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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
+23.41%
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
$6.46B
AUM Growth
-$154M
Cap. Flow
-$1.11B
Cap. Flow %
-17.16%
Top 10 Hldgs %
49.4%
Holding
83
New
11
Increased
13
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$153M
2
LIN icon
Linde
LIN
+$123M
3
GEV icon
GE Vernova
GEV
+$77.1M
4
AZN icon
AstraZeneca
AZN
+$41M
5
CHD icon
Church & Dwight Co
CHD
+$33.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$210M
2
WCN
Waste Connections
WCN
+$134M
3
SHW icon
Sherwin-Williams
SHW
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$99.9M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Financials 13.62%
3 Industrials 9.13%
4 Communication Services 8.97%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$79.4B
$15.6M 0.24%
290,970
-187,422
-39% -$11.9M
RBA icon
52
RB Global
RBA
$20.4B
$14.8M 0.23%
127,548
-28,152
-18% -$2.96M
CIGI icon
53
Colliers International
CIGI
$5.04B
$12.4M 0.19%
132,092
-13,193
-9% -$1.33M
CAE icon
54
CAE Inc. Common Shares
CAE
$8.3B
$12.1M 0.19%
484,500
-81,000
-14% -$2.1M
GIL icon
55
Gildan
GIL
$10.3B
$11.7M 0.18%
226,300
-18,000
-7% -$1.03M
CBZ icon
56
CBIZ
CBZ
$2.99B
$11M 0.17%
342,221
+2,200
+0.6% +$68.4K
PBA icon
57
Pembina Pipeline
PBA
$28.4B
$10.4M 0.16%
224,122
-274
-0.1% -$12.7K
EXK
58
Endeavour Silver
EXK
$2.23B
$9.61M 0.15%
1,158,855
-123,242
-10% -$1.15M
CCJ icon
59
Cameco
CCJ
$37.6B
$9.21M 0.14%
90,367
-3,592
-4% -$403K
MDA
60
MDA Space Ltd
MDA
$4.9B
$8.36M 0.13%
202,497
-130,599
-39% -$4.74M
CNM icon
61
Core & Main
CNM
$8.23B
$8.12M 0.13%
168,215
+1,000
+0.6% +$49.4K
BNT
62
Brookfield Wealth Solutions
BNT
$11.8B
$7.63M 0.12%
179,200
-128,208
-42% -$5.75M
OR icon
63
OR Royalties Inc
OR
$5.58B
$7.49M 0.12%
236,714
-17,906
-7% -$661K
OTEX icon
64
Open Text
OTEX
$6.15B
$7.05M 0.11%
318,459
+103,834
+48% +$2.36M
POOL icon
65
Pool Corp
POOL
$6.75B
$6.94M 0.11%
32,295
– –
ITRG
66
Integra Resources
ITRG
$424M
$6.26M 0.1%
2,820,394
+150,017
+6% +$405K
CGAU
67
Centerra Gold
CGAU
$3.36B
$6.05M 0.09%
+381,557
New +$6.69M
ORLA
68
DELISTED
Orla Mining
ORLA
$4.58M 0.07%
468,027
+108,437
+30% +$1.44M
BN icon
69
Brookfield
BN
$104B
$3.76M 0.06%
88,242
-113
-0.1% -$5.05K
SPSC icon
70
SPS Commerce
SPSC
$2.64B
$3.62M 0.06%
63,300
– –
ATS icon
71
ATS Corp
ATS
$2.64B
$2.85M 0.04%
99,056
-71,900
-42% -$2.21M
SHOP icon
72
Shopify
SHOP
$152B
$2.73M 0.04%
23,843
-2,769
-10% -$316K
USAS
73
Americas Gold and Silver
USAS
$1.29B
$2.35M 0.04%
496,915
-53,081
-10% -$306K
SE icon
74
Sea Limited
SE
$65.4B
$2M 0.03%
+20,834
New +$1.83M
AER icon
75
AerCap
AER
$23.7B
$1.52M 0.02%
+10,395
New +$1.48M
1 2
3
4

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HI
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TCM
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PCH
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BFG
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Montrusco Bolton Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Montrusco Bolton Investments held 83 positions worth $6.46B, down 2.3% from $6.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montrusco Bolton Investments withdrew a net $1.11B in Q2 2026, closing 3 positions and reducing 52 holdings. Its most notable exit was Sherwin-Williams, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Montrusco Bolton Investments opened a new position in Micron Technology worth $236M.

  • Montrusco Bolton Investments's largest Q2 2026 buy was Micron Technology: 204,062 shares worth $236M.
  • Montrusco Bolton Investments added most to Idexx Laboratories in Q2 2026, an estimated $17.2M increase.
  • Montrusco Bolton Investments's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $210M.
  • Montrusco Bolton Investments fully exited Sherwin-Williams in Q2 2026, selling an estimated $113M.
  • Montrusco Bolton Investments's ten largest holdings make up 49% of its $6.46B portfolio in Q2 2026.
  • Montrusco Bolton Investments opened 11 new positions and closed 3 in Q2 2026.
  • Montrusco Bolton Investments's portfolio value fell 2.3% quarter-over-quarter to $6.46B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.