MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-3.19%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$4.34B
AUM Growth
+$93.1M
(+2.2%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
65
New
4
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
+$47.3M |
| 2 |
Five Below
FIVE
|
+$38.5M |
| 3 |
Charles River Laboratories
CRL
|
+$38.3M |
| 4 |
Adobe
ADBE
|
+$37.8M |
| 5 |
Netflix
NFLX
|
+$33.3M |
Top Sells
| 1 |
Mastercard
MA
|
+$64.4M |
| 2 |
Scotiabank
BNS
|
+$22.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$20.2M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$19.9M |
| 5 |
Brookfield Renewable
BEP
|
+$19.1M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55B
| $8.22M | 0.19% |
57,996
-1,713
| -3% | -$243K |
|
52
Crown Castle
CCI
$40.9B
| $6.63M | 0.15% |
35,902
-1,846
| -5% | -$341K |
|
53
NVIDIA
NVDA
$4.1T
| $6.48M | 0.15% |
+237,620
| New | +$6.48M |
|
54
Procter & Gamble
PG
$372B
| $5.8M | 0.13% |
37,947
+589
| +2% | +$90K |
|
55
Descartes Systems
DSGX
$9.23B
| $4.54M | 0.1% |
61,971
-46,517
| -43% | -$3.41M |
|
56
TELUS International
TIXT
$1.25B
| $3.64M | 0.08% |
147,070
-27,640
| -16% | -$684K |
|
|
BBU
57
Brookfield Business Partners
BBU
$2.48B
| $3.01M | 0.07% |
98,644
-45,758
| -32% | -$1.4M |
|
58
CGI
GIB
$21.5B
| $2.7M | 0.06% |
33,824
-4,884
| -13% | -$389K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $2.56M | 0.06% |
30,947
-808
| -3% | -$66.7K |
|
60
Shopify
SHOP
$190B
| $2.24M | 0.05% |
33,140
+13,910
| +72% | +$941K |
|
|
BBUC
61
Brookfield Business Corp
BBUC
$2.43B
| $1.61M | 0.04% |
+49,608
| New | +$1.61M |
|
62
AbbVie
ABBV
$371B
| $894K | 0.02% |
5,512
-6,434
| -54% | -$1.04M |
|
63
Bank of Montreal
BMO
$90.9B
| $200K | ﹤0.01% |
+1,700
| New | +$200K |
|
64
Thermo Fisher Scientific
TMO
$184B
| – | – |
-7,421
| Closed | -$4.95M |
|
65
Visa
V
$664B
| – | – |
-25,101
| Closed | -$5.44M |
|