We are live on ! Find out more
MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
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
$7.61B
AUM Growth
-$649M
Cap. Flow
-$355M
Cap. Flow %
-4.67%
Top 10 Hldgs %
54.31%
Holding
68
New
7
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$259M
2
SNPS icon
Synopsys
SNPS
+$145M
3
LRCX icon
Lam Research
LRCX
+$136M
4
IDXX icon
Idexx Laboratories
IDXX
+$124M
5
MNST icon
Monster Beverage
MNST
+$98.9M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$264M
2
AMGN icon
Amgen
AMGN
+$154M
3
ADBE icon
Adobe
ADBE
+$145M
4
AMZN icon
Amazon
AMZN
+$127M
5
MTD icon
Mettler-Toledo International
MTD
+$103M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Financials 15.65%
3 Consumer Discretionary 13.01%
4 Healthcare 10.07%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.4B
$93M 1.22%
595,349
+163,502
+38% +$27.2M
TSM icon
27
TSMC
TSM
$2.23T
$87.4M 1.15%
553,987
+69,435
+14% +$13.5M
SYY icon
28
Sysco
SYY
$40.5B
$55.8M 0.73%
743,273
-1,205,688
-62% -$88.4M
GRMN
29
Garmin
GRMN
$59.8B
$39M 0.51%
179,400
-251,788
-58% -$54.4M
WMT icon
30
Walmart Inc
WMT
$923B
$38.8M 0.51%
442,485
-23,862
-5% -$2.24M
RY icon
31
Royal Bank of Canada
RY
$297B
$37.9M 0.5%
336,357
-96,660
-22% -$11.4M
TD icon
32
Toronto Dominion Bank
TD
$204B
$34.5M 0.45%
576,262
+71,201
+14% +$4.15M
ENB icon
33
Enbridge
ENB
$112B
$34M 0.45%
767,921
-118,352
-13% -$5.15M
FNV icon
34
Franco-Nevada
FNV
$45.5B
$23.7M 0.31%
150,587
+4,098
+3% +$573K
SU icon
35
Suncor Energy
SU
$74.7B
$23.4M 0.31%
+604,407
New +$23.1M
BMO icon
36
Bank of Montreal
BMO
$129B
$23.1M 0.3%
+242,313
New +$24M
WPM icon
37
Wheaton Precious Metals
WPM
$61.3B
$22.2M 0.29%
285,852
+12,635
+5% +$843K
CNI icon
38
Canadian National Railway
CNI
$76.4B
$21.1M 0.28%
217,351
-35,657
-14% -$3.61M
BAM icon
39
Brookfield Asset Management
BAM
$87.1B
$20.4M 0.27%
422,195
-96,811
-19% -$5.28M
SLF icon
40
Sun Life Financial
SLF
$44.4B
$20.2M 0.26%
352,150
+341,577
+3,231% +$19.5M
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.2B
$17.6M 0.23%
590,509
-238,678
-29% -$7.49M
TU icon
42
Telus
TU
$15B
$16.8M 0.22%
1,169,763
+78,012
+7% +$1.14M
NGD
43
DELISTED
New Gold Inc
NGD
$16.2M 0.21%
4,395,223
-847,324
-16% -$2.51M
PBA icon
44
Pembina Pipeline
PBA
$28.4B
$16.2M 0.21%
+405,592
New +$15.2M
FSV icon
45
FirstService
FSV
$6.24B
$15.5M 0.2%
93,515
+29,567
+46% +$5.18M
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.4M 0.16%
266,131
-19,119
-7% -$912K
CIGI icon
47
Colliers International
CIGI
$5.15B
$11.9M 0.16%
98,284
-8,734
-8% -$1.14M
OR icon
48
OR Royalties Inc
OR
$6.31B
$9.94M 0.13%
471,211
-103,493
-18% -$1.99M
ERO icon
49
Ero Copper
ERO
$3.76B
$9.47M 0.12%
781,932
+6,576
+0.8% +$87.7K
BNT
50
Brookfield Wealth Solutions
BNT
$12.2B
$8.81M 0.12%
252,947
+25,485
+11% +$962K
1
2
3

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Montrusco Bolton Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Montrusco Bolton Investments held 68 positions worth $7.61B, down 7.9% from $8.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montrusco Bolton Investments withdrew a net $355M in Q1 2025, closing 6 positions and reducing 32 holdings. Its most notable exit was Workday, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Synopsys worth $125M.

  • Montrusco Bolton Investments's largest Q1 2025 buy was Synopsys: 297,557 shares worth $125M.
  • Montrusco Bolton Investments added most to Chipotle Mexican Grill in Q1 2025, an estimated $259M increase.
  • Montrusco Bolton Investments's biggest Q1 2025 reduction was Amgen, cutting an estimated $154M.
  • Montrusco Bolton Investments fully exited Workday in Q1 2025, selling an estimated $264M.
  • Montrusco Bolton Investments's ten largest holdings make up 54% of its $7.61B portfolio in Q1 2025.
  • Montrusco Bolton Investments opened 7 new positions and closed 6 in Q1 2025.
  • Montrusco Bolton Investments's portfolio value fell 7.9% quarter-over-quarter to $7.61B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2025, filed 2 May 2025.