MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+1.07%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.67B
AUM Growth
+$343M
(+10%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
67
New
3
Increased
29
Reduced
31
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
+$89.2M |
| 2 |
Nordson
NDSN
|
+$84.4M |
| 3 |
Waste Connections
WCN
|
+$69.6M |
| 4 |
Mastercard
MA
|
+$51.7M |
| 5 |
Marsh & McLennan
MMC
|
+$49.4M |
Top Sells
| 1 |
Adobe
ADBE
|
+$84.7M |
| 2 |
Blackrock
BLK
|
+$43.8M |
| 3 |
Charles River Laboratories
CRL
|
+$36.4M |
| 4 |
Allegion
ALLE
|
+$22.3M |
| 5 |
Public Storage
PSA
|
+$22.1M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Technology | 18.12% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55B
| $10.1M | 0.27% |
69,842
-1,631
| -2% | -$236K |
|
52
Fortis
FTS
$24.6B
| $9.62M | 0.26% |
216,855
-2,855
| -1% | -$127K |
|
53
Algonquin Power & Utilities
AQN
$4.32B
| $9.19M | 0.25% |
626,569
+436
| +0.1% | +$6.39K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $7.46M | 0.2% |
96,430
-3,113
| -3% | -$241K |
|
55
Crown Castle
CCI
$40.9B
| $6.55M | 0.18% |
37,763
+10,163
| +37% | +$1.76M |
|
56
TELUS International
TIXT
$1.25B
| $6.26M | 0.17% |
178,559
-7,406
| -4% | -$260K |
|
57
Procter & Gamble
PG
$372B
| $5.92M | 0.16% |
42,323
-40,459
| -49% | -$5.66M |
|
|
BBU
58
Brookfield Business Partners
BBU
$2.48B
| $4.69M | 0.13% |
160,080
+47,541
| +42% | +$1.39M |
|
59
Fidelity National Information Services
FIS
$36B
| $4.05M | 0.11% |
33,295
-82,600
| -71% | -$10M |
|
60
CGI
GIB
$21.5B
| $3.37M | 0.09% |
39,638
-1,979
| -5% | -$168K |
|
61
Shopify
SHOP
$190B
| $2.76M | 0.08% |
20,370
-810
| -4% | -$110K |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $1.58M | 0.04% |
24,157
+7,089
| +42% | +$463K |
|
63
AbbVie
ABBV
$371B
| $1.1M | 0.03% |
10,165
+4,956
| +95% | +$534K |
|
|
64
Allegion
ALLE
$14.9B
| – | – |
-163,811
| Closed | -$22.3M |
|
|
65
Public Storage
PSA
$51.7B
| – | – |
-73,626
| Closed | -$22.1M |
|
|
BNT
66
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| – | – |
-14,821
| Closed | -$817K |
|
|
AKU
67
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| – | – |
-851,542
| Closed | -$2.72M |
|