MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+12.21%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$8.06B
AUM Growth
+$1.21B
(+18%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
68
New
6
Increased
31
Reduced
25
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$183M |
| 2 |
Marsh & McLennan
MMC
|
+$105M |
| 3 |
Veralto
VLTO
|
+$103M |
| 4 |
Mastercard
MA
|
+$90.5M |
| 5 |
Danaher
DHR
|
+$77.1M |
Top Sells
| 1 |
CME Group
CME
|
+$108M |
| 2 |
Amgen
AMGN
|
+$93.5M |
| 3 |
Walmart
WMT
|
+$73.6M |
| 4 |
TC Energy
TRP
|
+$59.6M |
| 5 |
Envista
NVST
|
+$53M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$79.2B
| $8.48M | 0.11% |
57,743
+1,593
| +3% | +$234K |
|
|
BNT
52
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $6.2M | 0.08% |
154,187
-81,610
| -35% | -$3.28M |
|
53
Brookfield
BN
$99B
| $4.28M | 0.05% |
106,269
-16,340
| -13% | -$659K |
|
54
Descartes Systems
DSGX
$9.19B
| $3.41M | 0.04% |
40,406
+213
| +0.5% | +$18K |
|
55
lululemon athletica
LULU
$19.6B
| $3.16M | 0.04% |
6,180
-58
| -0.9% | -$29.7K |
|
56
Shopify
SHOP
$186B
| $2.92M | 0.04% |
37,295
-3,247
| -8% | -$254K |
|
57
CGI
GIB
$21.3B
| $2.2M | 0.03% |
20,454
-1,985
| -9% | -$214K |
|
58
Canadian Pacific Kansas City
CP
$68.6B
| $2.08M | 0.03% |
26,188
-2,295
| -8% | -$182K |
|
|
BBU
59
Brookfield Business Partners
BBU
$2.37B
| $1.23M | 0.02% |
59,354
+20,891
| +54% | +$433K |
|
60
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $911K | 0.01% |
23,817
+5,581
| +31% | +$214K |
|
61
iShares Global REIT ETF
REET
$3.87B
| $245K | ﹤0.01% |
+10,134
| New | +$245K |
|
62
iShares Global Infrastructure ETF
IGF
$8B
| $237K | ﹤0.01% |
+5,045
| New | +$237K |
|
63
BCE
BCE
$22.6B
| – | – |
-862,970
| Closed | -$33.1M |
|
64
EOG Resources
EOG
$64.1B
| – | – |
-42,436
| Closed | -$5.38M |
|
65
Nordson
NDSN
$12.5B
| – | – |
-202,068
| Closed | -$45.1M |
|
|
66
Envista
NVST
$3.46B
| – | – |
-1,900,883
| Closed | -$53M |
|
|
67
TC Energy
TRP
$53.9B
| – | – |
-1,724,053
| Closed | -$59.6M |
|
68
iShares ESG Screened S&P 500 ETF
XVV
$453M
| – | – |
-104,439
| Closed | -$3.39M |
|