MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+10.58%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.4B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
65
New
3
Increased
25
Reduced
30
Closed
7
Top Buys
| 1 |
Rollins
ROL
|
+$372M |
| 2 |
Sysco
SYY
|
+$279M |
| 3 |
Amgen
AMGN
|
+$189M |
| 4 |
Adobe
ADBE
|
+$154M |
| 5 |
lululemon athletica
LULU
|
+$139M |
Top Sells
| 1 |
Walmart
WMT
|
+$267M |
| 2 |
Canadian National Railway
CNI
|
+$161M |
| 3 |
Waste Connections
WCN
|
+$152M |
| 4 |
NVIDIA
NVDA
|
+$115M |
| 5 |
TJX Companies
TJX
|
+$112M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Healthcare | 11.4% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.88B
| $7.18M | 0.08% |
59,359
-6,143
| -9% | -$743K |
|
|
BNT
52
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $6.46M | 0.07% |
153,373
-814
| -0.5% | -$34.3K |
|
53
Brookfield
BN
$103B
| $4.36M | 0.05% |
104,209
-2,060
| -2% | -$86.3K |
|
54
Descartes Systems
DSGX
$9.19B
| $3.65M | 0.04% |
39,864
-542
| -1% | -$49.6K |
|
55
Shopify
SHOP
$188B
| $2.71M | 0.03% |
35,092
-2,203
| -6% | -$170K |
|
56
Canadian Pacific Kansas City
CP
$69.5B
| $2.18M | 0.02% |
24,715
-1,473
| -6% | -$130K |
|
57
CGI
GIB
$21B
| $2.04M | 0.02% |
18,490
-1,964
| -10% | -$217K |
|
|
BBU
58
Brookfield Business Partners
BBU
$2.47B
| $1.23M | 0.01% |
55,662
-3,692
| -6% | -$81.8K |
|
59
iShares Global Infrastructure ETF
IGF
$8.2B
| – | – |
-5,045
| Closed | -$237K |
|
60
Linde
LIN
$227B
| – | – |
-176,740
| Closed | -$72.6M |
|
61
iShares Global REIT ETF
REET
$3.93B
| – | – |
-10,134
| Closed | -$245K |
|
62
Rockwell Automation
ROK
$39.4B
| – | – |
-114,154
| Closed | -$35.4M |
|
|
63
TJX Companies
TJX
$157B
| – | – |
-1,197,027
| Closed | -$112M |
|
64
Veralto
VLTO
$27.1B
| – | – |
-1,273,670
| Closed | -$103M |
|
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| – | – |
-23,817
| Closed | -$911K |
|