MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Return 18.04%
This Quarter Return
+3.97%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.49B
AUM Growth
-$41.6M
Cap. Flow
-$398M
Cap. Flow %
-4.19%
Top 10 Hldgs %
58.49%
Holding
63
New
5
Increased
24
Reduced
33
Closed
1

Top Buys

1
MA icon
Mastercard
MA
+$198M
2
AMZN icon
Amazon
AMZN
+$145M
3
DHR icon
Danaher
DHR
+$109M
4
ROL icon
Rollins
ROL
+$57.2M
5
WCN icon
Waste Connections
WCN
+$54M

Top Sells

1
FIVE icon
Five Below
FIVE
+$248M
2
CME icon
CME Group
CME
+$247M
3
RY icon
Royal Bank of Canada
RY
+$85.7M
4
LW icon
Lamb Weston
LW
+$65.1M
5
ENB icon
Enbridge
ENB
+$64.1M

Sector Composition

1 Technology 31.11%
2 Financials 13.33%
3 Consumer Discretionary 12.8%
4 Healthcare 12.68%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
51
Brookfield
BN
$99.8B
$6.4M 0.07%
120,442
-1,315
-1% -$69.9K
TRI icon
52
Thomson Reuters
TRI
$79.1B
$6.16M 0.06%
36,046
-19,436
-35% -$3.32M
BKNG icon
53
Booking.com
BKNG
$181B
$4.44M 0.05%
+1,053
New +$4.44M
DSGX icon
54
Descartes Systems
DSGX
$9.17B
$4.42M 0.05%
42,902
+7,008
+20% +$722K
CMG icon
55
Chipotle Mexican Grill
CMG
$52.9B
$4.19M 0.04%
+72,664
New +$4.19M
BEP icon
56
Brookfield Renewable
BEP
$7.18B
$3.84M 0.04%
136,176
-412,689
-75% -$11.7M
SHOP icon
57
Shopify
SHOP
$186B
$2.82M 0.03%
35,111
-272
-0.8% -$21.8K
CP icon
58
Canadian Pacific Kansas City
CP
$68.8B
$2.58M 0.03%
30,089
+5,177
+21% +$443K
PG icon
59
Procter & Gamble
PG
$373B
$2.52M 0.03%
14,545
-140,155
-91% -$24.3M
LW icon
60
Lamb Weston
LW
$7.98B
$1.4M 0.01%
21,550
-1,006,068
-98% -$65.1M
BBU
61
Brookfield Business Partners
BBU
$2.37B
$1.05M 0.01%
44,848
-654
-1% -$15.4K
SLF icon
62
Sun Life Financial
SLF
$33B
$677K 0.01%
11,655
+562
+5% +$32.6K
FIVE icon
63
Five Below
FIVE
$7.93B
– –
-2,329,565
Closed -$248M
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