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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
+3.97%
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
$9.49B
AUM Growth
-$41.6M
Cap. Flow
-$360M
Cap. Flow %
-3.8%
Top 10 Hldgs %
58.49%
Holding
63
New
5
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$190M
2
AMZN icon
Amazon
AMZN
+$145M
3
DHR icon
Danaher
DHR
+$105M
4
ROL icon
Rollins
ROL
+$57M
5
WCN
Waste Connections
WCN
+$56M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$248M
2
CME icon
CME Group
CME
+$232M
3
RY icon
Royal Bank of Canada
RY
+$78.8M
4
LW icon
Lamb Weston
LW
+$66.4M
5
MRSH
Marsh
MRSH
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Financials 13.33%
3 Consumer Discretionary 12.8%
4 Healthcare 12.68%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$59.8B
$53.3M 0.56%
+302,516
New +$52.3M
MNST icon
27
Monster Beverage
MNST
$90.1B
$51.6M 0.54%
+1,976,738
New +$49M
WMT icon
28
Walmart Inc
WMT
$923B
$47.5M 0.5%
587,843
-47,510
-7% -$3.49M
TD icon
29
Toronto Dominion Bank
TD
$204B
$46.7M 0.49%
737,045
-813,618
-52% -$48.1M
RY icon
30
Royal Bank of Canada
RY
$297B
$44.7M 0.47%
357,999
-686,118
-66% -$78.8M
ENB icon
31
Enbridge
ENB
$112B
$39.4M 0.42%
969,334
-1,576,391
-62% -$60.7M
CNQ icon
32
Canadian Natural Resources
CNQ
$98.1B
$33.6M 0.35%
1,011,542
-1,379,588
-58% -$48M
CNI icon
33
Canadian National Railway
CNI
$76.4B
$32.2M 0.34%
274,892
-311,058
-53% -$36.2M
BAM icon
34
Brookfield Asset Management
BAM
$87.1B
$31.8M 0.34%
672,034
-1,108,371
-62% -$46.4M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.2B
$27.7M 0.29%
789,622
-1,017,310
-56% -$32M
FNV icon
36
Franco-Nevada
FNV
$45.5B
$20.7M 0.22%
166,406
-283,618
-63% -$35.1M
WPM icon
37
Wheaton Precious Metals
WPM
$61.3B
$18.1M 0.19%
295,308
-488,298
-62% -$29M
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17.7M 0.19%
292,684
-359,129
-55% -$19.8M
ERO icon
39
Ero Copper
ERO
$3.76B
$16.6M 0.18%
746,357
+109,633
+17% +$2.24M
CIGI icon
40
Colliers International
CIGI
$5.15B
$16.4M 0.17%
108,264
+997
+0.9% +$136K
NGD
41
DELISTED
New Gold Inc
NGD
$16M 0.17%
5,507,760
-1,102,861
-17% -$2.73M
TU icon
42
Telus
TU
$15B
$14.4M 0.15%
857,099
-1,358,075
-61% -$21.9M
EGO icon
43
Eldorado Gold
EGO
$10.4B
$11.9M 0.12%
681,226
-9,018
-1% -$152K
FSV icon
44
FirstService
FSV
$6.24B
$11.8M 0.12%
64,674
+548
+0.9% +$94.2K
GIB icon
45
CGI
GIB
$15.3B
$11.7M 0.12%
101,210
+82,575
+443% +$9.02M
TFPM icon
46
Triple Flag Precious Metals
TFPM
$6.64B
$11.3M 0.12%
697,000
+57,751
+9% +$923K
OR icon
47
OR Royalties Inc
OR
$6.31B
$11M 0.12%
595,622
-79,298
-12% -$1.37M
TFII icon
48
TFI International
TFII
$12B
$10.5M 0.11%
76,355
+695
+0.9% +$103K
TSM icon
49
TSMC
TSM
$2.23T
$9.74M 0.1%
+68,859
New +$11.7M
BNT
50
Brookfield Wealth Solutions
BNT
$12.2B
$7.49M 0.08%
210,866
+2,567
+1% +$81K
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 2024 Portfolio in Review

As of Q3 2024, Montrusco Bolton Investments held 63 positions worth $9.49B, down 0.44% from $9.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Montrusco Bolton Investments withdrew a net $360M in Q3 2024, closing 1 position and reducing 33 holdings. Its most notable exit was Five Below, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Garmin worth $53.3M.

  • Montrusco Bolton Investments's largest Q3 2024 buy was Garmin: 302,516 shares worth $53.3M.
  • Montrusco Bolton Investments added most to Mastercard in Q3 2024, an estimated $190M increase.
  • Montrusco Bolton Investments's biggest Q3 2024 reduction was CME Group, cutting an estimated $232M.
  • Montrusco Bolton Investments fully exited Five Below in Q3 2024, selling an estimated $248M.
  • Montrusco Bolton Investments's ten largest holdings make up 58% of its $9.49B portfolio in Q3 2024.
  • Montrusco Bolton Investments opened 5 new positions and closed 1 in Q3 2024.
  • Montrusco Bolton Investments's portfolio value fell 0.44% quarter-over-quarter to $9.49B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2024, filed 12 Nov 2024.