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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
+3.01%
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
$9.53B
AUM Growth
+$137M
Cap. Flow
+$46.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.73%
Holding
59
New
1
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$159M
2
MTD icon
Mettler-Toledo International
MTD
+$120M
3
SYY icon
Sysco
SYY
+$67.5M
4
WDAY icon
Workday
WDAY
+$51.4M
5
FIVE icon
Five Below
FIVE
+$47.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$181M
2
CRL icon
Charles River Laboratories
CRL
+$133M
3
AMGN icon
Amgen
AMGN
+$74.6M
4
NVDA icon
NVIDIA
NVDA
+$65.8M
5
ADBE icon
Adobe
ADBE
+$60.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNT
51
Brookfield Wealth Solutions
BNT
$12.2B
$5.78M 0.06%
208,299
-21,761
-9% -$605K
BN icon
52
Brookfield
BN
$110B
$5.06M 0.05%
182,636
+26,322
+17% +$733K
DSGX icon
53
Descartes Systems
DSGX
$6.65B
$3.48M 0.04%
35,894
-3,970
-10% -$373K
SHOP icon
54
Shopify
SHOP
$194B
$2.34M 0.02%
35,383
+291
+0.8% +$19.3K
CP icon
55
Canadian Pacific Kansas City
CP
$81.5B
$1.96M 0.02%
24,912
+197
+0.8% +$16K
GIB icon
56
CGI
GIB
$15.3B
$1.86M 0.02%
18,635
+145
+0.8% +$14.9K
BBU
57
DELISTED
Brookfield Business Partners
BBU
$862K 0.01%
45,502
-10,160
-18% -$195K
SLF icon
58
Sun Life Financial
SLF
$44.4B
$544K 0.01%
11,093
-616,201
-98% -$31.3M
CRL icon
59
Charles River Laboratories
CRL
$13.6B
– –
-489,751
Closed -$133M
1 2
3

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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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EC
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Montrusco Bolton Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Montrusco Bolton Investments held 59 positions worth $9.53B, up 1.5% from $9.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Montrusco Bolton Investments opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montrusco Bolton Investments's largest Q2 2024 buy was New Gold Inc: 6,610,621 shares worth $13M.
  • Montrusco Bolton Investments added most to CME Group in Q2 2024, an estimated $159M increase.
  • Montrusco Bolton Investments's biggest Q2 2024 reduction was Mastercard, cutting an estimated $181M.
  • Montrusco Bolton Investments fully exited Charles River Laboratories in Q2 2024, selling an estimated $133M.
  • Montrusco Bolton Investments's ten largest holdings make up 53% of its $9.53B portfolio in Q2 2024.
  • Montrusco Bolton Investments opened 1 new position and closed 1 in Q2 2024.
  • Montrusco Bolton Investments's portfolio value rose 1.5% quarter-over-quarter to $9.53B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2024, filed 24 Jul 2024.