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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
+7.15%
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
$8.59B
AUM Growth
-$422M
Cap. Flow
-$924M
Cap. Flow %
-10.75%
Top 10 Hldgs %
55.33%
Holding
80
New
5
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$68.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$60.2M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$45.2M
4
APG icon
APi Group
APG
+$43.8M
5
FTNT icon
Fortinet
FTNT
+$19.2M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$168M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
3
IDXX icon
Idexx Laboratories
IDXX
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$107M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

Rank Sector Weight
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
CBZ icon
51
CBIZ
CBZ
$2.96B
$14.7M 0.17%
276,821
+43,431
+19% +$2.8M
GRP.U
52
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14M 0.16%
251,942
-2,674
-1% -$147K
GIL icon
53
Gildan
GIL
$10.6B
$14M 0.16%
242,000
+2,000
+0.8% +$107K
OR icon
54
OR Royalties Inc
OR
$6.31B
$13.3M 0.16%
332,958
-69,273
-17% -$2.16M
TGB
55
Trekor Metals
TGB
$3.2B
$12.3M 0.14%
+2,891,250
New +$9.84M
DSGX icon
56
Descartes Systems
DSGX
$6.65B
$12.1M 0.14%
127,963
+10,363
+9% +$1.06M
PBA icon
57
Pembina Pipeline
PBA
$28.4B
$11.3M 0.13%
279,262
-44,143
-14% -$1.67M
EGO icon
58
Eldorado Gold
EGO
$10.4B
$10.3M 0.12%
356,975
+103,975
+41% +$2.45M
USAS
59
Americas Gold and Silver
USAS
$1.75B
$9.95M 0.12%
+2,668,549
New +$6.97M
NGD
60
DELISTED
New Gold Inc
NGD
$9.54M 0.11%
1,331,689
-1,870,333
-58% -$10.1M
EXK
61
Endeavour Silver
EXK
$3.14B
$9.51M 0.11%
+1,214,475
New +$7.17M
BNT
62
Brookfield Wealth Solutions
BNT
$12.2B
$9.22M 0.11%
201,656
-327
-0.2% -$14.5K
CNM icon
63
Core & Main
CNM
$8.62B
$9.02M 0.11%
167,615
+4,420
+3% +$268K
POOL icon
64
Pool Corp
POOL
$7.25B
$8.29M 0.1%
26,745
-10,500
-28% -$3.29M
NFLX icon
65
Netflix
NFLX
$309B
$8.24M 0.1%
68,730
-3,130
-4% -$382K
TU icon
66
Telus
TU
$15B
$7.49M 0.09%
475,273
-410,195
-46% -$6.65M
ATS icon
67
ATS Corp
ATS
$2B
$7.43M 0.09%
283,781
-35,000
-11% -$1.01M
SHOP icon
68
Shopify
SHOP
$194B
$6.6M 0.08%
44,412
-976
-2% -$132K
UFPT icon
69
UFP Technologies
UFPT
$2.5B
$6.42M 0.07%
32,159
-6,700
-17% -$1.47M
TRI icon
70
Thomson Reuters
TRI
$44.5B
$5.85M 0.07%
37,085
+6,241
+20% +$1.16M
SPSC icon
71
SPS Commerce
SPSC
$2.75B
$5.14M 0.06%
+49,375
New +$5.88M
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18.2B
$4.56M 0.05%
138,330
-392,390
-74% -$12.3M
BN icon
73
Brookfield
BN
$110B
$3.78M 0.04%
82,584
-1,859
-2% -$82.4K
NOW icon
74
ServiceNow
NOW
$129B
$2.55M 0.03%
+13,865
New +$2.59M
PG icon
75
Procter & Gamble
PG
$335B
$2.26M 0.03%
14,738
– –
1 2
3
4

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TCM
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PCH
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EWM
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Montrusco Bolton Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Montrusco Bolton Investments held 80 positions worth $8.59B, down 4.7% from $9.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montrusco Bolton Investments withdrew a net $924M in Q3 2025, closing 2 positions and reducing 46 holdings. Its most notable exit was Franco-Nevada, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Trekor Metals worth $12.3M.

  • Montrusco Bolton Investments's largest Q3 2025 buy was Trekor Metals: 2,891,250 shares worth $12.3M.
  • Montrusco Bolton Investments added most to Synopsys in Q3 2025, an estimated $68.2M increase.
  • Montrusco Bolton Investments's biggest Q3 2025 reduction was Lam Research, cutting an estimated $168M.
  • Montrusco Bolton Investments fully exited Franco-Nevada in Q3 2025, selling an estimated $8.99M.
  • Montrusco Bolton Investments's ten largest holdings make up 55% of its $8.59B portfolio in Q3 2025.
  • Montrusco Bolton Investments opened 5 new positions and closed 2 in Q3 2025.
  • Montrusco Bolton Investments's portfolio value fell 4.7% quarter-over-quarter to $8.59B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2025, filed 12 Nov 2025.