MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Return 18.04%
This Quarter Return
-15.48%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.75B
AUM Growth
-$580M
Cap. Flow
+$117M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.31%
Holding
65
New
2
Increased
24
Reduced
35
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$61.3M
2
MSFT icon
Microsoft
MSFT
$52M
3
PSA icon
Public Storage
PSA
$51.4M
4
DHR icon
Danaher
DHR
$39.2M
5
BCE icon
BCE
BCE
$36.1M

Top Sells

1
BN icon
Brookfield
BN
$42M
2
TXN icon
Texas Instruments
TXN
$38M
3
DHI icon
D.R. Horton
DHI
$23.1M
4
MA icon
Mastercard
MA
$21.8M
5
BIP icon
Brookfield Infrastructure Partners
BIP
$18.2M

Sector Composition

1 Financials 20.42%
2 Technology 18.91%
3 Communication Services 11.76%
4 Healthcare 11.3%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$55.7B
$7.45M 0.2%
57,356
-640
-1% -$83.1K
NVDA icon
52
NVIDIA
NVDA
$4.07T
$6.51M 0.17%
429,110
+191,490
+81% +$2.9M
CCI icon
53
Crown Castle
CCI
$41.9B
$6.01M 0.16%
35,681
-221
-0.6% -$37.2K
PG icon
54
Procter & Gamble
PG
$375B
$5.61M 0.15%
39,001
+1,054
+3% +$152K
DSGX icon
55
Descartes Systems
DSGX
$9.26B
$3.42M 0.09%
55,203
-6,768
-11% -$420K
GIB icon
56
CGI
GIB
$21.6B
$2.59M 0.07%
32,552
-1,272
-4% -$101K
CP icon
57
Canadian Pacific Kansas City
CP
$70.3B
$2.27M 0.06%
32,533
+1,586
+5% +$111K
BNT
58
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$1.94M 0.05%
+43,736
New +$1.94M
TIXT icon
59
TELUS International
TIXT
$1.25B
$1.76M 0.05%
70,369
-76,701
-52% -$1.92M
BBU
60
Brookfield Business Partners
BBU
$2.43B
$1.44M 0.04%
67,956
-30,688
-31% -$648K
SHOP icon
61
Shopify
SHOP
$191B
$921K 0.02%
29,530
-3,610
-11% -$113K
ABBV icon
62
AbbVie
ABBV
$375B
– –
-5,512
Closed -$894K
BBUC
63
Brookfield Business Corp
BBUC
$2.37B
– –
-49,608
Closed -$1.61M
BMO icon
64
Bank of Montreal
BMO
$90.3B
– –
-1,700
Closed -$200K
DHI icon
65
D.R. Horton
DHI
$54.2B
– –
-309,741
Closed -$23.1M
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