MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-2.56%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$7.61B
AUM Growth
-$649M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
68
New
7
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$231M |
| 2 |
Synopsys
SNPS
|
+$125M |
| 3 |
Lam Research
LRCX
|
+$122M |
| 4 |
Idexx Laboratories
IDXX
|
+$120M |
| 5 |
Monster Beverage
MNST
|
+$107M |
Top Sells
| 1 |
Workday
WDAY
|
+$264M |
| 2 |
Amgen
AMGN
|
+$160M |
| 3 |
Adobe
ADBE
|
+$126M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Mettler-Toledo International
MTD
|
+$103M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$65.7B
| $93M | 1.22% |
595,349
+163,502
| +38% | +$25.6M |
|
27
TSMC
TSM
$1.35T
| $87.4M | 1.15% |
553,987
+69,435
| +14% | +$11M |
|
28
Sysco
SYY
$38.9B
| $55.8M | 0.73% |
743,273
-1,205,688
| -62% | -$90.5M |
|
29
Garmin
GRMN
$45.8B
| $39M | 0.51% |
179,400
-251,788
| -58% | -$54.7M |
|
30
Walmart
WMT
$825B
| $38.8M | 0.51% |
442,485
-23,862
| -5% | -$2.09M |
|
31
Royal Bank of Canada
RY
$203B
| $37.9M | 0.5% |
336,357
-96,660
| -22% | -$10.9M |
|
32
Toronto Dominion Bank
TD
$131B
| $34.5M | 0.45% |
576,262
+71,201
| +14% | +$4.27M |
|
33
Enbridge
ENB
$107B
| $34M | 0.45% |
767,921
-118,352
| -13% | -$5.24M |
|
34
Franco-Nevada
FNV
$38.6B
| $23.7M | 0.31% |
150,587
+4,098
| +3% | +$644K |
|
35
Suncor Energy
SU
$50.6B
| $23.4M | 0.31% |
+604,407
| New | +$23.4M |
|
36
Bank of Montreal
BMO
$90.5B
| $23.1M | 0.3% |
+242,313
| New | +$23.1M |
|
37
Wheaton Precious Metals
WPM
$48.4B
| $22.2M | 0.29% |
285,852
+12,635
| +5% | +$980K |
|
38
Canadian National Railway
CNI
$58.3B
| $21.1M | 0.28% |
217,351
-35,657
| -14% | -$3.47M |
|
39
Brookfield Asset Management
BAM
$91.3B
| $20.4M | 0.27% |
422,195
-96,811
| -19% | -$4.69M |
|
40
Sun Life Financial
SLF
$33.2B
| $20.2M | 0.26% |
352,150
+341,577
| +3,231% | +$19.5M |
|
41
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.6M | 0.23% |
590,509
-238,678
| -29% | -$7.1M |
|
42
Telus
TU
$24.3B
| $16.8M | 0.22% |
1,169,763
+78,012
| +7% | +$1.12M |
|
|
NGD
43
New Gold Inc
NGD
$5.16B
| $16.2M | 0.21% |
4,395,223
-847,324
| -16% | -$3.13M |
|
44
Pembina Pipeline
PBA
$22.8B
| $16.2M | 0.21% |
+405,592
| New | +$16.2M |
|
45
FirstService
FSV
$9.31B
| $15.5M | 0.2% |
93,515
+29,567
| +46% | +$4.9M |
|
|
GRP.U
46
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $12.4M | 0.16% |
266,131
-19,119
| -7% | -$891K |
|
47
Colliers International
CIGI
$8.48B
| $11.9M | 0.16% |
98,284
-8,734
| -8% | -$1.06M |
|
48
OR Royalties Inc.
OR
$6.76B
| $9.94M | 0.13% |
471,211
-103,493
| -18% | -$2.18M |
|
49
Ero Copper
ERO
$1.75B
| $9.47M | 0.12% |
781,932
+6,576
| +0.8% | +$79.6K |
|
|
BNT
50
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $8.81M | 0.12% |
168,631
+16,990
| +11% | +$888K |
|