MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
1-Year Return
18.04%
This Quarter Return
+16.11%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$9.01B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
82
New
20
Increased
26
Reduced
29
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$486M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$214M |
| 3 |
Waste Connections
WCN
|
+$133M |
| 4 |
Meta Platforms (Facebook)
META
|
+$128M |
| 5 |
Fortinet
FTNT
|
+$108M |
Top Sells
| 1 |
Amgen
AMGN
|
+$211M |
| 2 |
Marsh & McLennan
MMC
|
+$195M |
| 3 |
Mastercard
MA
|
+$175M |
| 4 |
Microsoft
MSFT
|
+$166M |
| 5 |
Texas Instruments
TXN
|
+$162M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
51
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $12.9M | 0.14% |
254,616
-11,515
| -4% | -$584K |
|
52
Sandstorm Gold
SAND
$3.46B
| $12.2M | 0.14% |
+1,296,000
| New | +$12.2M |
|
53
Pembina Pipeline
PBA
$22.8B
| $12.1M | 0.13% |
323,405
-82,187
| -20% | -$3.08M |
|
54
Descartes Systems
DSGX
$8.96B
| $11.9M | 0.13% |
117,600
+75,061
| +176% | +$7.61M |
|
55
Gildan
GIL
$8.03B
| $11.8M | 0.13% |
+240,000
| New | +$11.8M |
|
56
Bombardier Recreational Products
DOOO
$4.7B
| $11.1M | 0.12% |
+229,950
| New | +$11.1M |
|
57
Pool Corp
POOL
$12.2B
| $10.9M | 0.12% |
+37,245
| New | +$10.9M |
|
58
Alamos Gold
AGI
$13.9B
| $10.7M | 0.12% |
+401,724
| New | +$10.7M |
|
59
OR Royalties Inc.
OR
$6.76B
| $10.3M | 0.11% |
402,231
-68,980
| -15% | -$1.77M |
|
60
ATS Corp
ATS
$2.63B
| $10.1M | 0.11% |
+318,781
| New | +$10.1M |
|
61
Wheaton Precious Metals
WPM
$48.4B
| $10.1M | 0.11% |
112,929
-172,923
| -60% | -$15.5M |
|
62
Core & Main
CNM
$9.28B
| $9.85M | 0.11% |
+163,195
| New | +$9.85M |
|
63
Netflix
NFLX
$505B
| $9.62M | 0.11% |
7,186
+492
| +7% | +$659K |
|
64
UFP Technologies
UFPT
$1.54B
| $9.49M | 0.11% |
+38,859
| New | +$9.49M |
|
65
Franco-Nevada
FNV
$38.6B
| $8.99M | 0.1% |
54,849
-95,738
| -64% | -$15.7M |
|
|
BNT
66
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $8.31M | 0.09% |
134,655
-33,976
| -20% | -$2.1M |
|
67
APi Group
APG
$14.5B
| $7.19M | 0.08% |
+211,343
| New | +$7.19M |
|
68
Thomson Reuters
TRI
$78B
| $6.29M | 0.07% |
31,328
-1,496
| -5% | -$300K |
|
69
Shopify
SHOP
$186B
| $5.22M | 0.06% |
45,388
+7,102
| +19% | +$817K |
|
70
Eldorado Gold
EGO
$5.7B
| $5.14M | 0.06% |
253,000
-185,809
| -42% | -$3.77M |
|
71
Brookfield
BN
$101B
| $3.48M | 0.04% |
56,295
-15,924
| -22% | -$984K |
|
72
Procter & Gamble
PG
$370B
| $2.35M | 0.03% |
14,738
-592
| -4% | -$94.3K |
|
73
Canadian Pacific Kansas City
CP
$68.9B
| $2.18M | 0.02% |
27,488
+1,560
| +6% | +$124K |
|
74
Lightspeed Commerce
LSPD
$1.61B
| $457K | 0.01% |
+39,000
| New | +$457K |
|
75
Winmark
WINA
$1.74B
| $230K | ﹤0.01% |
+608
| New | +$230K |
|