MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-1.19%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$6.85B
AUM Growth
+$6.85B
(+6.2%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
69
New
3
Increased
32
Reduced
25
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Waste Connections
WCN
|
$82.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.4M |
| 4 |
Microsoft
MSFT
|
$78.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$63.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$58.7M |
| 2 |
Lamb Weston
LW
|
$42.7M |
| 3 |
Danaher
DHR
|
$35.3M |
| 4 |
BCE
BCE
|
$34.4M |
| 5 |
Enbridge
ENB
|
$31.9M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Triple Flag Precious Metals
TFPM
$5.65B
| $7.22M | 0.11% | +548,604 | New | +$7.22M |
|
52
Thomson Reuters
TRI
$80B
| $6.9M | 0.1% | 56,150 -2,380 | -4% | -$293K |
|
53
EOG Resources
EOG
$68.2B
| $5.38M | 0.08% | 42,436 | – | – |
|
54
Brookfield
BN
$98.3B
| $3.85M | 0.06% | 122,609 -929,568 | -88% | -$29.2M |
|
55
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $3.39M | 0.05% | 104,439 +13,991 | +15% | +$454K |
|
56
Descartes Systems
DSGX
$8.57B
| $2.96M | 0.04% | 40,193 -14,435 | -26% | -$1.06M |
|
57
lululemon athletica
LULU
$24.2B
| $2.41M | 0.04% | 6,238 | – | – |
|
58
Shopify
SHOP
$184B
| $2.22M | 0.03% | 40,542 -10,776 | -21% | -$591K |
|
59
CGI
GIB
$21.7B
| $2.22M | 0.03% | 22,439 -3,994 | -15% | -$396K |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $2.13M | 0.03% | 28,483 -1,385 | -5% | -$103K |
|
61
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $603K | 0.01% | 18,236 +2,626 | +17% | +$86.8K |
|
|
BBU
62
Brookfield Business Partners
BBU
$2.39B
| $587K | 0.01% | 38,463 -1,854 | -5% | -$28.3K |
|
63
Analog Devices
ADI
$124B
| – | – | -51,279 | Closed | -$9.99M |
|
|
BBUC
64
Brookfield Business Corp
BBUC
$2.31B
| – | – | -28,764 | Closed | -$543K |
|
65
Brookfield Renewable
BEPC
$6.05B
| – | – | -47,740 | Closed | -$1.51M |
|
66
Brookfield Infrastructure
BIPC
$4.79B
| – | – | -41,042 | Closed | -$1.87M |
|
67
Fortis
FTS
$25B
| – | – | -189,146 | Closed | -$8.16M |
|
68
Qualcomm
QCOM
$173B
| – | – | -41,527 | Closed | -$4.94M |
|
69
TELUS International
TIXT
$1.08B
| – | – | -53,303 | Closed | -$809K |
|