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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
+1.9%
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
$8.03B
AUM Growth
-$567M
Cap. Flow
-$644M
Cap. Flow %
-8.02%
Top 10 Hldgs %
54.26%
Holding
83
New
5
Increased
20
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$204M
2
AVGO icon
Broadcom
AVGO
+$102M
3
APG icon
APi Group
APG
+$60.1M
4
MA icon
Mastercard
MA
+$41.4M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$20.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$113M
2
ROL icon
Rollins
ROL
+$105M
3
BLK icon
Blackrock
BLK
+$93.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.1M
5
META icon
Meta Platforms (Facebook)
META
+$57.8M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Financials 14.47%
3 Consumer Discretionary 10.91%
4 Communication Services 10.31%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
51
DELISTED
Orla Mining
ORLA
$14.4M 0.18%
+1,071,537
New +$13M
TGB
52
Trekor Metals
TGB
$3.2B
$13.9M 0.17%
2,454,659
-436,591
-15% -$2.05M
EXK
53
Endeavour Silver
EXK
$3.14B
$13.2M 0.16%
1,402,392
+187,917
+15% +$1.59M
SLF icon
54
Sun Life Financial
SLF
$44.4B
$12.7M 0.16%
203,469
-99,080
-33% -$5.99M
GRP.U
55
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.5M 0.16%
210,254
-41,688
-17% -$2.34M
EGO icon
56
Eldorado Gold
EGO
$10.4B
$12.3M 0.15%
341,707
-15,268
-4% -$457K
BNT
57
Brookfield Wealth Solutions
BNT
$12.2B
$10.8M 0.14%
234,974
+33,318
+17% +$1.52M
CNM icon
58
Core & Main
CNM
$8.62B
$8.92M 0.11%
171,615
+4,000
+2% +$205K
CCJ icon
59
Cameco
CCJ
$43.1B
$8.82M 0.11%
+96,167
New +$8.66M
PBA icon
60
Pembina Pipeline
PBA
$28.4B
$8.75M 0.11%
229,490
-49,772
-18% -$1.91M
POOL icon
61
Pool Corp
POOL
$7.25B
$7.39M 0.09%
32,295
+5,550
+21% +$1.44M
OTEX icon
62
Open Text
OTEX
$5.8B
$7.14M 0.09%
+218,938
New +$7.8M
ATS icon
63
ATS Corp
ATS
$2B
$7.02M 0.09%
254,681
-29,100
-10% -$777K
ENB icon
64
Enbridge
ENB
$112B
$6.68M 0.08%
139,459
-347,968
-71% -$16.6M
SHOP icon
65
Shopify
SHOP
$194B
$6.14M 0.08%
38,112
-6,300
-14% -$1.01M
SPSC icon
66
SPS Commerce
SPSC
$2.75B
$5.64M 0.07%
63,300
+13,925
+28% +$1.29M
UFPT icon
67
UFP Technologies
UFPT
$2.5B
$4.51M 0.06%
20,329
-11,830
-37% -$2.53M
BN icon
68
Brookfield
BN
$110B
$4.06M 0.05%
88,351
+5,767
+7% +$263K
TRI icon
69
Thomson Reuters
TRI
$44.5B
$3.84M 0.05%
28,593
-8,492
-23% -$1.23M
EQX icon
70
Equinox Gold
EQX
$13.5B
$2.24M 0.03%
+159,274
New +$2.01M
PG icon
71
Procter & Gamble
PG
$335B
$1.32M 0.02%
9,231
-5,507
-37% -$812K
LSPD icon
72
Lightspeed Commerce
LSPD
$1.35B
$471K 0.01%
39,000
– –
CP icon
73
Canadian Pacific Kansas City
CP
$81.5B
$203K ﹤0.01%
2,755
-19,466
-88% -$1.43M
BIP icon
74
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-138,330
Closed -$4.56M
LLY icon
75
Eli Lilly
LLY
$1.09T
– –
-70,389
Closed -$53.7M
1 2
3
4

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PCH
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Montrusco Bolton Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Montrusco Bolton Investments held 83 positions worth $8.03B, down 6.6% from $8.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montrusco Bolton Investments withdrew a net $644M in Q4 2025, closing 10 positions and reducing 46 holdings. Its most notable exit was Eli Lilly, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Broadcom worth $98.9M.

  • Montrusco Bolton Investments's largest Q4 2025 buy was Broadcom: 285,740 shares worth $98.9M.
  • Montrusco Bolton Investments added most to Zoetis in Q4 2025, an estimated $204M increase.
  • Montrusco Bolton Investments's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $113M.
  • Montrusco Bolton Investments fully exited Eli Lilly in Q4 2025, selling an estimated $53.7M.
  • Montrusco Bolton Investments's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2025.
  • Montrusco Bolton Investments opened 5 new positions and closed 10 in Q4 2025.
  • Montrusco Bolton Investments's portfolio value fell 6.6% quarter-over-quarter to $8.03B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2025, filed 29 Jan 2026.