MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+16.11%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.01B
AUM Growth
+$9.01B
(+18%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
82
New
20
Increased
26
Reduced
29
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$486M |
| 2 |
Ryan Specialty Holdings
RYAN
|
$214M |
| 3 |
Waste Connections
WCN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$128M |
| 5 |
Fortinet
FTNT
|
$108M |
Top Sells
| 1 |
Amgen
AMGN
|
$211M |
| 2 |
Marsh & McLennan
MMC
|
$195M |
| 3 |
Mastercard
MA
|
$175M |
| 4 |
Microsoft
MSFT
|
$166M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
51
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $12.9M | 0.14% | 254,616 -11,515 | -4% | -$584K |
|
52
Sandstorm Gold
SAND
$3.27B
| $12.2M | 0.14% | +1,296,000 | New | +$12.2M |
|
53
Pembina Pipeline
PBA
$21.9B
| $12.1M | 0.13% | 323,405 -82,187 | -20% | -$3.08M |
|
54
Descartes Systems
DSGX
$8.57B
| $11.9M | 0.13% | 117,600 +75,061 | +176% | +$7.61M |
|
55
Gildan
GIL
$8.14B
| $11.8M | 0.13% | +240,000 | New | +$11.8M |
|
56
Bombardier Recreational Products
DOOO
$4.6B
| $11.1M | 0.12% | +229,950 | New | +$11.1M |
|
57
Pool Corp
POOL
$11.6B
| $10.9M | 0.12% | +37,245 | New | +$10.9M |
|
58
Alamos Gold
AGI
$12.8B
| $10.7M | 0.12% | +401,724 | New | +$10.7M |
|
59
OR Royalties Inc.
OR
$6.05B
| $10.3M | 0.11% | 402,231 -68,980 | -15% | -$1.77M |
|
60
ATS Corp
ATS
$2.68B
| $10.1M | 0.11% | +318,781 | New | +$10.1M |
|
61
Wheaton Precious Metals
WPM
$45.6B
| $10.1M | 0.11% | 112,929 -172,923 | -60% | -$15.5M |
|
62
Core & Main
CNM
$12.3B
| $9.85M | 0.11% | +163,195 | New | +$9.85M |
|
63
Netflix
NFLX
$513B
| $9.62M | 0.11% | 7,186 +492 | +7% | +$659K |
|
64
UFP Technologies
UFPT
$1.62B
| $9.49M | 0.11% | +38,859 | New | +$9.49M |
|
65
Franco-Nevada
FNV
$36.3B
| $8.99M | 0.1% | 54,849 -95,738 | -64% | -$15.7M |
|
|
BNT
66
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $8.31M | 0.09% | 134,655 -33,976 | -20% | -$2.1M |
|
67
APi Group
APG
$14.8B
| $7.19M | 0.08% | +140,895 | New | +$7.19M |
|
68
Thomson Reuters
TRI
$80B
| $6.29M | 0.07% | 31,328 -1,496 | -5% | -$300K |
|
69
Shopify
SHOP
$184B
| $5.22M | 0.06% | 45,388 +7,102 | +19% | +$817K |
|
70
Eldorado Gold
EGO
$5.04B
| $5.14M | 0.06% | 253,000 -185,809 | -42% | -$3.77M |
|
71
Brookfield
BN
$98.3B
| $3.48M | 0.04% | 56,295 -15,924 | -22% | -$984K |
|
72
Procter & Gamble
PG
$368B
| $2.35M | 0.03% | 14,738 -592 | -4% | -$94.3K |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $2.18M | 0.02% | 27,488 +1,560 | +6% | +$124K |
|
74
Lightspeed Commerce
LSPD
$1.67B
| $457K | 0.01% | +39,000 | New | +$457K |
|
75
Winmark
WINA
$1.65B
| $230K | ﹤0.01% | +608 | New | +$230K |
|