MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+16.11%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.01B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
82
New
20
Increased
26
Reduced
29
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$486M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$214M |
| 3 |
Waste Connections
WCN
|
+$133M |
| 4 |
Meta Platforms (Facebook)
META
|
+$128M |
| 5 |
Fortinet
FTNT
|
+$108M |
Top Sells
| 1 |
Amgen
AMGN
|
+$211M |
| 2 |
Marsh & McLennan
MMC
|
+$195M |
| 3 |
Mastercard
MA
|
+$175M |
| 4 |
Microsoft
MSFT
|
+$166M |
| 5 |
Texas Instruments
TXN
|
+$162M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 15.96% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$65.7B
| $76.9M | 0.85% |
492,852
-102,497
| -17% | -$16M |
|
27
Sysco
SYY
$38.9B
| $63.1M | 0.7% |
832,875
+89,602
| +12% | +$6.79M |
|
28
Royal Bank of Canada
RY
$203B
| $55.8M | 0.62% |
424,433
+88,076
| +26% | +$11.6M |
|
29
Tractor Supply
TSCO
$32.1B
| $49.1M | 0.55% |
+931,032
| New | +$49.1M |
|
30
Eli Lilly
LLY
$677B
| $46.6M | 0.52% |
+59,768
| New | +$46.6M |
|
31
Walmart
WMT
$825B
| $46.3M | 0.51% |
473,970
+31,485
| +7% | +$3.08M |
|
32
Toronto Dominion Bank
TD
$131B
| $39.2M | 0.43% |
533,649
-42,613
| -7% | -$3.13M |
|
33
CGI
GIB
$20.8B
| $37.4M | 0.41% |
356,625
+287,825
| +418% | +$30.2M |
|
34
Canadian National Railway
CNI
$58.3B
| $27.7M | 0.31% |
265,997
+48,646
| +22% | +$5.06M |
|
35
Sun Life Financial
SLF
$33.3B
| $24.5M | 0.27% |
368,367
+16,217
| +5% | +$1.08M |
|
36
Suncor Energy
SU
$50.6B
| $23.1M | 0.26% |
617,173
+12,766
| +2% | +$477K |
|
37
Enbridge
ENB
$107B
| $22.3M | 0.25% |
493,388
-274,533
| -36% | -$12.4M |
|
38
Bank of Montreal
BMO
$90.5B
| $21.4M | 0.24% |
193,890
-48,423
| -20% | -$5.36M |
|
39
Agnico Eagle Mines
AEM
$77B
| $20.5M | 0.23% |
+172,101
| New | +$20.5M |
|
40
TFI International
TFII
$7.77B
| $20.2M | 0.22% |
226,034
+182,202
| +416% | +$16.3M |
|
41
RB Global
RBA
$21.7B
| $19.7M | 0.22% |
+185,971
| New | +$19.7M |
|
42
Colliers International
CIGI
$8.48B
| $18.1M | 0.2% |
138,468
+40,184
| +41% | +$5.25M |
|
43
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.7M | 0.2% |
530,720
-59,789
| -10% | -$2M |
|
44
FirstService
FSV
$9.31B
| $17.6M | 0.2% |
101,296
+7,781
| +8% | +$1.36M |
|
45
Brookfield Asset Management
BAM
$91.3B
| $17.3M | 0.19% |
313,417
-108,778
| -26% | -$6.01M |
|
46
CBIZ
CBZ
$3.01B
| $16.7M | 0.19% |
+233,390
| New | +$16.7M |
|
47
CAE Inc
CAE
$8.47B
| $16.4M | 0.18% |
+560,500
| New | +$16.4M |
|
|
NGD
48
New Gold Inc
NGD
$5.16B
| $15.9M | 0.18% |
3,202,022
-1,193,201
| -27% | -$5.92M |
|
49
Telus
TU
$24.3B
| $14.2M | 0.16% |
885,468
-284,295
| -24% | -$4.56M |
|
50
Ero Copper
ERO
$1.75B
| $12.9M | 0.14% |
767,142
-14,790
| -2% | -$249K |
|