MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.32%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.07B
AUM Growth
+$3.07B
(+35%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
66
New
7
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$66.5M |
| 2 |
Amazon
AMZN
|
$62.2M |
| 3 |
Microsoft
MSFT
|
$57.9M |
| 4 |
CME Group
CME
|
$49.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.6M |
Top Sells
| 1 |
Fortis
FTS
|
$29.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$25.8M |
| 3 |
Interactive Brokers
IBKR
|
$20M |
| 4 |
Thomson Reuters
TRI
|
$17.2M |
| 5 |
Toro Company
TTC
|
$11.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $186M | 6.05% | 799,645 +249,597 | +45% | +$57.9M |
|
2
Royal Bank of Canada
RY
$205B
| $160M | 5.21% | 1,733,491 +368,898 | +27% | +$34M |
|
|
3
Amazon
AMZN
$2.44T
| $160M | 5.2% | 52,429 +20,447 | +64% | +$62.2M |
|
|
4
Adobe
ADBE
$151B
| $114M | 3.72% | 244,724 +142,526 | +139% | +$66.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $107M | 3.47% | 369,571 +165,155 | +81% | +$47.6M |
|
6
Toronto Dominion Bank
TD
$128B
| $104M | 3.38% | 1,587,986 +76,510 | +5% | +$4.99M |
|
7
Brookfield
BN
$98.3B
| $101M | 3.31% | 2,280,783 +516,285 | +29% | +$23M |
|
8
Blackrock
BLK
$175B
| $95.3M | 3.11% | 128,704 +23,023 | +22% | +$17M |
|
9
Scotiabank
BNS
$77.6B
| $90.4M | 2.95% | 1,444,832 +473,964 | +49% | +$29.6M |
|
10
Apple
AAPL
$3.45T
| $89M | 2.9% | 728,238 +375,262 | +106% | +$45.8M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $84.8M | 2.76% | 685,857 +233,228 | +52% | +$28.8M |
|
12
Charles River Laboratories
CRL
$8.04B
| $82.1M | 2.68% | 287,849 +50,486 | +21% | +$14.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.6M | 2.63% | 39,093 +17,778 | +83% | +$36.7M |
|
14
Danaher
DHR
$147B
| $80.3M | 2.62% | 359,602 +48,756 | +16% | +$10.9M |
|
15
Linde
LIN
$224B
| $76.1M | 2.48% | 277,602 +96,416 | +53% | +$26.4M |
|
16
Canadian National Railway
CNI
$60.4B
| $73.5M | 2.4% | 633,437 +122,500 | +24% | +$14.2M |
|
|
17
CME Group
CME
$96B
| $72.3M | 2.36% | 360,201 +248,435 | +222% | +$49.9M |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $71.7M | 2.34% | 1,342,494 +433,144 | +48% | +$23.1M |
|
19
Telus
TU
$25.1B
| $64M | 2.09% | 3,213,469 -522,143 | -14% | -$10.4M |
|
20
Mastercard
MA
$538B
| $64M | 2.09% | 181,782 -17,805 | -9% | -$6.27M |
|
21
Amgen
AMGN
$155B
| $61.2M | 2% | 248,713 +42,825 | +21% | +$10.5M |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $59.7M | 1.95% | 982,172 -54,529 | -5% | -$3.32M |
|
23
Netflix
NFLX
$513B
| $57.4M | 1.87% | 112,638 +24,103 | +27% | +$12.3M |
|
24
Enbridge
ENB
$105B
| $55.7M | 1.81% | 1,528,329 +374,530 | +32% | +$13.6M |
|
25
PepsiCo
PEP
$204B
| $53M | 1.73% | 374,795 -8,483 | -2% | -$1.2M |
|