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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
+12.21%
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
$8.06B
AUM Growth
+$1.21B
Cap. Flow
+$389M
Cap. Flow %
4.82%
Top 10 Hldgs %
48.66%
Holding
68
New
6
Increased
31
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$174M
2
MRSH
Marsh
MRSH
+$109M
3
VLTO icon
Veralto
VLTO
+$95.1M
4
MA icon
Mastercard
MA
+$87M
5
DHR icon
Danaher
DHR
+$72.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$111M
2
AMGN icon
Amgen
AMGN
+$89.8M
3
WMT icon
Walmart Inc
WMT
+$75.9M
4
TRP icon
TC Energy
TRP
+$59.6M
5
NVST icon
Envista
NVST
+$53M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 15.18%
3 Healthcare 10.89%
4 Consumer Discretionary 10.1%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$90.7M 1.13%
2,507,775
+504,265
+25% +$17M
CNQ icon
27
Canadian Natural Resources
CNQ
$98.1B
$84.3M 1.05%
2,560,390
+94,304
+4% +$3.05M
LW icon
28
Lamb Weston
LW
$7.3B
$77.1M 0.96%
713,414
+364,851
+105% +$35.1M
LIN icon
29
Linde
LIN
$221B
$72.6M 0.9%
176,740
-1,140
-0.6% -$450K
CFR icon
30
Cullen/Frost Bankers
CFR
$10.4B
$71.2M 0.88%
656,454
+8,489
+1% +$824K
ZTS icon
31
Zoetis
ZTS
$30.4B
$65.2M 0.81%
330,251
+118,556
+56% +$21M
BAM icon
32
Brookfield Asset Management
BAM
$87.1B
$50.8M 0.63%
1,257,847
-430,718
-26% -$14.6M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.2B
$48.1M 0.6%
1,518,494
-25,577
-2% -$692K
FNV icon
34
Franco-Nevada
FNV
$45.5B
$47.9M 0.59%
430,233
+24,521
+6% +$2.98M
WPM icon
35
Wheaton Precious Metals
WPM
$61.3B
$47.5M 0.59%
957,339
+775,588
+427% +$35.1M
ROL icon
36
Rollins
ROL
$17.6B
$47.1M 0.58%
+1,078,299
New +$42M
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$44.8M 0.56%
774,798
-64,523
-8% -$3.34M
TU icon
38
Telus
TU
$15B
$40.2M 0.5%
2,249,142
+566,076
+34% +$9.79M
ROK icon
39
Rockwell Automation
ROK
$50.1B
$35.4M 0.44%
114,154
-11,473
-9% -$3.22M
SLF icon
40
Sun Life Financial
SLF
$44.4B
$33M 0.41%
632,602
-9,957
-2% -$490K
PG icon
41
Procter & Gamble
PG
$335B
$23.1M 0.29%
157,859
+8,197
+5% +$1.21M
BEP icon
42
Brookfield Renewable
BEP
$10.3B
$19.7M 0.24%
747,304
-1,237,324
-62% -$29.3M
EGO icon
43
Eldorado Gold
EGO
$10.4B
$18.9M 0.23%
+1,450,126
New +$16.3M
CIGI icon
44
Colliers International
CIGI
$5.15B
$15M 0.19%
118,057
+1,948
+2% +$200K
ERO icon
45
Ero Copper
ERO
$3.76B
$13.4M 0.17%
845,623
+203,613
+32% +$2.86M
TFII icon
46
TFI International
TFII
$12B
$12.7M 0.16%
92,809
-27,101
-23% -$3.21M
OR icon
47
OR Royalties Inc
OR
$6.31B
$12.3M 0.15%
855,371
+114,983
+16% +$1.51M
TFPM icon
48
Triple Flag Precious Metals
TFPM
$6.64B
$11.7M 0.15%
874,961
+326,357
+59% +$4.27M
FSV icon
49
FirstService
FSV
$6.24B
$11.6M 0.14%
71,535
+2,049
+3% +$310K
ENPH icon
50
Enphase Energy
ENPH
$5.39B
$8.66M 0.11%
+65,502
New +$6.95M
1
2
3

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Montrusco Bolton Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Montrusco Bolton Investments held 68 positions worth $8.06B, up 18% from $6.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montrusco Bolton Investments deployed $389M of net new capital in Q4 2023, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Veralto: 1,273,670 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $111M trimmed.

  • Montrusco Bolton Investments's largest Q4 2023 buy was Veralto: 1,273,670 shares worth $103M.
  • Montrusco Bolton Investments added most to NVIDIA in Q4 2023, an estimated $174M increase.
  • Montrusco Bolton Investments's biggest Q4 2023 reduction was CME Group, cutting an estimated $111M.
  • Montrusco Bolton Investments fully exited TC Energy in Q4 2023, selling an estimated $59.6M.
  • Montrusco Bolton Investments's ten largest holdings make up 49% of its $8.06B portfolio in Q4 2023.
  • Montrusco Bolton Investments opened 6 new positions and closed 6 in Q4 2023.
  • Montrusco Bolton Investments's portfolio value rose 18% quarter-over-quarter to $8.06B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2023, filed 8 Feb 2024.