MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+12.21%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$8.06B
AUM Growth
+$1.21B
(+18%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
68
New
6
Increased
31
Reduced
25
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$183M |
| 2 |
Marsh & McLennan
MMC
|
+$105M |
| 3 |
Veralto
VLTO
|
+$103M |
| 4 |
Mastercard
MA
|
+$90.5M |
| 5 |
Danaher
DHR
|
+$77.1M |
Top Sells
| 1 |
CME Group
CME
|
+$108M |
| 2 |
Amgen
AMGN
|
+$93.5M |
| 3 |
Walmart
WMT
|
+$73.6M |
| 4 |
TC Energy
TRP
|
+$59.6M |
| 5 |
Envista
NVST
|
+$53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$106B
| $90.7M | 1.13% |
2,507,775
+504,265
| +25% | +$18.2M |
|
27
Canadian Natural Resources
CNQ
$64.4B
| $84.3M | 1.05% |
2,560,390
+94,304
| +4% | +$3.1M |
|
28
Lamb Weston
LW
$7.98B
| $77.1M | 0.96% |
713,414
+364,851
| +105% | +$39.4M |
|
29
Linde
LIN
$222B
| $72.6M | 0.9% |
176,740
-1,140
| -0.6% | -$468K |
|
30
Cullen/Frost Bankers
CFR
$8.28B
| $71.2M | 0.88% |
656,454
+8,489
| +1% | +$921K |
|
31
Zoetis
ZTS
$66.7B
| $65.2M | 0.81% |
330,251
+118,556
| +56% | +$23.4M |
|
32
Brookfield Asset Management
BAM
$91.4B
| $50.8M | 0.63% |
1,257,847
-430,718
| -26% | -$17.4M |
|
33
Brookfield Infrastructure Partners
BIP
$14.3B
| $48.1M | 0.6% |
1,518,494
-25,577
| -2% | -$810K |
|
34
Franco-Nevada
FNV
$37.9B
| $47.9M | 0.59% |
430,233
+24,521
| +6% | +$2.73M |
|
35
Wheaton Precious Metals
WPM
$47.6B
| $47.5M | 0.59% |
957,339
+775,588
| +427% | +$38.5M |
|
36
Rollins
ROL
$27.7B
| $47.1M | 0.58% |
+1,078,299
| New | +$47.1M |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $44.8M | 0.56% |
774,798
-64,523
| -8% | -$3.73M |
|
38
Telus
TU
$25B
| $40.2M | 0.5% |
2,249,142
+566,076
| +34% | +$10.1M |
|
39
Rockwell Automation
ROK
$38.4B
| $35.4M | 0.44% |
114,154
-11,473
| -9% | -$3.56M |
|
40
Sun Life Financial
SLF
$33B
| $33M | 0.41% |
632,602
-9,957
| -2% | -$519K |
|
41
Procter & Gamble
PG
$373B
| $23.1M | 0.29% |
157,859
+8,197
| +5% | +$1.2M |
|
42
Brookfield Renewable
BEP
$7.18B
| $19.7M | 0.24% |
747,304
-1,237,324
| -62% | -$32.7M |
|
43
Eldorado Gold
EGO
$5.31B
| $18.9M | 0.23% |
+1,450,126
| New | +$18.9M |
|
44
Colliers International
CIGI
$8.46B
| $15M | 0.19% |
118,057
+1,948
| +2% | +$248K |
|
45
Ero Copper
ERO
$1.65B
| $13.4M | 0.17% |
845,623
+203,613
| +32% | +$3.24M |
|
46
TFI International
TFII
$7.7B
| $12.7M | 0.16% |
92,809
-27,101
| -23% | -$3.7M |
|
47
OR Royalties Inc.
OR
$6.54B
| $12.3M | 0.15% |
855,371
+114,983
| +16% | +$1.65M |
|
48
Triple Flag Precious Metals
TFPM
$5.9B
| $11.7M | 0.15% |
874,961
+326,357
| +59% | +$4.37M |
|
49
FirstService
FSV
$9.38B
| $11.6M | 0.14% |
71,535
+2,049
| +3% | +$334K |
|
50
Enphase Energy
ENPH
$4.93B
| $8.66M | 0.11% |
+65,502
| New | +$8.66M |
|