$87.1B
$56.5M 0.82%
1,688,565
+1,192,395
+240% +$40.3M
FNV icon
31
Franco-Nevada
FNV
$45.5B
$54.4M 0.79%
405,712
+296,169
+270% +$41.9M
NVST icon
32
Envista
NVST
$4.61B
$53M 0.77%
1,900,883
-314,437
-14% -$10.2M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.2B
$45.5M 0.66%
1,544,071
-744,418
-33% -$24.6M
NDSN icon
34
Nordson
NDSN
$17.3B
$45.1M 0.66%
202,068
+19,747
+11% +$4.73M
GRP.U
35
DELISTED
Granite Real Estate Investment Trust
GRP.U
$44.7M 0.65%
839,321
-132,837
-14% -$7.52M
BEP icon
36
Brookfield Renewable
BEP
$10.3B
$43.3M 0.63%
1,984,628
+294,302
+17% +$7.93M
ZTS icon
37
Zoetis
ZTS
$30.4B
$36.8M 0.54%
211,695
+45,139
+27% +$8.2M
ROK icon
38
Rockwell Automation
ROK
$50.1B
$35.9M 0.52%
125,627
-6,177
-5% -$1.91M
BCE icon
39
BCE
BCE
$21.6B
$33.1M 0.48%
862,970
-896,741
-51% -$37.7M
LW icon
40
Lamb Weston
LW
$7.3B
$32.2M 0.47%
348,563
-461,340
-57% -$46.8M
SLF icon
41
Sun Life Financial
SLF
$44.4B
$31.5M 0.46%
642,559
-58,224
-8% -$2.92M
TU icon
42
Telus
TU
$15B
$27.6M 0.4%
1,683,066
-535,752
-24% -$9.44M
PG icon
43
Procter & Gamble
PG
$335B
$21.8M 0.32%
149,662
-359
-0.2% -$54.8K
TFII icon
44
TFI International
TFII
$12B
$15.5M 0.23%
119,910
-47,376
-28% -$6.01M
ERO icon
45
Ero Copper
ERO
$3.76B
$11.1M 0.16%
642,010
+456,033
+245% +$9.32M
CIGI icon
46
Colliers International
CIGI
$5.15B
$11.1M 0.16%
116,109
-41,783
-26% -$4.49M
FSV icon
47
FirstService
FSV
$6.24B
$10.2M 0.15%
69,486
-17,000
-20% -$2.6M
OR icon
48
OR Royalties Inc
OR
$6.31B
$8.73M 0.13%
740,388
+486,286
+191% +$6.64M
WPM icon
49
Wheaton Precious Metals
WPM
$61.3B
$7.41M 0.11%
+181,751
New +$7.84M
BNT
50
Brookfield Wealth Solutions
BNT
$12.2B
$7.4M 0.11%
353,696
+162,606
+85% +$3.69M
1
2
3

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TCM
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PCH
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CG
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EWM
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OCM
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HFS
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Montrusco Bolton Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Montrusco Bolton Investments held 69 positions worth $6.85B, up 6.2% from $6.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montrusco Bolton Investments deployed $591M of net new capital in Q3 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 3,343,380 shares worth $142M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $64.7M trimmed.

  • Montrusco Bolton Investments's largest Q3 2023 buy was NVIDIA: 3,343,380 shares worth $142M.
  • Montrusco Bolton Investments added most to Waste Connections in Q3 2023, an estimated $88.4M increase.
  • Montrusco Bolton Investments's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $64.7M.
  • Montrusco Bolton Investments fully exited Analog Devices in Q3 2023, selling an estimated $9.99M.
  • Montrusco Bolton Investments's ten largest holdings make up 48% of its $6.85B portfolio in Q3 2023.
  • Montrusco Bolton Investments opened 3 new positions and closed 7 in Q3 2023.
  • Montrusco Bolton Investments's portfolio value rose 6.2% quarter-over-quarter to $6.85B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2023, filed 8 Nov 2023.