MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+6.32%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.07B
AUM Growth
+$794M
(+35%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
66
New
7
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$66.5M |
| 2 |
Amazon
AMZN
|
+$62.2M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
CME Group
CME
|
+$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.6M |
Top Sells
| 1 |
Fortis
FTS
|
+$29.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$25.8M |
| 3 |
Interactive Brokers
IBKR
|
+$20M |
| 4 |
Thomson Reuters
TRI
|
+$17.2M |
| 5 |
Toro Company
TTC
|
+$11.5M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Technology | 19.6% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$122B
| $12.7M | 0.42% |
+82,161
| New | +$12.7M |
|
52
Digital Realty Trust
DLR
$59.6B
| $12.5M | 0.41% |
88,403
-40,418
| -31% | -$5.69M |
|
53
Crown Castle
CCI
$41.6B
| $11.6M | 0.38% |
67,568
-27,906
| -29% | -$4.8M |
|
54
Procter & Gamble
PG
$371B
| $11.5M | 0.37% |
84,886
-785
| -0.9% | -$106K |
|
55
Qualcomm
QCOM
$174B
| $9.35M | 0.3% |
70,546
+354
| +0.5% | +$46.9K |
|
|
AKU
56
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $8.35M | 0.27% |
2,261,676
+294,527
| +15% | +$1.09M |
|
57
TELUS International
TIXT
$1.25B
| $6.69M | 0.22% |
+237,771
| New | +$6.69M |
|
58
Colliers International
CIGI
$8.55B
| $5.09M | 0.17% |
51,849
-3,094
| -6% | -$304K |
|
59
CGI
GIB
$21B
| $3.88M | 0.13% |
46,586
+4,994
| +12% | +$416K |
|
60
Shopify
SHOP
$188B
| $2.64M | 0.09% |
23,940
-29,610
| -55% | -$3.27M |
|
61
AbbVie
ABBV
$389B
| $2.41M | 0.08% |
22,307
+2,369
| +12% | +$256K |
|
|
BBU
62
Brookfield Business Partners
BBU
$2.47B
| $2.26M | 0.07% |
87,151
+32,059
| +58% | +$831K |
|
63
Pfizer
PFE
$141B
| $1.96M | 0.06% |
54,025
+5,739
| +12% | +$208K |
|
64
Canadian Pacific Kansas City
CP
$69.5B
| $1.46M | 0.05% |
19,100
+2,195
| +13% | +$168K |
|
|
65
Interactive Brokers
IBKR
$28.2B
| – | – |
-1,348,708
| Closed | -$20M |
|
66
Estee Lauder
EL
$31.2B
| – | – |
-43,006
| Closed | -$11.4M |
|