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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
+10.58%
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
$9.4B
AUM Growth
+$1.33B
Cap. Flow
+$634M
Cap. Flow %
6.75%
Top 10 Hldgs %
52.96%
Holding
65
New
3
Increased
25
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$362M
2
SYY icon
Sysco
SYY
+$277M
3
AMGN icon
Amgen
AMGN
+$200M
4
ADBE icon
Adobe
ADBE
+$179M
5
LULU icon
lululemon athletica
LULU
+$165M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$254M
2
CNI icon
Canadian National Railway
CNI
+$156M
3
WCN
Waste Connections
WCN
+$146M
4
TJX icon
TJX Companies
TJX
+$112M
5
META icon
Meta Platforms (Facebook)
META
+$104M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 16.02%
3 Consumer Discretionary 13.75%
4 Healthcare 11.4%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.4B
$90.9M 0.97%
+261,782
New +$83.4M
TD icon
27
Toronto Dominion Bank
TD
$204B
$88M 0.94%
1,457,402
-49,518
-3% -$2.99M
LW icon
28
Lamb Weston
LW
$7.3B
$80.9M 0.86%
759,303
+45,889
+6% +$4.78M
CNI icon
29
Canadian National Railway
CNI
$76.4B
$79.9M 0.85%
606,128
-1,222,851
-67% -$156M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.4B
$79.9M 0.85%
709,495
+53,041
+8% +$5.67M
ZTS icon
31
Zoetis
ZTS
$30.4B
$69.3M 0.74%
409,357
+79,106
+24% +$14.8M
BAM icon
32
Brookfield Asset Management
BAM
$87.1B
$60.8M 0.65%
1,445,870
+188,023
+15% +$7.6M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.2B
$55.1M 0.59%
1,763,482
+244,988
+16% +$7.43M
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$43.9M 0.47%
767,994
-6,804
-0.9% -$379K
FNV icon
35
Franco-Nevada
FNV
$45.5B
$43.6M 0.46%
365,692
-64,541
-15% -$7.1M
WPM icon
36
Wheaton Precious Metals
WPM
$61.3B
$42.7M 0.45%
905,730
-51,609
-5% -$2.33M
WMT icon
37
Walmart Inc
WMT
$923B
$38.6M 0.41%
641,530
-4,435,616
-87% -$254M
TU icon
38
Telus
TU
$15B
$36.4M 0.39%
2,275,484
+26,342
+1% +$461K
SLF icon
39
Sun Life Financial
SLF
$44.4B
$34.3M 0.36%
627,294
-5,308
-0.8% -$281K
MTD icon
40
Mettler-Toledo International
MTD
$28.8B
$28M 0.3%
+21,048
New +$25.9M
PG icon
41
Procter & Gamble
PG
$335B
$26.2M 0.28%
161,352
+3,493
+2% +$548K
EGO icon
42
Eldorado Gold
EGO
$10.4B
$20.3M 0.22%
1,442,296
-7,830
-0.5% -$95.2K
BEP icon
43
Brookfield Renewable
BEP
$10.3B
$16M 0.17%
687,399
-59,905
-8% -$1.46M
CIGI icon
44
Colliers International
CIGI
$5.15B
$14.5M 0.15%
118,403
+346
+0.3% +$41K
TFII icon
45
TFI International
TFII
$12B
$13.4M 0.14%
83,946
-8,863
-10% -$1.27M
TFPM icon
46
Triple Flag Precious Metals
TFPM
$6.64B
$13.3M 0.14%
921,347
+46,386
+5% +$599K
ERO icon
47
Ero Copper
ERO
$3.76B
$13M 0.14%
671,014
-174,609
-21% -$2.88M
OR icon
48
OR Royalties Inc
OR
$6.31B
$11.7M 0.13%
714,817
-140,554
-16% -$2.08M
FSV icon
49
FirstService
FSV
$6.24B
$11.7M 0.12%
70,720
-815
-1% -$134K
TRI icon
50
Thomson Reuters
TRI
$44.5B
$8.96M 0.1%
56,648
-203
-0.4% -$31.6K
1
2
3

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Montrusco Bolton Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Montrusco Bolton Investments held 65 positions worth $9.4B, up 17% from $8.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Montrusco Bolton Investments deployed $634M of net new capital in Q1 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Sysco: 3,511,745 shares worth $279M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $254M trimmed.

  • Montrusco Bolton Investments's largest Q1 2024 buy was Sysco: 3,511,745 shares worth $279M.
  • Montrusco Bolton Investments added most to Rollins in Q1 2024, an estimated $362M increase.
  • Montrusco Bolton Investments's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $254M.
  • Montrusco Bolton Investments fully exited TJX Companies in Q1 2024, selling an estimated $112M.
  • Montrusco Bolton Investments's ten largest holdings make up 53% of its $9.4B portfolio in Q1 2024.
  • Montrusco Bolton Investments opened 3 new positions and closed 7 in Q1 2024.
  • Montrusco Bolton Investments's portfolio value rose 17% quarter-over-quarter to $9.4B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2024, filed 30 Apr 2024.