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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
+1.9%
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
$8.03B
AUM Growth
-$567M
Cap. Flow
-$644M
Cap. Flow %
-8.02%
Top 10 Hldgs %
54.26%
Holding
83
New
5
Increased
20
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$204M
2
AVGO icon
Broadcom
AVGO
+$102M
3
APG icon
APi Group
APG
+$60.1M
4
MA icon
Mastercard
MA
+$41.4M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$20.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$113M
2
ROL icon
Rollins
ROL
+$105M
3
BLK icon
Blackrock
BLK
+$93.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.1M
5
META icon
Meta Platforms (Facebook)
META
+$57.8M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Financials 14.47%
3 Consumer Discretionary 10.91%
4 Communication Services 10.31%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$408B
$104M 1.3%
626,819
-348,382
-36% -$54.2M
AVGO icon
27
Broadcom
AVGO
$1.98T
$98.9M 1.23%
+285,740
New +$102M
FTNT icon
28
Fortinet
FTNT
$118B
$97.6M 1.22%
1,228,784
-8,108
-0.7% -$672K
WMT icon
29
Walmart Inc
WMT
$923B
$66.7M 0.83%
598,835
+36,451
+6% +$3.91M
TSCO icon
30
Tractor Supply
TSCO
$19B
$64.3M 0.8%
1,285,595
+285,065
+28% +$15.4M
RY icon
31
Royal Bank of Canada
RY
$297B
$48.7M 0.61%
285,473
-60,945
-18% -$9.36M
GIB icon
32
CGI
GIB
$15.3B
$47.9M 0.6%
518,394
+50,617
+11% +$4.51M
TD icon
33
Toronto Dominion Bank
TD
$204B
$35.3M 0.44%
374,003
-112,406
-23% -$9.49M
TFII icon
34
TFI International
TFII
$12B
$31M 0.39%
299,155
+32,348
+12% +$3.01M
FSV icon
35
FirstService
FSV
$6.24B
$29.7M 0.37%
190,823
+90,075
+89% +$14.7M
AEM icon
36
Agnico Eagle Mines
AEM
$93.8B
$29.1M 0.36%
171,124
-22,694
-12% -$3.81M
BMO icon
37
Bank of Montreal
BMO
$129B
$27.1M 0.34%
208,443
-18,698
-8% -$2.37M
WPM icon
38
Wheaton Precious Metals
WPM
$61.3B
$22.9M 0.29%
194,388
-39,407
-17% -$4.22M
SU icon
39
Suncor Energy
SU
$74.7B
$22M 0.27%
494,481
-86,948
-15% -$3.67M
AGI icon
40
Alamos Gold
AGI
$14B
$19.8M 0.25%
512,247
-35,320
-6% -$1.23M
CNI icon
41
Canadian National Railway
CNI
$76.4B
$19.6M 0.24%
197,993
-2,196
-1% -$211K
DOO
42
Bombardier Recreational Products
DOO
$4.69B
$19.1M 0.24%
269,343
-48,775
-15% -$3.32M
CIGI icon
43
Colliers International
CIGI
$5.15B
$19M 0.24%
129,177
-6,600
-5% -$992K
RBA icon
44
RB Global
RBA
$16B
$17.3M 0.22%
167,410
-17,395
-9% -$1.77M
CAE icon
45
CAE Inc. Common Shares
CAE
$8.9B
$17.2M 0.21%
565,500
– –
DSGX icon
46
Descartes Systems
DSGX
$6.65B
$16.9M 0.21%
192,740
+64,777
+51% +$5.79M
BAM icon
47
Brookfield Asset Management
BAM
$87.1B
$16.9M 0.21%
321,897
-7,399
-2% -$398K
GIL icon
48
Gildan
GIL
$10.6B
$15.4M 0.19%
245,900
+3,900
+2% +$232K
CBZ icon
49
CBIZ
CBZ
$2.96B
$14.9M 0.19%
295,121
+18,300
+7% +$962K
ERO icon
50
Ero Copper
ERO
$3.76B
$14.4M 0.18%
509,963
-255,933
-33% -$5.96M
1
2
3 4

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Montrusco Bolton Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Montrusco Bolton Investments held 83 positions worth $8.03B, down 6.6% from $8.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montrusco Bolton Investments withdrew a net $644M in Q4 2025, closing 10 positions and reducing 46 holdings. Its most notable exit was Eli Lilly, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Broadcom worth $98.9M.

  • Montrusco Bolton Investments's largest Q4 2025 buy was Broadcom: 285,740 shares worth $98.9M.
  • Montrusco Bolton Investments added most to Zoetis in Q4 2025, an estimated $204M increase.
  • Montrusco Bolton Investments's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $113M.
  • Montrusco Bolton Investments fully exited Eli Lilly in Q4 2025, selling an estimated $53.7M.
  • Montrusco Bolton Investments's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2025.
  • Montrusco Bolton Investments opened 5 new positions and closed 10 in Q4 2025.
  • Montrusco Bolton Investments's portfolio value fell 6.6% quarter-over-quarter to $8.03B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2025, filed 29 Jan 2026.