MBI
Montrusco Bolton Investments Portfolio holdings
AUM $9.01B
1-Year Return
18.04%
This Quarter Return
+11.86%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$2.27B
AUM Growth
+$285M
(+14%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
62
New
3
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$57.8M |
| 2 |
Amgen
AMGN
|
+$46.7M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$32.4M |
| 5 |
Adobe
ADBE
|
+$24.7M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$62.9M |
| 2 |
BCE
BCE
|
+$41.1M |
| 3 |
Qualcomm
QCOM
|
+$21.9M |
| 4 |
Sun Life Financial
SLF
|
+$20M |
| 5 |
Thomson Reuters
TRI
|
+$15.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $119M | 5.24% |
550,048
+108,806
| +25% | +$23.6M |
|
2
Royal Bank of Canada
RY
$206B
| $112M | 4.93% |
1,364,593
+27,875
| +2% | +$2.29M |
|
|
3
Amazon
AMZN
$2.5T
| $102M | 4.48% |
639,640
+232,720
| +57% | +$37.1M |
|
4
Toronto Dominion Bank
TD
$133B
| $85.3M | 3.75% |
1,511,476
+188,992
| +14% | +$10.7M |
|
5
Telus
TU
$24.3B
| $73.9M | 3.25% |
3,735,612
-300,658
| -7% | -$5.95M |
|
6
Blackrock
BLK
$173B
| $73.8M | 3.24% |
105,681
+9,963
| +10% | +$6.95M |
|
7
Brookfield
BN
$104B
| $72.9M | 3.2% |
2,197,963
+670,195
| +44% | +$22.2M |
|
8
Mastercard
MA
$530B
| $69.8M | 3.07% |
199,587
-11,045
| -5% | -$3.86M |
|
9
Danaher
DHR
$136B
| $68.4M | 3.01% |
350,634
+17,269
| +5% | +$3.37M |
|
|
GRP.U
10
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $63.4M | 2.79% |
1,036,701
+59,467
| +6% | +$3.64M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $60.2M | 2.65% |
452,629
-63,776
| -12% | -$8.48M |
|
|
12
Charles River Laboratories
CRL
$7.46B
| $57.8M | 2.54% |
+237,363
| New | +$57.8M |
|
13
PepsiCo
PEP
$192B
| $56.8M | 2.5% |
383,278
+13,287
| +4% | +$1.97M |
|
14
Canadian National Railway
CNI
$59.7B
| $56.1M | 2.47% |
510,937
+7,931
| +2% | +$871K |
|
15
Meta Platforms (Facebook)
META
$1.96T
| $54.3M | 2.39% |
204,416
-25,424
| -11% | -$6.75M |
|
16
Brookfield Renewable
BEP
$7.27B
| $54.2M | 2.38% |
1,256,186
+252,350
| +25% | +$10.9M |
|
17
Fortis
FTS
$24.7B
| $53.2M | 2.34% |
1,304,562
+204,468
| +19% | +$8.35M |
|
18
Scotiabank
BNS
$80.5B
| $52.4M | 2.31% |
970,868
+38,193
| +4% | +$2.06M |
|
|
19
Adobe
ADBE
$150B
| $49.8M | 2.19% |
102,198
+50,550
| +98% | +$24.7M |
|
20
Allegion
ALLE
$15.2B
| $47.2M | 2.07% |
416,512
-5,362
| -1% | -$607K |
|
21
Apple
AAPL
$3.53T
| $46.8M | 2.06% |
352,976
-46,075
| -12% | -$6.11M |
|
|
22
Amgen
AMGN
$147B
| $46.7M | 2.05% |
+205,888
| New | +$46.7M |
|
23
Linde
LIN
$221B
| $46.4M | 2.04% |
181,186
+60,853
| +51% | +$15.6M |
|
24
Netflix
NFLX
$510B
| $46.4M | 2.04% |
88,535
+27,747
| +46% | +$14.5M |
|
|
25
Brookfield Infrastructure Partners
BIP
$14.4B
| $45M | 1.98% |
1,364,025
+982,377
| +257% | +$32.4M |
|