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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
+16.11%
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
$9.01B
AUM Growth
+$1.41B
Cap. Flow
+$285M
Cap. Flow %
3.16%
Top 10 Hldgs %
55.28%
Holding
82
New
20
Increased
26
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$438M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$222M
3
WCN
Waste Connections
WCN
+$141M
4
META icon
Meta Platforms (Facebook)
META
+$110M
5
FTNT icon
Fortinet
FTNT
+$103M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$211M
2
MRSH
Marsh
MRSH
+$195M
3
MA icon
Mastercard
MA
+$177M
4
TXN icon
Texas Instruments
TXN
+$162M
5
MSFT icon
Microsoft
MSFT
+$149M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.4B
$76.9M 0.85%
492,852
-102,497
-17% -$16.3M
SYY icon
27
Sysco
SYY
$40.5B
$63.1M 0.7%
832,875
+89,602
+12% +$6.51M
RY icon
28
Royal Bank of Canada
RY
$297B
$55.8M 0.62%
424,433
+88,076
+26% +$10.8M
TSCO icon
29
Tractor Supply
TSCO
$19B
$49.1M 0.55%
+931,032
New +$47.6M
LLY icon
30
Eli Lilly
LLY
$1.09T
$46.6M 0.52%
+59,768
New +$46.4M
WMT icon
31
Walmart Inc
WMT
$923B
$46.3M 0.51%
473,970
+31,485
+7% +$3M
TD icon
32
Toronto Dominion Bank
TD
$204B
$39.2M 0.43%
533,649
-42,613
-7% -$2.78M
GIB icon
33
CGI
GIB
$15.3B
$37.4M 0.41%
356,625
+287,825
+418% +$30.3M
CNI icon
34
Canadian National Railway
CNI
$76.4B
$27.7M 0.31%
265,997
+48,646
+22% +$4.95M
SLF icon
35
Sun Life Financial
SLF
$44.4B
$24.5M 0.27%
368,367
+16,217
+5% +$994K
SU icon
36
Suncor Energy
SU
$74.7B
$23.1M 0.26%
617,173
+12,766
+2% +$462K
ENB icon
37
Enbridge
ENB
$112B
$22.3M 0.25%
493,388
-274,533
-36% -$12.4M
BMO icon
38
Bank of Montreal
BMO
$129B
$21.4M 0.24%
193,890
-48,423
-20% -$4.88M
AEM icon
39
Agnico Eagle Mines
AEM
$93.8B
$20.5M 0.23%
+172,101
New +$20M
TFII icon
40
TFI International
TFII
$12B
$20.2M 0.22%
226,034
+182,202
+416% +$15.4M
RBA icon
41
RB Global
RBA
$16B
$19.7M 0.22%
+185,971
New +$19.1M
CIGI icon
42
Colliers International
CIGI
$5.15B
$18.1M 0.2%
138,468
+40,184
+41% +$4.89M
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.2B
$17.7M 0.2%
530,720
-59,789
-10% -$1.88M
FSV icon
44
FirstService
FSV
$6.24B
$17.6M 0.2%
101,296
+7,781
+8% +$1.35M
BAM icon
45
Brookfield Asset Management
BAM
$87.1B
$17.3M 0.19%
313,417
-108,778
-26% -$5.84M
CBZ icon
46
CBIZ
CBZ
$2.96B
$16.7M 0.19%
+233,390
New +$16.9M
CAE icon
47
CAE Inc. Common Shares
CAE
$8.9B
$16.4M 0.18%
+560,500
New +$14.1M
NGD
48
DELISTED
New Gold Inc
NGD
$15.9M 0.18%
3,202,022
-1,193,201
-27% -$4.9M
TU icon
49
Telus
TU
$15B
$14.2M 0.16%
885,468
-284,295
-24% -$4.41M
ERO icon
50
Ero Copper
ERO
$3.76B
$12.9M 0.14%
767,142
-14,790
-2% -$200K
1
2
3 4

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PCH
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Montrusco Bolton Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Montrusco Bolton Investments held 82 positions worth $9.01B, up 18% from $7.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montrusco Bolton Investments deployed $285M of net new capital in Q2 2025, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Chase: 1,715,064 shares worth $486M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $177M trimmed.

  • Montrusco Bolton Investments's largest Q2 2025 buy was JPMorgan Chase: 1,715,064 shares worth $486M.
  • Montrusco Bolton Investments added most to Waste Connections in Q2 2025, an estimated $141M increase.
  • Montrusco Bolton Investments's biggest Q2 2025 reduction was Mastercard, cutting an estimated $177M.
  • Montrusco Bolton Investments fully exited Amgen in Q2 2025, selling an estimated $211M.
  • Montrusco Bolton Investments's ten largest holdings make up 55% of its $9.01B portfolio in Q2 2025.
  • Montrusco Bolton Investments opened 20 new positions and closed 7 in Q2 2025.
  • Montrusco Bolton Investments's portfolio value rose 18% quarter-over-quarter to $9.01B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2025, filed 25 Jul 2025.