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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
+6.63%
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
$6.46B
AUM Growth
+$1.62B
Cap. Flow
+$1.24B
Cap. Flow %
19.22%
Top 10 Hldgs %
45.85%
Holding
71
New
8
Increased
33
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$220M
2
AMGN icon
Amgen
AMGN
+$145M
3
CNI icon
Canadian National Railway
CNI
+$116M
4
TXN icon
Texas Instruments
TXN
+$115M
5
WMT icon
Walmart Inc
WMT
+$111M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$122M
2
ADI icon
Analog Devices
ADI
+$75.9M
3
SJR
Shaw Communications Inc.
SJR
+$54.7M
4
LW icon
Lamb Weston
LW
+$28.2M
5
BN icon
Brookfield
BN
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 15.69%
3 Healthcare 12.41%
4 Industrials 9.43%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$75.1B
$4.86M 0.08%
42,436
-2,739
-6% -$313K
DSGX icon
52
Descartes Systems
DSGX
$6.65B
$4.38M 0.07%
54,628
+56
+0.1% +$4.36K
BNT
53
Brookfield Wealth Solutions
BNT
$12.2B
$4.31M 0.07%
191,090
-251,112
-57% -$5.37M
OR icon
54
OR Royalties Inc
OR
$6.31B
$3.91M 0.06%
+254,102
New +$4.11M
ERO icon
55
Ero Copper
ERO
$3.76B
$3.77M 0.06%
+185,977
New +$3.52M
SHOP icon
56
Shopify
SHOP
$194B
$3.32M 0.05%
51,318
-2,404
-4% -$136K
XVV icon
57
iShares ESG Screened S&P 500 ETF
XVV
$677M
$3.06M 0.05%
90,448
+10,323
+13% +$328K
GIB icon
58
CGI
GIB
$15.3B
$2.79M 0.04%
26,433
-3,422
-11% -$349K
CP icon
59
Canadian Pacific Kansas City
CP
$81.5B
$2.42M 0.04%
29,868
-114
-0.4% -$9K
LULU icon
60
lululemon athletica
LULU
$13.7B
$2.36M 0.04%
6,238
-1,799
-22% -$664K
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.93B
$1.87M 0.03%
+41,042
New +$1.86M
BEPC icon
62
Brookfield Renewable
BEPC
$6.5B
$1.51M 0.02%
+47,740
New +$1.61M
TIXT
63
DELISTED
TELUS International
TIXT
$809K 0.01%
53,303
+3,582
+7% +$62.4K
BBU
64
DELISTED
Brookfield Business Partners
BBU
$695K 0.01%
40,317
-31,482
-44% -$575K
XJR icon
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$547K 0.01%
15,610
+1,978
+15% +$66.1K
BBUC
66
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$543K 0.01%
+28,764
New +$577K
BNS icon
67
Scotiabank
BNS
$110B
– –
-170,021
Closed -$8.55M
CCI icon
68
Crown Castle
CCI
$31.5B
– –
-37,059
Closed -$4.96M
DLR icon
69
Digital Realty Trust
DLR
$72.9B
– –
-51,853
Closed -$5.1M
XOM icon
70
ExxonMobil
XOM
$657B
– –
-1,115,217
Closed -$122M
SJR
71
DELISTED
Shaw Communications Inc.
SJR
– –
-1,830,041
Closed -$54.7M
1 2
3

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BFS
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TCM
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PCH
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CG
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EWM
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OCM
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HFS
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EC
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Montrusco Bolton Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Montrusco Bolton Investments held 71 positions worth $6.46B, up 33% from $4.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Montrusco Bolton Investments deployed $1.24B of net new capital in Q2 2023, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Valero Energy: 1,890,953 shares worth $222M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $75.9M trimmed.

  • Montrusco Bolton Investments's largest Q2 2023 buy was Valero Energy: 1,890,953 shares worth $222M.
  • Montrusco Bolton Investments added most to Amgen in Q2 2023, an estimated $145M increase.
  • Montrusco Bolton Investments's biggest Q2 2023 reduction was Analog Devices, cutting an estimated $75.9M.
  • Montrusco Bolton Investments fully exited ExxonMobil in Q2 2023, selling an estimated $122M.
  • Montrusco Bolton Investments's ten largest holdings make up 46% of its $6.46B portfolio in Q2 2023.
  • Montrusco Bolton Investments opened 8 new positions and closed 5 in Q2 2023.
  • Montrusco Bolton Investments's portfolio value rose 33% quarter-over-quarter to $6.46B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2023, filed 3 Aug 2023.