MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
-2.56%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$7.61B
AUM Growth
-$649M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
68
New
7
Increased
23
Reduced
32
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$231M |
| 2 |
Synopsys
SNPS
|
+$125M |
| 3 |
Lam Research
LRCX
|
+$122M |
| 4 |
Idexx Laboratories
IDXX
|
+$120M |
| 5 |
Monster Beverage
MNST
|
+$107M |
Top Sells
| 1 |
Workday
WDAY
|
+$264M |
| 2 |
Amgen
AMGN
|
+$160M |
| 3 |
Adobe
ADBE
|
+$126M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Mettler-Toledo International
MTD
|
+$103M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Triple Flag Precious Metals
TFPM
$5.92B
| $8.78M | 0.12% |
458,770
-211,676
| -32% | -$4.05M |
|
52
Eldorado Gold
EGO
$5.7B
| $7.38M | 0.1% |
438,809
-195,782
| -31% | -$3.29M |
|
53
CGI
GIB
$20.8B
| $6.87M | 0.09% |
68,800
-24,879
| -27% | -$2.48M |
|
54
Netflix
NFLX
$505B
| $6.24M | 0.08% |
+6,694
| New | +$6.24M |
|
55
Thomson Reuters
TRI
$78B
| $5.66M | 0.07% |
32,824
-333
| -1% | -$57.5K |
|
56
Descartes Systems
DSGX
$8.96B
| $4.28M | 0.06% |
42,539
+155
| +0.4% | +$15.6K |
|
57
Brookfield
BN
$101B
| $3.78M | 0.05% |
72,219
-46,196
| -39% | -$2.42M |
|
58
Shopify
SHOP
$186B
| $3.64M | 0.05% |
38,286
+4,127
| +12% | +$393K |
|
59
TFI International
TFII
$7.77B
| $3.39M | 0.04% |
43,832
-31,642
| -42% | -$2.45M |
|
60
Procter & Gamble
PG
$370B
| $2.61M | 0.03% |
15,330
+732
| +5% | +$125K |
|
61
Canadian Pacific Kansas City
CP
$68.9B
| $1.82M | 0.02% |
25,928
-6,619
| -20% | -$464K |
|
|
BBU
62
Brookfield Business Partners
BBU
$2.4B
| $721K | 0.01% |
30,783
-13,083
| -30% | -$306K |
|
63
lululemon athletica
LULU
$19B
| – | – |
-245,583
| Closed | -$93.9M |
|
|
64
Mettler-Toledo International
MTD
$25.9B
| – | – |
-84,499
| Closed | -$103M |
|
|
65
Workday
WDAY
$59.6B
| – | – |
-1,053,221
| Closed | -$264M |
|
66
Booking.com
BKNG
$177B
| – | – |
-1,382
| Closed | -$6.87M |
|
67
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-894,468
| Closed | -$27.6M |
|
68
Enphase Energy
ENPH
$4.92B
| – | – |
-63,430
| Closed | -$4.36M |
|