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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
+16.11%
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
$9.01B
AUM Growth
+$1.41B
Cap. Flow
+$285M
Cap. Flow %
3.16%
Top 10 Hldgs %
55.28%
Holding
82
New
20
Increased
26
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$438M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$222M
3
WCN
Waste Connections
WCN
+$141M
4
META icon
Meta Platforms (Facebook)
META
+$110M
5
FTNT icon
Fortinet
FTNT
+$103M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$211M
2
MRSH
Marsh
MRSH
+$195M
3
MA icon
Mastercard
MA
+$177M
4
TXN icon
Texas Instruments
TXN
+$162M
5
MSFT icon
Microsoft
MSFT
+$149M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 15.96%
3 Consumer Discretionary 13.37%
4 Communication Services 10.72%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
51
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.9M 0.14%
254,616
-11,515
-4% -$549K
SAND
52
DELISTED
Sandstorm Gold
SAND
$12.2M 0.14%
+1,296,000
New +$11.1M
PBA icon
53
Pembina Pipeline
PBA
$28.4B
$12.1M 0.13%
323,405
-82,187
-20% -$3.1M
DSGX icon
54
Descartes Systems
DSGX
$6.65B
$11.9M 0.13%
117,600
+75,061
+176% +$7.92M
GIL icon
55
Gildan
GIL
$10.6B
$11.8M 0.13%
+240,000
New +$11M
DOO
56
Bombardier Recreational Products
DOO
$4.69B
$11.1M 0.12%
+229,950
New +$9.07M
POOL icon
57
Pool Corp
POOL
$7.25B
$10.9M 0.12%
+37,245
New +$11.3M
AGI icon
58
Alamos Gold
AGI
$14B
$10.7M 0.12%
+401,724
New +$10.7M
OR icon
59
OR Royalties Inc
OR
$6.31B
$10.3M 0.11%
402,231
-68,980
-15% -$1.66M
ATS icon
60
ATS Corp
ATS
$2B
$10.1M 0.11%
+318,781
New +$8.73M
WPM icon
61
Wheaton Precious Metals
WPM
$61.3B
$10.1M 0.11%
112,929
-172,923
-60% -$14.6M
CNM icon
62
Core & Main
CNM
$8.62B
$9.85M 0.11%
+163,195
New +$8.73M
NFLX icon
63
Netflix
NFLX
$309B
$9.62M 0.11%
71,860
+4,920
+7% +$556K
UFPT icon
64
UFP Technologies
UFPT
$2.5B
$9.49M 0.11%
+38,859
New +$8.75M
FNV icon
65
Franco-Nevada
FNV
$45.5B
$8.99M 0.1%
54,849
-95,738
-64% -$15.8M
BNT
66
Brookfield Wealth Solutions
BNT
$12.2B
$8.31M 0.09%
201,983
-50,964
-20% -$1.89M
APG icon
67
APi Group
APG
$18.8B
$7.19M 0.08%
+211,343
New +$6.05M
TRI icon
68
Thomson Reuters
TRI
$44.5B
$6.29M 0.07%
30,844
-1,473
-5% -$281K
SHOP icon
69
Shopify
SHOP
$194B
$5.22M 0.06%
45,388
+7,102
+19% +$710K
EGO icon
70
Eldorado Gold
EGO
$10.4B
$5.14M 0.06%
253,000
-185,809
-42% -$3.62M
BN icon
71
Brookfield
BN
$110B
$3.48M 0.04%
84,443
-23,886
-22% -$885K
PG icon
72
Procter & Gamble
PG
$335B
$2.35M 0.03%
14,738
-592
-4% -$96.6K
CP icon
73
Canadian Pacific Kansas City
CP
$81.5B
$2.18M 0.02%
27,488
+1,560
+6% +$120K
LSPD icon
74
Lightspeed Commerce
LSPD
$1.35B
$457K 0.01%
+39,000
New +$401K
WINA icon
75
Winmark
WINA
$1.24B
$230K ﹤0.01%
+608
New +$235K
1 2
3
4

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Montrusco Bolton Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Montrusco Bolton Investments held 82 positions worth $9.01B, up 18% from $7.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montrusco Bolton Investments deployed $285M of net new capital in Q2 2025, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Chase: 1,715,064 shares worth $486M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $177M trimmed.

  • Montrusco Bolton Investments's largest Q2 2025 buy was JPMorgan Chase: 1,715,064 shares worth $486M.
  • Montrusco Bolton Investments added most to Waste Connections in Q2 2025, an estimated $141M increase.
  • Montrusco Bolton Investments's biggest Q2 2025 reduction was Mastercard, cutting an estimated $177M.
  • Montrusco Bolton Investments fully exited Amgen in Q2 2025, selling an estimated $211M.
  • Montrusco Bolton Investments's ten largest holdings make up 55% of its $9.01B portfolio in Q2 2025.
  • Montrusco Bolton Investments opened 20 new positions and closed 7 in Q2 2025.
  • Montrusco Bolton Investments's portfolio value rose 18% quarter-over-quarter to $9.01B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2025, filed 25 Jul 2025.