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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
-5.98%
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
$6.61B
AUM Growth
-$1.42B
Cap. Flow
-$815M
Cap. Flow %
-12.33%
Top 10 Hldgs %
51.82%
Holding
80
New
7
Increased
19
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$132M
2
AVGO icon
Broadcom
AVGO
+$112M
3
IDXX icon
Idexx Laboratories
IDXX
+$106M
4
JPM icon
JPMorgan Chase
JPM
+$73.1M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$70.4M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$220M
2
MSFT icon
Microsoft
MSFT
+$152M
3
ROL icon
Rollins
ROL
+$108M
4
ADBE icon
Adobe
ADBE
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

Rank Sector Weight
1 Technology 32.82%
2 Financials 13.82%
3 Consumer Discretionary 9.7%
4 Industrials 9.68%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$74.1M 1.12%
596,410
-2,425
-0.4% -$298K
TSCO icon
27
Tractor Supply
TSCO
$19B
$58.5M 0.88%
1,290,454
+4,859
+0.4% +$248K
SUNB
28
Sunbelt Rentals Holdings
SUNB
$33B
$57.2M 0.86%
+1,002,578
New +$70.4M
RY icon
29
Royal Bank of Canada
RY
$297B
$44.8M 0.68%
278,201
-7,272
-3% -$1.22M
GIB icon
30
CGI
GIB
$15.3B
$38.1M 0.58%
523,255
+4,861
+0.9% +$388K
BLK icon
31
Blackrock
BLK
$180B
$37.4M 0.57%
38,933
-209,032
-84% -$220M
FSV icon
32
FirstService
FSV
$6.24B
$36.5M 0.55%
263,488
+72,665
+38% +$11.1M
BGSI
33
Boyd Group Services
BGSI
$2.92B
$35.7M 0.54%
+280,207
New +$45.1M
TD icon
34
Toronto Dominion Bank
TD
$204B
$34.2M 0.52%
367,619
-6,384
-2% -$607K
AEM icon
35
Agnico Eagle Mines
AEM
$93.8B
$32.9M 0.5%
162,760
-8,364
-5% -$1.74M
SU icon
36
Suncor Energy
SU
$74.7B
$31.5M 0.48%
478,392
-16,089
-3% -$889K
BMO icon
37
Bank of Montreal
BMO
$129B
$27.7M 0.42%
204,967
-3,476
-2% -$483K
TFII icon
38
TFI International
TFII
$12B
$25.8M 0.39%
238,165
-60,990
-20% -$6.82M
WPM icon
39
Wheaton Precious Metals
WPM
$61.3B
$25.6M 0.39%
195,962
+1,574
+0.8% +$219K
CNI icon
40
Canadian National Railway
CNI
$76.4B
$20.1M 0.3%
195,490
-2,503
-1% -$258K
TGB
41
Trekor Metals
TGB
$3.2B
$19.6M 0.3%
3,031,296
+576,637
+23% +$4.19M
DSGX icon
42
Descartes Systems
DSGX
$6.65B
$17.6M 0.27%
246,235
+53,495
+28% +$3.95M
DOO
43
Bombardier Recreational Products
DOO
$4.69B
$15.9M 0.24%
221,693
-47,650
-18% -$3.49M
CIGI icon
44
Colliers International
CIGI
$5.15B
$15.5M 0.23%
145,285
+16,108
+12% +$2.01M
BAM icon
45
Brookfield Asset Management
BAM
$87.1B
$15.3M 0.23%
345,381
+23,484
+7% +$1.15M
RBA icon
46
RB Global
RBA
$16B
$14.9M 0.23%
155,700
-11,710
-7% -$1.24M
CAE icon
47
CAE Inc. Common Shares
CAE
$8.9B
$14.7M 0.22%
565,500
– –
GIL icon
48
Gildan
GIL
$10.6B
$13.6M 0.21%
244,300
-1,600
-0.7% -$103K
BNT
49
Brookfield Wealth Solutions
BNT
$12.2B
$12.7M 0.19%
307,408
+72,434
+31% +$3.26M
SLF icon
50
Sun Life Financial
SLF
$44.4B
$12.5M 0.19%
200,841
-2,628
-1% -$168K
1
2
3 4

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Montrusco Bolton Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Montrusco Bolton Investments held 80 positions worth $6.61B, down 18% from $8.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Montrusco Bolton Investments withdrew a net $815M in Q1 2026, closing 8 positions and reducing 43 holdings. Its most notable exit was Rollins, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Amphenol worth $118M.

  • Montrusco Bolton Investments's largest Q1 2026 buy was Amphenol: 935,551 shares worth $118M.
  • Montrusco Bolton Investments added most to Broadcom in Q1 2026, an estimated $112M increase.
  • Montrusco Bolton Investments's biggest Q1 2026 reduction was Blackrock, cutting an estimated $220M.
  • Montrusco Bolton Investments fully exited Rollins in Q1 2026, selling an estimated $108M.
  • Montrusco Bolton Investments's ten largest holdings make up 52% of its $6.61B portfolio in Q1 2026.
  • Montrusco Bolton Investments opened 7 new positions and closed 8 in Q1 2026.
  • Montrusco Bolton Investments's portfolio value fell 18% quarter-over-quarter to $6.61B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2026, filed 28 Apr 2026.