MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+5.63%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$4.31B
AUM Growth
+$4.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
68
New
6
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$112M |
| 2 |
Waste Connections
WCN
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$58.5M |
| 4 |
CME Group
CME
|
$56.7M |
| 5 |
Texas Instruments
TXN
|
$52.9M |
Top Sells
| 1 |
Analog Devices
ADI
|
$63.7M |
| 2 |
Lamb Weston
LW
|
$53M |
| 3 |
Five Below
FIVE
|
$41.9M |
| 4 |
PepsiCo
PEP
|
$33.5M |
| 5 |
TJX Companies
TJX
|
$26.2M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 18.5% |
| 3 | Healthcare | 13.4% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
51
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $8.59M | 0.2% | 275,041 +231,583 | +533% | +$7.23M |
|
52
Brookfield Renewable
BEP
$7.2B
| $6.79M | 0.16% | 268,487 +1,016 | +0.4% | +$25.7K |
|
53
Procter & Gamble
PG
$368B
| $5.79M | 0.13% | 38,218 -758 | -2% | -$115K |
|
54
Zoetis
ZTS
$69.3B
| $4.9M | 0.11% | +33,440 | New | +$4.9M |
|
55
Crown Castle
CCI
$43.2B
| $4.87M | 0.11% | 35,876 +141 | +0.4% | +$19.1K |
|
56
Digital Realty Trust
DLR
$57.2B
| $4.73M | 0.11% | 47,212 -14,316 | -23% | -$1.44M |
|
57
Qualcomm
QCOM
$173B
| $4.7M | 0.11% | 42,717 +1,718 | +4% | +$189K |
|
58
Descartes Systems
DSGX
$8.57B
| $3.97M | 0.09% | 56,942 +1,972 | +4% | +$137K |
|
59
CGI
GIB
$21.7B
| $2.75M | 0.06% | 31,981 -557 | -2% | -$48K |
|
60
lululemon athletica
LULU
$24.2B
| $2.49M | 0.06% | +7,761 | New | +$2.49M |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $2.38M | 0.06% | 31,983 -541 | -2% | -$40.3K |
|
62
Shopify
SHOP
$184B
| $1.77M | 0.04% | 51,130 +20,345 | +66% | +$706K |
|
|
BBU
63
Brookfield Business Partners
BBU
$2.39B
| $1.31M | 0.03% | 77,369 +3,260 | +4% | +$55.1K |
|
64
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $1.04M | 0.02% | 36,479 +24,792 | +212% | +$705K |
|
65
TELUS International
TIXT
$1.08B
| $921K | 0.02% | 46,702 -7,873 | -14% | -$155K |
|
66
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $207K | ﹤0.01% | +6,236 | New | +$207K |
|
67
NVIDIA
NVDA
$4.24T
| – | – | -49,402 | Closed | -$6M |
|
|
68
PepsiCo
PEP
$204B
| – | – | -204,956 | Closed | -$33.5M |
|