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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
+7.15%
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
$8.59B
AUM Growth
-$422M
Cap. Flow
-$924M
Cap. Flow %
-10.75%
Top 10 Hldgs %
55.33%
Holding
80
New
5
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$68.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$60.2M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$45.2M
4
APG icon
APi Group
APG
+$43.8M
5
FTNT icon
Fortinet
FTNT
+$19.2M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$168M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
3
IDXX icon
Idexx Laboratories
IDXX
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$107M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

Rank Sector Weight
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
ZTS icon
26
Zoetis
ZTS
$30.4B
$88.9M 1.04%
607,764
+114,912
+23% +$17.4M
WMT icon
27
Walmart Inc
WMT
$923B
$58M 0.67%
562,384
+88,414
+19% +$8.8M
TSCO icon
28
Tractor Supply
TSCO
$19B
$56.9M 0.66%
1,000,530
+69,498
+7% +$4.09M
LLY icon
29
Eli Lilly
LLY
$1.09T
$53.7M 0.63%
70,389
+10,621
+18% +$7.9M
RY icon
30
Royal Bank of Canada
RY
$297B
$51.1M 0.59%
346,418
-78,015
-18% -$10.8M
APG icon
31
APi Group
APG
$18.8B
$50.4M 0.59%
1,465,700
+1,254,357
+594% +$43.8M
GIB icon
32
CGI
GIB
$15.3B
$41.7M 0.49%
467,777
+111,152
+31% +$10.8M
SYY icon
33
Sysco
SYY
$40.5B
$40.3M 0.47%
489,982
-342,893
-41% -$27.4M
TD icon
34
Toronto Dominion Bank
TD
$204B
$38.9M 0.45%
486,409
-47,240
-9% -$3.55M
AEM icon
35
Agnico Eagle Mines
AEM
$93.8B
$32.7M 0.38%
193,818
+21,717
+13% +$2.98M
BMO icon
36
Bank of Montreal
BMO
$129B
$29.6M 0.34%
227,141
+33,251
+17% +$3.94M
WPM icon
37
Wheaton Precious Metals
WPM
$61.3B
$26.2M 0.3%
233,795
+120,866
+107% +$11.8M
ENB icon
38
Enbridge
ENB
$112B
$24.6M 0.29%
487,427
-5,961
-1% -$281K
SU icon
39
Suncor Energy
SU
$74.7B
$24.3M 0.28%
581,429
-35,744
-6% -$1.43M
TFII icon
40
TFI International
TFII
$12B
$23.5M 0.27%
266,807
+40,773
+18% +$3.73M
CIGI icon
41
Colliers International
CIGI
$5.15B
$21.2M 0.25%
135,777
-2,691
-2% -$414K
RBA icon
42
RB Global
RBA
$16B
$20M 0.23%
184,805
-1,166
-0.6% -$131K
DOO
43
Bombardier Recreational Products
DOO
$4.69B
$19.3M 0.23%
318,118
+88,168
+38% +$4.96M
FSV icon
44
FirstService
FSV
$6.24B
$19.2M 0.22%
100,748
-548
-0.5% -$106K
AGI icon
45
Alamos Gold
AGI
$14B
$19.1M 0.22%
547,567
+145,843
+36% +$4.17M
CNI icon
46
Canadian National Railway
CNI
$76.4B
$18.9M 0.22%
200,189
-65,808
-25% -$6.35M
BAM icon
47
Brookfield Asset Management
BAM
$87.1B
$18.7M 0.22%
329,296
+15,879
+5% +$944K
SLF icon
48
Sun Life Financial
SLF
$44.4B
$18.2M 0.21%
302,549
-65,818
-18% -$3.96M
CAE icon
49
CAE Inc. Common Shares
CAE
$8.9B
$16.7M 0.19%
565,500
+5,000
+0.9% +$141K
ERO icon
50
Ero Copper
ERO
$3.76B
$15.5M 0.18%
765,896
-1,246
-0.2% -$19K
1
2
3 4

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Montrusco Bolton Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Montrusco Bolton Investments held 80 positions worth $8.59B, down 4.7% from $9.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montrusco Bolton Investments withdrew a net $924M in Q3 2025, closing 2 positions and reducing 46 holdings. Its most notable exit was Franco-Nevada, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Trekor Metals worth $12.3M.

  • Montrusco Bolton Investments's largest Q3 2025 buy was Trekor Metals: 2,891,250 shares worth $12.3M.
  • Montrusco Bolton Investments added most to Synopsys in Q3 2025, an estimated $68.2M increase.
  • Montrusco Bolton Investments's biggest Q3 2025 reduction was Lam Research, cutting an estimated $168M.
  • Montrusco Bolton Investments fully exited Franco-Nevada in Q3 2025, selling an estimated $8.99M.
  • Montrusco Bolton Investments's ten largest holdings make up 55% of its $8.59B portfolio in Q3 2025.
  • Montrusco Bolton Investments opened 5 new positions and closed 2 in Q3 2025.
  • Montrusco Bolton Investments's portfolio value fell 4.7% quarter-over-quarter to $8.59B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2025, filed 12 Nov 2025.