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MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$6.46B
1-Year Est. Return
26.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+26.7%
3 Year Est. Return
+88.88%
5 Year Est. Return
+105.48%
10 Year Est. Return
+357.1%
AUM
$3.07B
AUM Growth
+$794M
(+35%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
66
New
7
Increased
34
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$66.6M |
| 2 |
Amazon
AMZN
|
+$64.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
CME Group
CME
|
+$48.9M |
| 5 |
Apple
AAPL
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$28.2M |
| 2 |
Interactive Brokers
IBKR
|
+$20M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$19.6M |
| 4 |
Thomson Reuters
TRI
|
+$16.6M |
| 5 |
Estee Lauder
EL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$187B
| $12.7M | 0.42% |
+82,161
| New | +$12.6M |
|
52
Digital Realty Trust
DLR
$72.9B
| $12.5M | 0.41% |
88,403
-40,418
| -31% | -$5.59M |
|
53
Crown Castle
CCI
$31.5B
| $11.6M | 0.38% |
67,568
-27,906
| -29% | -$4.47M |
|
54
Procter & Gamble
PG
$335B
| $11.5M | 0.37% |
84,886
-785
| -0.9% | -$102K |
|
55
Qualcomm
QCOM
$171B
| $9.35M | 0.3% |
70,546
+354
| +0.5% | +$51.1K |
|
|
AKU
56
DELISTED
Akumin Inc
AKU
| $8.35M | 0.27% |
2,261,676
+294,527
| +15% | +$992K |
|
|
TIXT
57
DELISTED
TELUS International
TIXT
| $6.69M | 0.22% |
+237,771
| New | +$6.95M |
|
58
Colliers International
CIGI
$5.15B
| $5.09M | 0.17% |
51,849
-3,094
| -6% | -$303K |
|
59
CGI
GIB
$15.3B
| $3.88M | 0.13% |
46,586
+4,994
| +12% | +$395K |
|
60
Shopify
SHOP
$194B
| $2.64M | 0.09% |
23,940
-29,610
| -55% | -$3.58M |
|
61
AbbVie
ABBV
$440B
| $2.41M | 0.08% |
22,307
+2,369
| +12% | +$253K |
|
|
BBU
62
DELISTED
Brookfield Business Partners
BBU
| $2.26M | 0.07% |
87,151
+32,059
| +58% | +$816K |
|
63
Pfizer
PFE
$150B
| $1.96M | 0.06% |
54,025
+5,739
| +12% | +$204K |
|
64
Canadian Pacific Kansas City
CP
$81.5B
| $1.46M | 0.05% |
19,100
+2,195
| +13% | +$158K |
|
|
65
Estee Lauder
EL
$31.7B
| – | – |
-43,006
| Closed | -$11.4M |
|
|
66
Interactive Brokers
IBKR
$41.5B
| – | – |
-1,348,708
| Closed | -$20M |
|
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Montrusco Bolton Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Montrusco Bolton Investments held 66 positions worth $3.07B, up 35% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Montrusco Bolton Investments deployed $638M of net new capital in Q1 2021, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Five Below: 208,057 shares worth $39.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Fortis, an estimated $28.2M trimmed.
- Montrusco Bolton Investments's largest Q1 2021 buy was Five Below: 208,057 shares worth $39.7M.
- Montrusco Bolton Investments added most to Adobe in Q1 2021, an estimated $66.6M increase.
- Montrusco Bolton Investments's biggest Q1 2021 reduction was Fortis, cutting an estimated $28.2M.
- Montrusco Bolton Investments fully exited Interactive Brokers in Q1 2021, selling an estimated $20M.
- Montrusco Bolton Investments's ten largest holdings make up 39% of its $3.07B portfolio in Q1 2021.
- Montrusco Bolton Investments opened 7 new positions and closed 2 in Q1 2021.
- Montrusco Bolton Investments's portfolio value rose 35% quarter-over-quarter to $3.07B.
Based on Montrusco Bolton Investments's 13F filing for Q1 2021, filed 12 May 2021.