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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
-1.19%
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
$6.85B
AUM Growth
+$398M
Cap. Flow
+$591M
Cap. Flow %
8.62%
Top 10 Hldgs %
48.47%
Holding
69
New
3
Increased
32
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$150M
2
WCN
Waste Connections
WCN
+$88.4M
3
MSFT icon
Microsoft
MSFT
+$83.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.2M
5
FIVE icon
Five Below
FIVE
+$72.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$64.7M
2
LW icon
Lamb Weston
LW
+$46.8M
3
BCE icon
BCE
BCE
+$37.7M
4
DHR icon
Danaher
DHR
+$36.6M
5
ENB icon
Enbridge
ENB
+$34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFPM icon
51
Triple Flag Precious Metals
TFPM
$6.64B
$7.22M 0.11%
+548,604
New +$7.35M
TRI icon
52
Thomson Reuters
TRI
$44.5B
$6.9M 0.1%
55,283
-2,343
-4% -$309K
EOG icon
53
EOG Resources
EOG
$75.1B
$5.38M 0.08%
42,436
– –
BN icon
54
Brookfield
BN
$110B
$3.85M 0.06%
183,914
-1,394,352
-88% -$31.4M
XVV icon
55
iShares ESG Screened S&P 500 ETF
XVV
$677M
$3.39M 0.05%
104,439
+13,991
+15% +$474K
DSGX icon
56
Descartes Systems
DSGX
$6.65B
$2.96M 0.04%
40,193
-14,435
-26% -$1.09M
LULU icon
57
lululemon athletica
LULU
$13.7B
$2.41M 0.04%
6,238
– –
SHOP icon
58
Shopify
SHOP
$194B
$2.22M 0.03%
40,542
-10,776
-21% -$653K
GIB icon
59
CGI
GIB
$15.3B
$2.22M 0.03%
22,439
-3,994
-15% -$408K
CP icon
60
Canadian Pacific Kansas City
CP
$81.5B
$2.13M 0.03%
28,483
-1,385
-5% -$110K
XJR icon
61
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$603K 0.01%
18,236
+2,626
+17% +$92.2K
BBU
62
DELISTED
Brookfield Business Partners
BBU
$587K 0.01%
38,463
-1,854
-5% -$31K
ADI icon
63
Analog Devices
ADI
$187B
– –
-51,279
Closed -$9.99M
BBUC
64
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
– –
-28,764
Closed -$543K
BEPC icon
65
Brookfield Renewable
BEPC
$6.5B
– –
-47,740
Closed -$1.51M
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.93B
– –
-41,042
Closed -$1.87M
FTS icon
67
Fortis
FTS
$28.7B
– –
-189,146
Closed -$8.16M
QCOM icon
68
Qualcomm
QCOM
$171B
– –
-41,527
Closed -$4.94M
TIXT
69
DELISTED
TELUS International
TIXT
– –
-53,303
Closed -$809K
1 2
3

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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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Montrusco Bolton Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Montrusco Bolton Investments held 69 positions worth $6.85B, up 6.2% from $6.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montrusco Bolton Investments deployed $591M of net new capital in Q3 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 3,343,380 shares worth $142M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $64.7M trimmed.

  • Montrusco Bolton Investments's largest Q3 2023 buy was NVIDIA: 3,343,380 shares worth $142M.
  • Montrusco Bolton Investments added most to Waste Connections in Q3 2023, an estimated $88.4M increase.
  • Montrusco Bolton Investments's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $64.7M.
  • Montrusco Bolton Investments fully exited Analog Devices in Q3 2023, selling an estimated $9.99M.
  • Montrusco Bolton Investments's ten largest holdings make up 48% of its $6.85B portfolio in Q3 2023.
  • Montrusco Bolton Investments opened 3 new positions and closed 7 in Q3 2023.
  • Montrusco Bolton Investments's portfolio value rose 6.2% quarter-over-quarter to $6.85B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2023, filed 8 Nov 2023.