MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Return 18.04%
This Quarter Return
+4.65%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.74B
AUM Growth
+$41.6M
Cap. Flow
-$27.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
45.57%
Holding
64
New
1
Increased
19
Reduced
38
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$27.7M
2
TRI icon
Thomson Reuters
TRI
+$19.8M
3
FTS icon
Fortis
FTS
+$18.7M
4
BNS icon
Scotiabank
BNS
+$17.9M
5
IBKR icon
Interactive Brokers
IBKR
+$11.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
2
BEP icon
Brookfield Renewable
BEP
+$14.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$12.7M
4
BIIB icon
Biogen
BIIB
+$12.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.9M

Sector Composition

1 Financials 33.95%
2 Communication Services 12.97%
3 Technology 11.06%
4 Energy 8.71%
5 Utilities 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$11.1B
$6.46M 0.37%
53,435
-104,796
-66% -$12.7M
XYL icon
52
Xylem
XYL
$34.5B
$6.14M 0.35%
+77,971
New +$6.14M
BBU
53
Brookfield Business Partners
BBU
$2.4B
$3.2M 0.18%
120,427
-7,737
-6% -$206K
GIB icon
54
CGI
GIB
$20.8B
$2.52M 0.14%
30,009
-940
-3% -$78.8K
PG icon
55
Procter & Gamble
PG
$370B
$1.67M 0.1%
13,363
– –
PAYX icon
56
Paychex
PAYX
$48.6B
$1.51M 0.09%
17,712
– –
PFE icon
57
Pfizer
PFE
$136B
$1.51M 0.09%
40,502
-4,969
-11% -$185K
CNI icon
58
Canadian National Railway
CNI
$58.3B
$1.38M 0.08%
15,236
-2,185
-13% -$198K
SHOP icon
59
Shopify
SHOP
$186B
$1.29M 0.07%
32,280
-5,460
-14% -$217K
CP icon
60
Canadian Pacific Kansas City
CP
$68.9B
$1.27M 0.07%
24,945
+6,150
+33% +$314K
ABBV icon
61
AbbVie
ABBV
$386B
$432K 0.02%
4,874
– –
CB icon
62
Chubb
CB
$111B
– –
-35,806
Closed -$5.03M
GGG icon
63
Graco
GGG
$14B
– –
-128,830
Closed -$5.82M
MGA icon
64
Magna International
MGA
$13.1B
– –
-6,573
Closed -$354K
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