MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$8.03B
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$8.59B
AUM Growth
-$422M
(-4.7%)
Holding
80
Top Buys
| 1 | +$68.2M | |
| 2 | +$60.2M | |
| 3 | +$45.2M | |
| 4 |
APi Group
APG
|
+$43.8M |
| 5 |
Fortinet
FTNT
|
+$19.2M |
Top Sells
| 1 | +$168M | |
| 2 | +$132M | |
| 3 | +$120M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$107M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBIZ
CBZ
$1.44B
| $14.7M | 0.17% |
276,821
+43,431
|
|
||
|
GRP.U
52
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14M | 0.16% |
251,942
-2,674
|
|
||
53
Gildan
GIL
$10.9B
| $14M | 0.16% |
242,000
+2,000
|
|
||
54
OR Royalties Inc
OR
$7.56B
| $13.3M | 0.16% |
332,958
-69,273
|
|
||
|
TGB
55
Taseko Mines
TGB
$2.41B
| $12.3M | 0.14% |
+2,891,250
|
|
||
56
Descartes Systems
DSGX
$6.23B
| $12.1M | 0.14% |
127,963
+10,363
|
|
||
57
Pembina Pipeline
PBA
$25.9B
| $11.3M | 0.13% |
279,262
-44,143
|
|
||
58
Eldorado Gold
EGO
$7.28B
| $10.3M | 0.12% |
356,975
+103,975
|
|
||
|
USAS
59
Americas Gold and Silver
USAS
$2.38B
| $9.95M | 0.12% |
+2,668,549
|
|
||
|
NGD
60
New Gold Inc
NGD
$7.9B
| $9.54M | 0.11% |
1,331,689
-1,870,333
|
|
||
|
EXK
61
Endeavour Silver
EXK
$2.95B
| $9.51M | 0.11% |
+1,214,475
|
|
||
|
BNT
62
Brookfield Wealth Solutions
BNT
$10.1B
| $9.22M | 0.11% |
201,656
-327
|
|
||
63
Core & Main
CNM
$9.07B
| $9.02M | 0.11% |
167,615
+4,420
|
|
||
64
Pool Corp
POOL
$7.6B
| $8.29M | 0.1% |
26,745
-10,500
|
|
||
65
Netflix
NFLX
$402B
| $8.24M | 0.1% |
68,730
-3,130
|
|
||
66
Telus
TU
$20.5B
| $7.49M | 0.09% |
475,273
-410,195
|
|
||
67
ATS Corp
ATS
$2.67B
| $7.43M | 0.09% |
283,781
-35,000
|
|
||
68
Shopify
SHOP
$160B
| $6.6M | 0.08% |
44,412
-976
|
|
||
69
UFP Technologies
UFPT
$1.57B
| $6.42M | 0.07% |
32,159
-6,700
|
|
||
70
Thomson Reuters
TRI
$42.8B
| $5.85M | 0.07% |
37,667
+6,339
|
|
||
71
SPS Commerce
SPSC
$2.26B
| $5.14M | 0.06% |
+49,375
|
|
||
72
Brookfield Infrastructure Partners
BIP
$17.5B
| $4.56M | 0.05% |
138,330
-392,390
|
|
||
73
Brookfield
BN
$86.1B
| $3.78M | 0.04% |
82,584
-1,859
|
|
||
74
ServiceNow
NOW
$119B
| $2.55M | 0.03% |
+13,865
|
|
||
75
Procter & Gamble
PG
$350B
| $2.26M | 0.03% |
14,738
|
|