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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
+11.87%
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
$2.27B
AUM Growth
+$285M
Cap. Flow
+$57.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
36.97%
Holding
62
New
3
Increased
26
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$56.5M
2
AMGN icon
Amgen
AMGN
+$47.5M
3
AMZN icon
Amazon
AMZN
+$37.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$32M
5
ADBE icon
Adobe
ADBE
+$24.4M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$62.9M
2
BCE icon
BCE
BCE
+$41.2M
3
QCOM icon
Qualcomm
QCOM
+$20M
4
SLF icon
Sun Life Financial
SLF
+$19.5M
5
TRI icon
Thomson Reuters
TRI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Technology 16.27%
3 Communication Services 12.72%
4 Utilities 8.12%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$119M 5.24%
550,048
+108,806
+25% +$23.4M
RY icon
2
Royal Bank of Canada
RY
$293B
$112M 4.93%
1,364,593
+27,875
+2% +$2.16M
AMZN icon
3
Amazon
AMZN
$2.94T
$102M 4.48%
639,640
+232,720
+57% +$37.1M
TD icon
4
Toronto Dominion Bank
TD
$201B
$85.3M 3.75%
1,511,476
+188,992
+14% +$9.58M
TU icon
5
Telus
TU
$15.2B
$73.9M 3.25%
3,735,612
-300,658
-7% -$5.66M
BLK icon
6
Blackrock
BLK
$177B
$73.8M 3.24%
105,681
+9,963
+10% +$6.61M
BN icon
7
Brookfield
BN
$110B
$72.9M 3.2%
3,296,944
+1,005,291
+44% +$20.1M
MA icon
8
Mastercard
MA
$493B
$69.8M 3.07%
199,587
-11,045
-5% -$3.67M
DHR icon
9
Danaher
DHR
$146B
$68.4M 3.01%
350,634
+17,269
+5% +$3.46M
GRP.U
10
DELISTED
Granite Real Estate Investment Trust
GRP.U
$63.4M 2.79%
1,036,701
+59,467
+6% +$3.5M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$60.2M 2.65%
452,629
-63,776
-12% -$6.99M
CRL icon
12
Charles River Laboratories
CRL
$13.4B
$57.8M 2.54%
+237,363
New +$56.5M
PEP icon
13
PepsiCo
PEP
$188B
$56.8M 2.5%
383,278
+13,287
+4% +$1.89M
CNI icon
14
Canadian National Railway
CNI
$76.3B
$56.1M 2.47%
510,937
+7,931
+2% +$857K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$54.3M 2.39%
204,416
-25,424
-11% -$6.97M
BEP icon
16
Brookfield Renewable
BEP
$10.3B
$54.2M 2.38%
1,256,186
+252,350
+25% +$9.67M
FTS icon
17
Fortis
FTS
$28.7B
$53.2M 2.34%
1,304,562
+204,468
+19% +$8.4M
BNS icon
18
Scotiabank
BNS
$108B
$52.4M 2.31%
970,868
+38,193
+4% +$1.81M
ADBE icon
19
Adobe
ADBE
$105B
$49.8M 2.19%
102,198
+50,550
+98% +$24.4M
ALLE icon
20
Allegion
ALLE
$14.3B
$47.2M 2.07%
416,512
-5,362
-1% -$583K
AAPL icon
21
Apple
AAPL
$4.45T
$46.8M 2.06%
352,976
-46,075
-12% -$5.54M
AMGN icon
22
Amgen
AMGN
$224B
$46.7M 2.05%
+205,888
New +$47.5M
LIN icon
23
Linde
LIN
$227B
$46.4M 2.04%
181,186
+60,853
+51% +$14.9M
NFLX icon
24
Netflix
NFLX
$311B
$46.4M 2.04%
885,350
+277,470
+46% +$14.1M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.3B
$45M 1.98%
1,364,025
+982,377
+257% +$32M
1
2 3

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Montrusco Bolton Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Montrusco Bolton Investments held 62 positions worth $2.27B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montrusco Bolton Investments's Q4 2020 filing shows 3 new, 26 increased, 30 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 237,363 shares worth $57.8M. The largest sale was Varian Medical Systems, Inc., an estimated $62.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Montrusco Bolton Investments's largest Q4 2020 buy was Charles River Laboratories: 237,363 shares worth $57.8M.
  • Montrusco Bolton Investments added most to Amazon in Q4 2020, an estimated $37.1M increase.
  • Montrusco Bolton Investments's biggest Q4 2020 reduction was BCE, cutting an estimated $41.2M.
  • Montrusco Bolton Investments fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $62.9M.
  • Montrusco Bolton Investments's ten largest holdings make up 37% of its $2.27B portfolio in Q4 2020.
  • Montrusco Bolton Investments opened 3 new positions and closed 3 in Q4 2020.
  • Montrusco Bolton Investments's portfolio value rose 14% quarter-over-quarter to $2.27B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2020, filed 16 Feb 2021.