MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Return 18.04%
This Quarter Return
+9.56%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$4.24B
AUM Growth
+$568M
Cap. Flow
+$225M
Cap. Flow %
5.3%
Top 10 Hldgs %
37.09%
Holding
66
New
3
Increased
22
Reduced
36
Closed
5

Top Buys

1
WDAY icon
Workday
WDAY
+$127M
2
NVST icon
Envista
NVST
+$93.8M
3
LW icon
Lamb Weston
LW
+$93.7M
4
FIVE icon
Five Below
FIVE
+$88.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$97.1M
2
NFLX icon
Netflix
NFLX
+$96.9M
3
AMZN icon
Amazon
AMZN
+$68.4M
4
IBKR icon
Interactive Brokers
IBKR
+$43.8M
5
COST icon
Costco
COST
+$39.3M

Sector Composition

1 Financials 25.88%
2 Technology 18.9%
3 Communication Services 11.1%
4 Healthcare 9.75%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$9.23B
$8.99M 0.21%
108,488
-64,863
-37% -$5.37M
CCI icon
52
Crown Castle
CCI
$40.9B
$7.88M 0.19%
37,748
-15
-0% -$3.13K
PG icon
53
Procter & Gamble
PG
$372B
$6.11M 0.14%
37,358
-4,965
-12% -$812K
TIXT icon
54
TELUS International
TIXT
$1.25B
$5.78M 0.14%
174,710
-3,849
-2% -$127K
V icon
55
Visa
V
$664B
$5.44M 0.13%
25,101
-45,107
-64% -$9.78M
TMO icon
56
Thermo Fisher Scientific
TMO
$184B
$4.95M 0.12%
7,421
-13,655
-65% -$9.11M
BBU
57
Brookfield Business Partners
BBU
$2.48B
$4.26M 0.1%
144,402
-15,678
-10% -$462K
GIB icon
58
CGI
GIB
$21.5B
$3.43M 0.08%
38,708
-930
-2% -$82.4K
SHOP icon
59
Shopify
SHOP
$190B
$2.65M 0.06%
19,230
-1,140
-6% -$157K
CP icon
60
Canadian Pacific Kansas City
CP
$69.9B
$2.29M 0.05%
31,755
+7,598
+31% +$547K
ABBV icon
61
AbbVie
ABBV
$371B
$1.62M 0.04%
11,946
+1,781
+18% +$241K
AQN icon
62
Algonquin Power & Utilities
AQN
$4.32B
– –
-626,569
Closed -$9.19M
BLK icon
63
Blackrock
BLK
$171B
– –
-24,379
Closed -$20.4M
COST icon
64
Costco
COST
$431B
– –
-87,478
Closed -$39.3M
FIS icon
65
Fidelity National Information Services
FIS
$36B
– –
-33,295
Closed -$4.05M
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
– –
-96,430
Closed -$7.46M
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