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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
+9.56%
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
$4.24B
AUM Growth
+$568M
(+15%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
66
New
3
Increased
22
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$132M |
| 2 |
Envista
NVST
|
+$86.9M |
| 3 |
Five Below
FIVE
|
+$85.5M |
| 4 |
Lamb Weston
LW
|
+$85.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$94.8M |
| 3 |
Amazon
AMZN
|
+$71M |
| 4 |
Interactive Brokers
IBKR
|
+$41.1M |
| 5 |
Costco
COST
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$6.65B
| $8.98M | 0.21% |
108,488
-64,863
| -37% | -$5.32M |
|
52
Crown Castle
CCI
$31.5B
| $7.88M | 0.19% |
37,748
-15
| -0% | -$2.77K |
|
53
Procter & Gamble
PG
$335B
| $6.11M | 0.14% |
37,358
-4,965
| -12% | -$737K |
|
|
TIXT
54
DELISTED
TELUS International
TIXT
| $5.78M | 0.14% |
174,710
-3,849
| -2% | -$134K |
|
55
Visa
V
$671B
| $5.44M | 0.13% |
25,101
-45,107
| -64% | -$9.68M |
|
56
Thermo Fisher Scientific
TMO
$223B
| $4.95M | 0.12% |
7,421
-13,655
| -65% | -$8.53M |
|
|
BBU
57
DELISTED
Brookfield Business Partners
BBU
| $4.26M | 0.1% |
144,402
-15,678
| -10% | -$475K |
|
58
CGI
GIB
$15.3B
| $3.43M | 0.08% |
38,708
-930
| -2% | -$81.5K |
|
59
Shopify
SHOP
$194B
| $2.65M | 0.06% |
19,230
-1,140
| -6% | -$167K |
|
60
Canadian Pacific Kansas City
CP
$81.5B
| $2.29M | 0.05% |
31,755
+7,598
| +31% | +$555K |
|
61
AbbVie
ABBV
$440B
| $1.62M | 0.04% |
11,946
+1,781
| +18% | +$210K |
|
62
Algonquin Power & Utilities
AQN
$4.44B
| – | – |
-626,569
| Closed | -$9.19M |
|
63
Blackrock
BLK
$180B
| – | – |
-24,379
| Closed | -$20.4M |
|
|
64
Costco
COST
$421B
| – | – |
-87,478
| Closed | -$39.3M |
|
65
Fidelity National Information Services
FIS
$21.6B
| – | – |
-33,295
| Closed | -$4.05M |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| – | – |
-96,430
| Closed | -$7.46M |
|
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Montrusco Bolton Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Montrusco Bolton Investments held 66 positions worth $4.24B, up 15% from $3.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Montrusco Bolton Investments deployed $213M of net new capital in Q4 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Workday: 473,910 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $103M trimmed.
- Montrusco Bolton Investments's largest Q4 2021 buy was Workday: 473,910 shares worth $127M.
- Montrusco Bolton Investments added most to Five Below in Q4 2021, an estimated $85.5M increase.
- Montrusco Bolton Investments's biggest Q4 2021 reduction was Netflix, cutting an estimated $103M.
- Montrusco Bolton Investments fully exited Costco in Q4 2021, selling an estimated $39.3M.
- Montrusco Bolton Investments's ten largest holdings make up 37% of its $4.24B portfolio in Q4 2021.
- Montrusco Bolton Investments opened 3 new positions and closed 5 in Q4 2021.
- Montrusco Bolton Investments's portfolio value rose 15% quarter-over-quarter to $4.24B.
Based on Montrusco Bolton Investments's 13F filing for Q4 2021, filed 7 Feb 2022.