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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
-5.98%
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
$6.61B
AUM Growth
-$1.42B
Cap. Flow
-$815M
Cap. Flow %
-12.33%
Top 10 Hldgs %
51.82%
Holding
80
New
7
Increased
19
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$132M
2
AVGO icon
Broadcom
AVGO
+$112M
3
IDXX icon
Idexx Laboratories
IDXX
+$106M
4
JPM icon
JPMorgan Chase
JPM
+$73.1M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$70.4M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$220M
2
MSFT icon
Microsoft
MSFT
+$152M
3
ROL icon
Rollins
ROL
+$108M
4
ADBE icon
Adobe
ADBE
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Sector Composition

Rank Sector Weight
1 Technology 32.82%
2 Financials 13.82%
3 Consumer Discretionary 9.7%
4 Industrials 9.68%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
51
Endeavour Silver
EXK
$3.14B
$11.9M 0.18%
1,282,097
-120,295
-9% -$1.36M
CCJ icon
52
Cameco
CCJ
$43.1B
$10.2M 0.15%
93,959
-2,208
-2% -$253K
PBA icon
53
Pembina Pipeline
PBA
$28.4B
$10M 0.15%
224,396
-5,094
-2% -$216K
OR icon
54
OR Royalties Inc
OR
$6.31B
$9.66M 0.15%
+254,620
New +$10.5M
CBZ icon
55
CBIZ
CBZ
$2.96B
$9.13M 0.14%
340,021
+44,900
+15% +$1.58M
MDA
56
MDA Space Ltd
MDA
$5.77B
$8.41M 0.13%
+333,096
New +$9.8M
CNM icon
57
Core & Main
CNM
$8.62B
$8.26M 0.13%
167,215
-4,400
-3% -$237K
ITRG
58
Integra Resources
ITRG
$547M
$7.19M 0.11%
+2,670,377
New +$9.88M
POOL icon
59
Pool Corp
POOL
$7.25B
$6.53M 0.1%
32,295
– –
ORLA
60
DELISTED
Orla Mining
ORLA
$5.76M 0.09%
359,590
-711,947
-66% -$11.8M
ATS icon
61
ATS Corp
ATS
$2B
$4.8M 0.07%
170,956
-83,725
-33% -$2.52M
OTEX icon
62
Open Text
OTEX
$5.8B
$4.77M 0.07%
214,625
-4,313
-2% -$112K
AGI icon
63
Alamos Gold
AGI
$14B
$3.91M 0.06%
88,079
-424,168
-83% -$18.7M
BN icon
64
Brookfield
BN
$110B
$3.57M 0.05%
88,355
+4
+0% +$177
SPSC icon
65
SPS Commerce
SPSC
$2.75B
$3.52M 0.05%
63,300
– –
SHOP icon
66
Shopify
SHOP
$194B
$3.15M 0.05%
26,612
-11,500
-30% -$1.51M
USAS
67
Americas Gold and Silver
USAS
$1.75B
$2.86M 0.04%
+549,996
New +$4.02M
EQX icon
68
Equinox Gold
EQX
$13.5B
$2.15M 0.03%
149,134
-10,140
-6% -$155K
PG icon
69
Procter & Gamble
PG
$335B
$1.31M 0.02%
9,067
-164
-2% -$24.9K
UFPT icon
70
UFP Technologies
UFPT
$2.5B
$504K 0.01%
2,604
-17,725
-87% -$4.1M
LSPD icon
71
Lightspeed Commerce
LSPD
$1.35B
$303K ﹤0.01%
34,000
-5,000
-13% -$49.9K
CP icon
72
Canadian Pacific Kansas City
CP
$81.5B
$236K ﹤0.01%
3,003
+248
+9% +$19.6K
ADBE icon
73
Adobe
ADBE
$103B
– –
-318,040
Closed -$107M
EGO icon
74
Eldorado Gold
EGO
$10.4B
– –
-341,707
Closed -$12.3M
ENB icon
75
Enbridge
ENB
$112B
– –
-139,459
Closed -$6.68M
1 2
3
4

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PCH
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EWM
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HFS
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Montrusco Bolton Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Montrusco Bolton Investments held 80 positions worth $6.61B, down 18% from $8.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Montrusco Bolton Investments withdrew a net $815M in Q1 2026, closing 8 positions and reducing 43 holdings. Its most notable exit was Rollins, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Amphenol worth $118M.

  • Montrusco Bolton Investments's largest Q1 2026 buy was Amphenol: 935,551 shares worth $118M.
  • Montrusco Bolton Investments added most to Broadcom in Q1 2026, an estimated $112M increase.
  • Montrusco Bolton Investments's biggest Q1 2026 reduction was Blackrock, cutting an estimated $220M.
  • Montrusco Bolton Investments fully exited Rollins in Q1 2026, selling an estimated $108M.
  • Montrusco Bolton Investments's ten largest holdings make up 52% of its $6.61B portfolio in Q1 2026.
  • Montrusco Bolton Investments opened 7 new positions and closed 8 in Q1 2026.
  • Montrusco Bolton Investments's portfolio value fell 18% quarter-over-quarter to $6.61B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2026, filed 28 Apr 2026.