MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$8.03B
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$8.59B
AUM Growth
-$422M
(-4.7%)
Holding
80
Top Buys
| 1 | +$58.1M | |
| 2 | +$50.9M | |
| 3 | +$43.1M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$41.8M |
| 5 |
Fortinet
FTNT
|
+$18.1M |
Top Sells
| 1 | +$208M | |
| 2 | +$150M | |
| 3 | +$124M | |
| 4 |
JPMorgan Chase
JPM
|
+$106M |
| 5 |
Meta Platforms (Facebook)
META
|
+$103M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$53.7B
| $88.9M | 1.04% |
607,764
+114,912
|
|
||
27
Walmart Inc
WMT
$929B
| $58M | 0.67% |
562,384
+88,414
|
|
||
28
Tractor Supply
TSCO
$29.1B
| $56.9M | 0.66% |
1,000,530
+69,498
|
|
||
29
Eli Lilly
LLY
$916B
| $53.7M | 0.63% |
70,389
+10,621
|
|
||
30
Royal Bank of Canada
RY
$233B
| $51.1M | 0.59% |
346,418
-78,015
|
|
||
31
APi Group
APG
$18.1B
| $50.4M | 0.59% |
1,465,700
+1,254,357
|
|
||
32
CGI
GIB
$18.5B
| $41.7M | 0.49% |
467,777
+111,152
|
|
||
33
Sysco
SYY
$40B
| $40.3M | 0.47% |
489,982
-342,893
|
|
||
34
Toronto Dominion Bank
TD
$157B
| $38.9M | 0.45% |
486,409
-47,240
|
|
||
35
Agnico Eagle Mines
AEM
$112B
| $32.7M | 0.38% |
193,818
+21,717
|
|
||
36
Bank of Montreal
BMO
$98.7B
| $29.6M | 0.34% |
227,141
+33,251
|
|
||
37
Wheaton Precious Metals
WPM
$71B
| $26.2M | 0.3% |
233,795
+120,866
|
|
||
38
Enbridge
ENB
$106B
| $24.6M | 0.29% |
487,427
-5,961
|
|
||
39
Suncor Energy
SU
$63.7B
| $24.3M | 0.28% |
581,429
-35,744
|
|
||
40
TFI International
TFII
$8.91B
| $23.5M | 0.27% |
266,807
+40,773
|
|
||
41
Colliers International
CIGI
$7.03B
| $21.2M | 0.25% |
135,777
-2,691
|
|
||
42
RB Global
RBA
$21.6B
| $20M | 0.23% |
184,805
-1,166
|
|
||
|
DOO
43
Bombardier Recreational Products
DOO
$5.77B
| $19.3M | 0.23% |
318,118
+88,168
|
|
||
44
FirstService
FSV
$7.23B
| $19.2M | 0.22% |
100,748
-548
|
|
||
45
Alamos Gold
AGI
$18.7B
| $19.1M | 0.22% |
547,567
+145,843
|
|
||
46
Canadian National Railway
CNI
$60.7B
| $18.9M | 0.22% |
200,189
-65,808
|
|
||
47
Brookfield Asset Management
BAM
$82.8B
| $18.7M | 0.22% |
329,296
+15,879
|
|
||
48
Sun Life Financial
SLF
$34.9B
| $18.2M | 0.21% |
302,549
-65,818
|
|
||
49
CAE Inc
CAE
$10.8B
| $16.7M | 0.19% |
565,500
+5,000
|
|
||
50
Ero Copper
ERO
$3.75B
| $15.5M | 0.18% |
765,896
-1,246
|
|