MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$214M
3
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$128M
5
FTNT icon
Fortinet
FTNT
+$108M

Top Sells

1
+$211M
2
+$195M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$166M
5
TXN icon
Texas Instruments
TXN
+$162M

Sector Composition

1 Technology 33.09%
2 Financials 15.96%
3 Consumer Discretionary 13.37%
4 Communication Services 10.72%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
51
Granite Real Estate Investment Trust
GRP.U
$3.44B
$12.9M 0.14%
254,616
-11,515
SAND icon
52
Sandstorm Gold
SAND
$3.55B
$12.2M 0.14%
+1,296,000
PBA icon
53
Pembina Pipeline
PBA
$22B
$12.1M 0.13%
323,405
-82,187
DSGX icon
54
Descartes Systems
DSGX
$8.27B
$11.9M 0.13%
117,600
+75,061
GIL icon
55
Gildan
GIL
$9.05B
$11.8M 0.13%
+240,000
DOOO icon
56
Bombardier Recreational Products
DOOO
$4.93B
$11.1M 0.12%
+229,950
POOL icon
57
Pool Corp
POOL
$10.8B
$10.9M 0.12%
+37,245
AGI icon
58
Alamos Gold
AGI
$14.5B
$10.7M 0.12%
+401,724
OR icon
59
OR Royalties Inc
OR
$7.09B
$10.3M 0.11%
402,231
-68,980
ATS icon
60
ATS Corp
ATS
$2.51B
$10.1M 0.11%
+318,781
WPM icon
61
Wheaton Precious Metals
WPM
$47.5B
$10.1M 0.11%
112,929
-172,923
CNM icon
62
Core & Main
CNM
$9.95B
$9.85M 0.11%
+163,195
NFLX icon
63
Netflix
NFLX
$510B
$9.62M 0.11%
7,186
+492
UFPT icon
64
UFP Technologies
UFPT
$1.51B
$9.49M 0.11%
+38,859
FNV icon
65
Franco-Nevada
FNV
$39.3B
$8.99M 0.1%
54,849
-95,738
BNT
66
Brookfield Wealth Solutions
BNT
$13.6B
$8.31M 0.09%
134,655
-33,976
APG icon
67
APi Group
APG
$14.2B
$7.19M 0.08%
+211,343
TRI icon
68
Thomson Reuters
TRI
$71.4B
$6.29M 0.07%
31,328
-1,496
SHOP icon
69
Shopify
SHOP
$205B
$5.22M 0.06%
45,388
+7,102
EGO icon
70
Eldorado Gold
EGO
$5.73B
$5.14M 0.06%
253,000
-185,809
BN icon
71
Brookfield
BN
$99.8B
$3.48M 0.04%
56,295
-15,924
PG icon
72
Procter & Gamble
PG
$354B
$2.35M 0.03%
14,738
-592
CP icon
73
Canadian Pacific Kansas City
CP
$70.2B
$2.18M 0.02%
27,488
+1,560
LSPD icon
74
Lightspeed Commerce
LSPD
$1.54B
$457K 0.01%
+39,000
WINA icon
75
Winmark
WINA
$1.56B
$230K ﹤0.01%
+608
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