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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
+6.34%
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
$3.07B
AUM Growth
+$794M
Cap. Flow
+$638M
Cap. Flow %
20.79%
Top 10 Hldgs %
39.29%
Holding
66
New
7
Increased
34
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$66.6M
2
AMZN icon
Amazon
AMZN
+$64.8M
3
MSFT icon
Microsoft
MSFT
+$57.9M
4
CME icon
CME Group
CME
+$48.9M
5
AAPL icon
Apple
AAPL
+$48.2M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$28.2M
2
IBKR icon
Interactive Brokers
IBKR
+$20M
3
SJR
Shaw Communications Inc.
SJR
+$19.6M
4
TRI icon
Thomson Reuters
TRI
+$16.6M
5
EL icon
Estee Lauder
EL
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Technology 19.6%
3 Communication Services 12.21%
4 Consumer Discretionary 8.43%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$186M 6.05%
799,645
+249,597
+45% +$57.9M
RY icon
2
Royal Bank of Canada
RY
$293B
$160M 5.21%
1,733,491
+368,898
+27% +$32.1M
AMZN icon
3
Amazon
AMZN
$3T
$160M 5.2%
1,048,580
+408,940
+64% +$64.8M
ADBE icon
4
Adobe
ADBE
$109B
$114M 3.72%
244,724
+142,526
+139% +$66.6M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$107M 3.47%
369,571
+165,155
+81% +$44.5M
TD icon
6
Toronto Dominion Bank
TD
$200B
$104M 3.38%
1,587,986
+76,510
+5% +$4.67M
BN icon
7
Brookfield
BN
$109B
$101M 3.31%
4,261,617
+964,673
+29% +$21.5M
BLK icon
8
Blackrock
BLK
$175B
$95.3M 3.11%
128,704
+23,023
+22% +$16.7M
BNS icon
9
Scotiabank
BNS
$108B
$90.4M 2.95%
1,444,832
+473,964
+49% +$27.5M
AAPL icon
10
Apple
AAPL
$4.5T
$89M 2.9%
728,238
+375,262
+106% +$48.2M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$84.8M 2.76%
685,857
+233,228
+52% +$30.4M
CRL icon
12
Charles River Laboratories
CRL
$13.2B
$82.1M 2.68%
287,849
+50,486
+21% +$14M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$80.6M 2.63%
781,860
+355,560
+83% +$35.1M
DHR icon
14
Danaher
DHR
$147B
$80.3M 2.62%
405,631
+54,997
+16% +$11.2M
LIN icon
15
Linde
LIN
$227B
$76.1M 2.48%
277,602
+96,416
+53% +$25M
CNI icon
16
Canadian National Railway
CNI
$75.7B
$73.5M 2.4%
633,437
+122,500
+24% +$13.6M
CME icon
17
CME Group
CME
$94.8B
$72.3M 2.36%
360,201
+248,435
+222% +$48.9M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$17.5B
$71.7M 2.34%
2,013,741
+649,716
+48% +$22.6M
TU icon
19
Telus
TU
$15.1B
$64M 2.09%
3,213,469
-522,143
-14% -$10.8M
MA icon
20
Mastercard
MA
$493B
$64M 2.09%
181,782
-17,805
-9% -$6.21M
AMGN icon
21
Amgen
AMGN
$226B
$61.2M 2%
248,713
+42,825
+21% +$10.2M
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
$59.7M 1.95%
982,172
-54,529
-5% -$3.26M
NFLX icon
23
Netflix
NFLX
$318B
$57.4M 1.87%
1,126,380
+241,030
+27% +$12.8M
ENB icon
24
Enbridge
ENB
$112B
$55.7M 1.81%
1,528,329
+374,530
+32% +$13.2M
PEP icon
25
PepsiCo
PEP
$188B
$53M 1.73%
374,795
-8,483
-2% -$1.16M
1
2 3

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Montrusco Bolton Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Montrusco Bolton Investments held 66 positions worth $3.07B, up 35% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montrusco Bolton Investments deployed $638M of net new capital in Q1 2021, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Five Below: 208,057 shares worth $39.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fortis, an estimated $28.2M trimmed.

  • Montrusco Bolton Investments's largest Q1 2021 buy was Five Below: 208,057 shares worth $39.7M.
  • Montrusco Bolton Investments added most to Adobe in Q1 2021, an estimated $66.6M increase.
  • Montrusco Bolton Investments's biggest Q1 2021 reduction was Fortis, cutting an estimated $28.2M.
  • Montrusco Bolton Investments fully exited Interactive Brokers in Q1 2021, selling an estimated $20M.
  • Montrusco Bolton Investments's ten largest holdings make up 39% of its $3.07B portfolio in Q1 2021.
  • Montrusco Bolton Investments opened 7 new positions and closed 2 in Q1 2021.
  • Montrusco Bolton Investments's portfolio value rose 35% quarter-over-quarter to $3.07B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2021, filed 12 May 2021.