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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
-3.2%
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
$4.34B
AUM Growth
+$93.1M
(+2.2%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
65
New
4
Increased
33
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$49.7M |
| 2 |
Charles River Laboratories
CRL
|
+$42M |
| 3 |
Five Below
FIVE
|
+$41.3M |
| 4 |
Adobe
ADBE
|
+$39.9M |
| 5 |
Netflix
NFLX
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$66.1M |
| 2 |
Scotiabank
BNS
|
+$22.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$20.5M |
| 4 |
TJX Companies
TJX
|
+$20.4M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.53% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$72.9B
| $8.22M | 0.19% |
57,996
-1,713
| -3% | -$248K |
|
52
Crown Castle
CCI
$31.5B
| $6.63M | 0.15% |
35,902
-1,846
| -5% | -$329K |
|
53
NVIDIA
NVDA
$5.43T
| $6.48M | 0.15% |
+237,620
| New | +$5.96M |
|
54
Procter & Gamble
PG
$335B
| $5.8M | 0.13% |
37,947
+589
| +2% | +$92.1K |
|
55
Descartes Systems
DSGX
$6.65B
| $4.54M | 0.1% |
61,971
-46,517
| -43% | -$3.35M |
|
|
TIXT
56
DELISTED
TELUS International
TIXT
| $3.64M | 0.08% |
147,070
-27,640
| -16% | -$732K |
|
|
BBU
57
DELISTED
Brookfield Business Partners
BBU
| $3.01M | 0.07% |
98,644
-45,758
| -32% | -$1.3M |
|
58
CGI
GIB
$15.3B
| $2.7M | 0.06% |
33,824
-4,884
| -13% | -$406K |
|
59
Canadian Pacific Kansas City
CP
$81.5B
| $2.56M | 0.06% |
30,947
-808
| -3% | -$60.8K |
|
60
Shopify
SHOP
$194B
| $2.24M | 0.05% |
33,140
+13,910
| +72% | +$1.14M |
|
|
BBUC
61
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $1.61M | 0.04% |
+49,608
| New | +$1.56M |
|
62
AbbVie
ABBV
$440B
| $894K | 0.02% |
5,512
-6,434
| -54% | -$935K |
|
63
Bank of Montreal
BMO
$129B
| $200K | ﹤0.01% |
+1,700
| New | +$197K |
|
64
Thermo Fisher Scientific
TMO
$223B
| – | – |
-7,421
| Closed | -$4.95M |
|
65
Visa
V
$671B
| – | – |
-25,101
| Closed | -$5.44M |
|
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Montrusco Bolton Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Montrusco Bolton Investments held 65 positions worth $4.34B, up 2.2% from $4.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Montrusco Bolton Investments deployed $266M of net new capital in Q1 2022, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Brookfield Renewable: 369,346 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Mastercard, an estimated $66.1M trimmed.
- Montrusco Bolton Investments's largest Q1 2022 buy was Brookfield Renewable: 369,346 shares worth $16.1M.
- Montrusco Bolton Investments added most to Lamb Weston in Q1 2022, an estimated $49.7M increase.
- Montrusco Bolton Investments's biggest Q1 2022 reduction was Mastercard, cutting an estimated $66.1M.
- Montrusco Bolton Investments fully exited Visa in Q1 2022, selling an estimated $5.44M.
- Montrusco Bolton Investments's ten largest holdings make up 35% of its $4.34B portfolio in Q1 2022.
- Montrusco Bolton Investments opened 4 new positions and closed 2 in Q1 2022.
- Montrusco Bolton Investments's portfolio value rose 2.2% quarter-over-quarter to $4.34B.
Based on Montrusco Bolton Investments's 13F filing for Q1 2022, filed 10 May 2022.