MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+10.65%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$4.84B
AUM Growth
+$4.84B
(+12%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
66
New
–
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.3M |
| 2 |
Amgen
AMGN
|
$69.7M |
| 3 |
Canadian National Railway
CNI
|
$64M |
| 4 |
Walmart
WMT
|
$55.2M |
| 5 |
Marsh & McLennan
MMC
|
$48.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.9M |
| 2 |
Interactive Brokers
IBKR
|
$78.3M |
| 3 |
Envista
NVST
|
$69.7M |
| 4 |
EOG Resources
EOG
|
$62M |
| 5 |
CME Group
CME
|
$57.5M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $5.1M | 0.11% | 51,853 +4,641 | +10% | +$456K |
|
52
Qualcomm
QCOM
$173B
| $5.02M | 0.1% | 39,368 -3,349 | -8% | -$427K |
|
53
Crown Castle
CCI
$43.2B
| $4.96M | 0.1% | 37,059 +1,183 | +3% | +$158K |
|
54
Zoetis
ZTS
$69.3B
| $4.5M | 0.09% | 27,022 -6,418 | -19% | -$1.07M |
|
55
Descartes Systems
DSGX
$8.57B
| $4.4M | 0.09% | 54,572 -2,370 | -4% | -$191K |
|
56
lululemon athletica
LULU
$24.2B
| $2.93M | 0.06% | 8,037 +276 | +4% | +$101K |
|
57
CGI
GIB
$21.7B
| $2.87M | 0.06% | 29,855 -2,126 | -7% | -$205K |
|
58
Shopify
SHOP
$184B
| $2.57M | 0.05% | 53,722 +2,592 | +5% | +$124K |
|
59
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $2.48M | 0.05% | 80,125 +43,646 | +120% | +$1.35M |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $2.31M | 0.05% | 29,982 -2,001 | -6% | -$154K |
|
|
BBU
61
Brookfield Business Partners
BBU
$2.39B
| $1.32M | 0.03% | 71,799 -5,570 | -7% | -$103K |
|
62
TELUS International
TIXT
$1.08B
| $1M | 0.02% | 49,721 +3,019 | +6% | +$60.9K |
|
63
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $462K | 0.01% | 13,632 +7,396 | +119% | +$251K |
|
|
64
Interactive Brokers
IBKR
$27.7B
| – | – | -1,082,564 | Closed | -$78.3M |
|
65
Brookfield Renewable
BEPC
$6.05B
| – | – | -662,272 | Closed | -$18.2M |
|
66
Netflix
NFLX
$513B
| – | – | -68,014 | Closed | -$20.1M |
|