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
$8.03B
AUM Growth
-$567M
(-6.6%)
Holding
83
Top Buys
| 1 | +$204M | |
| 2 | +$102M | |
| 3 | +$60.1M | |
| 4 |
Mastercard
MA
|
+$41.4M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$20.2M |
Top Sells
| 1 | +$113M | |
| 2 | +$105M | |
| 3 | +$93.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
ORLA
51
Orla Mining
ORLA
$6.05B
| $14.4M | 0.18% |
+1,071,537
|
|
||
|
TGB
52
Taseko Mines
TGB
$2.85B
| $13.9M | 0.17% |
2,454,659
-436,591
|
|
||
|
EXK
53
Endeavour Silver
EXK
$2.95B
| $13.2M | 0.16% |
1,402,392
+187,917
|
|
||
54
Sun Life Financial
SLF
$36.2B
| $12.7M | 0.16% |
203,469
-99,080
|
|
||
|
GRP.U
55
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.5M | 0.16% |
210,254
-41,688
|
|
||
56
Eldorado Gold
EGO
$7.19B
| $12.3M | 0.15% |
341,707
-15,268
|
|
||
|
BNT
57
Brookfield Wealth Solutions
BNT
$11.7B
| $10.8M | 0.14% |
234,974
+33,318
|
|
||
58
Core & Main
CNM
$9.68B
| $8.92M | 0.11% |
171,615
+4,000
|
|
||
59
Cameco
CCJ
$50.5B
| $8.82M | 0.11% |
+96,167
|
|
||
60
Pembina Pipeline
PBA
$25.8B
| $8.75M | 0.11% |
229,490
-49,772
|
|
||
61
Pool Corp
POOL
$7.89B
| $7.39M | 0.09% |
32,295
+5,550
|
|
||
62
Open Text
OTEX
$5.58B
| $7.14M | 0.09% |
+218,938
|
|
||
63
ATS Corp
ATS
$3.06B
| $7.02M | 0.09% |
254,681
-29,100
|
|
||
64
Enbridge
ENB
$116B
| $6.68M | 0.08% |
139,459
-347,968
|
|
||
65
Shopify
SHOP
$153B
| $6.14M | 0.08% |
38,112
-6,300
|
|
||
66
SPS Commerce
SPSC
$1.92B
| $5.64M | 0.07% |
63,300
+13,925
|
|
||
67
UFP Technologies
UFPT
$1.55B
| $4.51M | 0.06% |
20,329
-11,830
|
|
||
68
Brookfield
BN
$102B
| $4.06M | 0.05% |
88,351
+5,767
|
|
||
69
Thomson Reuters
TRI
$37B
| $3.84M | 0.05% |
29,041
-8,626
|
|
||
70
Equinox Gold
EQX
$12.3B
| $2.24M | 0.03% |
+159,274
|
|
||
71
Procter & Gamble
PG
$336B
| $1.32M | 0.02% |
9,231
-5,507
|
|
||
72
Lightspeed Commerce
LSPD
$1.16B
| $471K | 0.01% |
39,000
|
|
||
73
Canadian Pacific Kansas City
CP
$72.4B
| $203K | ﹤0.01% |
2,755
-19,466
|
|
||
74
Brookfield Infrastructure Partners
BIP
$16.9B
| – | – |
-138,330
|
|
||
75
Eli Lilly
LLY
$824B
| – | – |
-70,389
|
|