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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
+0.34%
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
$8.26B
AUM Growth
-$1.23B
Cap. Flow
-$1.06B
Cap. Flow %
-12.84%
Top 10 Hldgs %
57.22%
Holding
64
New
2
Increased
14
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$349M
2
UBER icon
Uber
UBER
+$203M
3
MNST icon
Monster Beverage
MNST
+$131M
4
TSM icon
TSMC
TSM
+$80.4M
5
TXN icon
Texas Instruments
TXN
+$49.5M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$218M
2
MA icon
Mastercard
MA
+$202M
3
MRSH
Marsh
MRSH
+$129M
4
MSFT icon
Microsoft
MSFT
+$127M
5
CME icon
CME Group
CME
+$127M

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Financials 13.86%
3 Consumer Discretionary 12.77%
4 Healthcare 10.42%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$59.8B
$88.9M 1.08%
431,188
+128,672
+43% +$25.2M
SHW icon
27
Sherwin-Williams
SHW
$87.4B
$73.5M 0.89%
216,170
-21,340
-9% -$7.96M
ZTS icon
28
Zoetis
ZTS
$30.4B
$67.7M 0.82%
431,847
-24,107
-5% -$4.31M
RY icon
29
Royal Bank of Canada
RY
$297B
$52.2M 0.63%
433,017
+75,018
+21% +$9.26M
WMT icon
30
Walmart Inc
WMT
$923B
$42.1M 0.51%
466,347
-121,496
-21% -$10.5M
ENB icon
31
Enbridge
ENB
$112B
$37.6M 0.46%
886,273
-83,061
-9% -$3.48M
BAM icon
32
Brookfield Asset Management
BAM
$87.1B
$28.1M 0.34%
519,006
-153,028
-23% -$8.26M
CNQ icon
33
Canadian Natural Resources
CNQ
$98.1B
$27.6M 0.33%
894,468
-117,074
-12% -$3.94M
TD icon
34
Toronto Dominion Bank
TD
$204B
$26.9M 0.33%
505,061
-231,984
-31% -$13M
BIP icon
35
Brookfield Infrastructure Partners
BIP
$18.2B
$26.3M 0.32%
829,187
+39,565
+5% +$1.35M
CNI icon
36
Canadian National Railway
CNI
$76.4B
$25.7M 0.31%
253,008
-21,884
-8% -$2.39M
FNV icon
37
Franco-Nevada
FNV
$45.5B
$17.2M 0.21%
146,489
-19,917
-12% -$2.46M
WPM icon
38
Wheaton Precious Metals
WPM
$61.3B
$15.4M 0.19%
273,217
-22,091
-7% -$1.37M
TU icon
39
Telus
TU
$15B
$14.8M 0.18%
1,091,751
+234,652
+27% +$3.62M
CIGI icon
40
Colliers International
CIGI
$5.15B
$14.5M 0.18%
107,018
-1,246
-1% -$184K
GRP.U
41
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.8M 0.17%
285,250
-7,434
-3% -$397K
NGD
42
DELISTED
New Gold Inc
NGD
$13.1M 0.16%
5,242,547
-265,213
-5% -$732K
FSV icon
43
FirstService
FSV
$6.24B
$11.6M 0.14%
63,948
-726
-1% -$136K
ERO icon
44
Ero Copper
ERO
$3.76B
$10.4M 0.13%
775,356
+28,999
+4% +$491K
OR icon
45
OR Royalties Inc
OR
$6.31B
$10.4M 0.13%
574,704
-20,918
-4% -$407K
GIB icon
46
CGI
GIB
$15.3B
$10.2M 0.12%
93,679
-7,531
-7% -$846K
TFII icon
47
TFI International
TFII
$12B
$10.2M 0.12%
75,474
-881
-1% -$125K
TFPM icon
48
Triple Flag Precious Metals
TFPM
$6.64B
$10.1M 0.12%
670,446
-26,554
-4% -$440K
EGO icon
49
Eldorado Gold
EGO
$10.4B
$9.43M 0.11%
634,591
-46,635
-7% -$770K
BNT
50
Brookfield Wealth Solutions
BNT
$12.2B
$8.72M 0.11%
227,462
+16,596
+8% +$625K
1
2
3

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Montrusco Bolton Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Montrusco Bolton Investments held 64 positions worth $8.26B, down 13% from $9.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Montrusco Bolton Investments withdrew a net $1.06B in Q4 2024, closing 3 positions and reducing 45 holdings. Its most notable exit was CME Group, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Blackrock worth $344M.

  • Montrusco Bolton Investments's largest Q4 2024 buy was Blackrock: 343,739 shares worth $344M.
  • Montrusco Bolton Investments added most to Monster Beverage in Q4 2024, an estimated $131M increase.
  • Montrusco Bolton Investments's biggest Q4 2024 reduction was Sysco, cutting an estimated $218M.
  • Montrusco Bolton Investments fully exited CME Group in Q4 2024, selling an estimated $127M.
  • Montrusco Bolton Investments's ten largest holdings make up 57% of its $8.26B portfolio in Q4 2024.
  • Montrusco Bolton Investments opened 2 new positions and closed 3 in Q4 2024.
  • Montrusco Bolton Investments's portfolio value fell 13% quarter-over-quarter to $8.26B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2024, filed 23 Jan 2025.