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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
+3.01%
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
$9.53B
AUM Growth
+$137M
Cap. Flow
+$46.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.73%
Holding
59
New
1
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$159M
2
MTD icon
Mettler-Toledo International
MTD
+$120M
3
SYY icon
Sysco
SYY
+$67.5M
4
WDAY icon
Workday
WDAY
+$51.4M
5
FIVE icon
Five Below
FIVE
+$47.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$181M
2
CRL icon
Charles River Laboratories
CRL
+$133M
3
AMGN icon
Amgen
AMGN
+$74.6M
4
NVDA icon
NVIDIA
NVDA
+$65.8M
5
ADBE icon
Adobe
ADBE
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 14.49%
3 Consumer Discretionary 12.74%
4 Healthcare 11.06%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$90.5M 0.95%
2,545,725
-90,818
-3% -$3.24M
LW icon
27
Lamb Weston
LW
$7.3B
$86.4M 0.91%
1,027,618
+268,315
+35% +$22.9M
TD icon
28
Toronto Dominion Bank
TD
$204B
$85.2M 0.89%
1,550,663
+93,261
+6% +$5.28M
CNQ icon
29
Canadian Natural Resources
CNQ
$98.1B
$85.2M 0.89%
2,391,130
-213,306
-8% -$8.03M
SHW icon
30
Sherwin-Williams
SHW
$87.4B
$81.9M 0.86%
274,310
+12,528
+5% +$3.88M
CNI icon
31
Canadian National Railway
CNI
$76.4B
$69.2M 0.73%
585,950
-20,178
-3% -$2.53M
BAM icon
32
Brookfield Asset Management
BAM
$87.1B
$67.8M 0.71%
1,780,405
+334,535
+23% +$13.2M
FNV icon
33
Franco-Nevada
FNV
$45.5B
$53.3M 0.56%
450,024
+84,332
+23% +$10.2M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.2B
$49.6M 0.52%
1,806,932
+43,450
+2% +$1.24M
ENPH icon
35
Enphase Energy
ENPH
$5.39B
$45.3M 0.48%
454,231
+394,872
+665% +$46M
WMT icon
36
Walmart Inc
WMT
$923B
$43M 0.45%
635,353
-6,177
-1% -$389K
WPM icon
37
Wheaton Precious Metals
WPM
$61.3B
$41.1M 0.43%
783,606
-122,124
-13% -$6.53M
TU icon
38
Telus
TU
$15B
$33.5M 0.35%
2,215,174
-60,310
-3% -$972K
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
$32.3M 0.34%
651,813
-116,181
-15% -$5.95M
PG icon
40
Procter & Gamble
PG
$335B
$25.5M 0.27%
154,700
-6,652
-4% -$1.09M
ERO icon
41
Ero Copper
ERO
$3.76B
$13.6M 0.14%
636,724
-34,290
-5% -$719K
BEP icon
42
Brookfield Renewable
BEP
$10.3B
$13.6M 0.14%
548,865
-138,534
-20% -$3.45M
NGD
43
DELISTED
New Gold Inc
NGD
$13M 0.14%
+6,610,621
New +$12.6M
CIGI icon
44
Colliers International
CIGI
$5.15B
$12M 0.13%
107,267
-11,136
-9% -$1.24M
TFII icon
45
TFI International
TFII
$12B
$11M 0.12%
75,660
-8,286
-10% -$1.17M
OR icon
46
OR Royalties Inc
OR
$6.31B
$10.5M 0.11%
674,920
-39,897
-6% -$646K
EGO icon
47
Eldorado Gold
EGO
$10.4B
$10.2M 0.11%
690,244
-752,052
-52% -$11.4M
TFPM icon
48
Triple Flag Precious Metals
TFPM
$6.64B
$9.91M 0.1%
639,249
-282,098
-31% -$4.51M
FSV icon
49
FirstService
FSV
$6.24B
$9.76M 0.1%
64,126
-6,594
-9% -$996K
TRI icon
50
Thomson Reuters
TRI
$44.5B
$9.35M 0.1%
54,625
-2,023
-4% -$335K
1
2
3

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PCH
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Montrusco Bolton Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Montrusco Bolton Investments held 59 positions worth $9.53B, up 1.5% from $9.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Montrusco Bolton Investments opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montrusco Bolton Investments's largest Q2 2024 buy was New Gold Inc: 6,610,621 shares worth $13M.
  • Montrusco Bolton Investments added most to CME Group in Q2 2024, an estimated $159M increase.
  • Montrusco Bolton Investments's biggest Q2 2024 reduction was Mastercard, cutting an estimated $181M.
  • Montrusco Bolton Investments fully exited Charles River Laboratories in Q2 2024, selling an estimated $133M.
  • Montrusco Bolton Investments's ten largest holdings make up 53% of its $9.53B portfolio in Q2 2024.
  • Montrusco Bolton Investments opened 1 new position and closed 1 in Q2 2024.
  • Montrusco Bolton Investments's portfolio value rose 1.5% quarter-over-quarter to $9.53B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2024, filed 24 Jul 2024.