MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+3.01%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.53B
AUM Growth
+$137M
(+1.5%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
59
New
1
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
Mettler-Toledo International
MTD
|
+$123M |
| 3 |
Sysco
SYY
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$47.2M |
| 5 |
Workday
WDAY
|
+$46.7M |
Top Sells
| 1 |
Mastercard
MA
|
+$172M |
| 2 |
Charles River Laboratories
CRL
|
+$133M |
| 3 |
NVIDIA
NVDA
|
+$78.9M |
| 4 |
Amgen
AMGN
|
+$77.5M |
| 5 |
Adobe
ADBE
|
+$67.4M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
51
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $5.78M | 0.06% |
138,866
-14,507
| -9% | -$604K |
|
52
Brookfield
BN
$99.7B
| $5.06M | 0.05% |
121,757
+17,548
| +17% | +$730K |
|
53
Descartes Systems
DSGX
$9.23B
| $3.48M | 0.04% |
35,894
-3,970
| -10% | -$385K |
|
54
Shopify
SHOP
$190B
| $2.34M | 0.02% |
35,383
+291
| +0.8% | +$19.2K |
|
55
Canadian Pacific Kansas City
CP
$69.9B
| $1.96M | 0.02% |
24,912
+197
| +0.8% | +$15.5K |
|
56
CGI
GIB
$21.5B
| $1.86M | 0.02% |
18,635
+145
| +0.8% | +$14.5K |
|
|
BBU
57
Brookfield Business Partners
BBU
$2.48B
| $862K | 0.01% |
45,502
-10,160
| -18% | -$192K |
|
58
Sun Life Financial
SLF
$32.9B
| $544K | 0.01% |
11,093
-616,201
| -98% | -$30.2M |
|
|
59
Charles River Laboratories
CRL
$7.97B
| – | – |
-489,751
| Closed | -$133M |
|