MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Return 18.04%
This Quarter Return
+10.11%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$1.99B
AUM Growth
+$242M
Cap. Flow
+$177M
Cap. Flow %
8.92%
Top 10 Hldgs %
35.65%
Holding
63
New
1
Increased
45
Reduced
12
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
+$23.9M
2
TTC icon
Toro Company
TTC
+$21.1M
3
TXN icon
Texas Instruments
TXN
+$17.3M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.1M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
BEP icon
Brookfield Renewable
BEP
+$8.04M
2
XYL icon
Xylem
XYL
+$7.7M
3
XOM icon
Exxon Mobil
XOM
+$6.59M
4
VAR
Varian Medical Systems, Inc.
VAR
+$6.42M
5
IEX icon
IDEX
IEX
+$5.39M

Sector Composition

1 Financials 23.58%
2 Technology 16.11%
3 Communication Services 14.91%
4 Industrials 9.55%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.3B
$9.59M 0.48%
662,225
+22,968
+4% +$333K
SHOP icon
52
Shopify
SHOP
$186B
$7.43M 0.37%
72,880
+6,430
+10% +$656K
TFII icon
53
TFI International
TFII
$7.77B
$6.86M 0.34%
164,588
+3,848
+2% +$160K
CIGI icon
54
Colliers International
CIGI
$8.48B
$3.23M 0.16%
48,724
+15,574
+47% +$1.03M
ABBV icon
55
AbbVie
ABBV
$386B
$3.08M 0.16%
35,201
+8,327
+31% +$729K
PFE icon
56
Pfizer
PFE
$136B
$2.79M 0.14%
79,976
– –
GIB icon
57
CGI
GIB
$20.8B
$2.49M 0.12%
36,723
-92
-0.2% -$6.23K
BBU
58
Brookfield Business Partners
BBU
$2.4B
$1.09M 0.05%
55,884
+47
+0.1% +$918
CP icon
59
Canadian Pacific Kansas City
CP
$68.9B
$1M 0.05%
16,520
-35
-0.2% -$2.12K
IEX icon
60
IDEX
IEX
$12.1B
– –
-33,748
Closed -$5.39M
PAYX icon
61
Paychex
PAYX
$48.6B
– –
-5,746
Closed -$413K
XOM icon
62
Exxon Mobil
XOM
$478B
– –
-156,592
Closed -$6.59M
XYL icon
63
Xylem
XYL
$34.5B
– –
-105,475
Closed -$7.7M
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