MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Return 18.04%
This Quarter Return
+11.86%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$2.27B
AUM Growth
+$285M
Cap. Flow
+$55.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
36.97%
Holding
62
New
3
Increased
26
Reduced
30
Closed
3

Top Buys

1
CRL icon
Charles River Laboratories
CRL
+$57.8M
2
AMGN icon
Amgen
AMGN
+$46.7M
3
AMZN icon
Amazon
AMZN
+$37.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$32.4M
5
ADBE icon
Adobe
ADBE
+$24.7M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$62.9M
2
BCE icon
BCE
BCE
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$21.9M
4
SLF icon
Sun Life Financial
SLF
+$20M
5
TRI icon
Thomson Reuters
TRI
+$15.8M

Sector Composition

1 Financials 25.43%
2 Technology 16.27%
3 Communication Services 12.72%
4 Utilities 8.12%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFII icon
51
TFI International
TFII
$7.93B
$8.62M 0.38%
167,556
+2,968
+2% +$153K
SHOP icon
52
Shopify
SHOP
$191B
$6.04M 0.27%
53,550
-19,330
-27% -$2.18M
AKU
53
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$5.88M 0.26%
+1,967,149
New +$5.88M
CIGI icon
54
Colliers International
CIGI
$8.42B
$4.89M 0.21%
54,943
+6,219
+13% +$553K
GIB icon
55
CGI
GIB
$20.9B
$3.3M 0.15%
41,592
+4,869
+13% +$386K
ABBV icon
56
AbbVie
ABBV
$382B
$2.14M 0.09%
19,938
-15,263
-43% -$1.64M
PFE icon
57
Pfizer
PFE
$136B
$1.78M 0.08%
48,286
-31,690
-40% -$1.17M
BBU
58
Brookfield Business Partners
BBU
$2.42B
$1.34M 0.06%
55,092
-792
-1% -$19.3K
CP icon
59
Canadian Pacific Kansas City
CP
$69.8B
$1.17M 0.05%
16,905
+385
+2% +$26.7K
BEPC icon
60
Brookfield Renewable
BEPC
$6.15B
– –
-250,994
Closed -$9.79M
BIIB icon
61
Biogen
BIIB
$21.1B
– –
-54,622
Closed -$15M
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-373,536
Closed -$62.9M
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