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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
+9.71%
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
$3.33B
AUM Growth
+$263M
Cap. Flow
-$22.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.32%
Holding
68
New
4
Increased
18
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$60.2M
2
TD icon
Toronto Dominion Bank
TD
+$51.3M
3
ROK icon
Rockwell Automation
ROK
+$36.6M
4
ENB icon
Enbridge
ENB
+$31.7M
5
DHR icon
Danaher
DHR
+$28.4M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$84.8M
2
BLK icon
Blackrock
BLK
+$44M
3
ALLE icon
Allegion
ALLE
+$24.5M
4
PSA icon
Public Storage
PSA
+$23.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Technology 18.9%
3 Communication Services 11.92%
4 Consumer Discretionary 8.82%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$225M 6.75%
842,923
+43,278
+5% +$11M
AMZN icon
2
Amazon
AMZN
$3T
$188M 5.63%
1,110,420
+61,840
+6% +$10.3M
RY icon
3
Royal Bank of Canada
RY
$295B
$168M 5.03%
1,652,296
-81,195
-5% -$8.05M
TD icon
4
Toronto Dominion Bank
TD
$201B
$163M 4.89%
2,320,812
+732,826
+46% +$51.3M
ADBE icon
5
Adobe
ADBE
$107B
$130M 3.91%
226,588
-18,136
-7% -$9.35M
DHR icon
6
Danaher
DHR
$145B
$125M 3.75%
533,493
+127,862
+32% +$28.4M
MA icon
7
Mastercard
MA
$493B
$123M 3.69%
343,591
+161,809
+89% +$60.2M
BNS icon
8
Scotiabank
BNS
$108B
$109M 3.27%
1,673,744
+228,912
+16% +$14.8M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$107M 3.21%
312,819
-56,752
-15% -$18.2M
BN icon
10
Brookfield
BN
$108B
$106M 3.18%
3,851,575
-410,042
-10% -$10.5M
AAPL icon
11
Apple
AAPL
$4.48T
$105M 3.14%
764,549
+36,311
+5% +$4.7M
CME icon
12
CME Group
CME
$95.9B
$97.3M 2.92%
467,155
+106,954
+30% +$22.6M
ENB icon
13
Enbridge
ENB
$112B
$94.1M 2.83%
2,348,478
+820,149
+54% +$31.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$84.7M 2.54%
693,340
-88,520
-11% -$10.3M
CRL icon
15
Charles River Laboratories
CRL
$12.9B
$84M 2.52%
230,570
-57,279
-20% -$19.1M
LIN icon
16
Linde
LIN
$225B
$78.7M 2.36%
277,442
-160
-0.1% -$46.6K
NFLX icon
17
Netflix
NFLX
$311B
$75.5M 2.27%
1,455,260
+328,880
+29% +$16.8M
TXN icon
18
Texas Instruments
TXN
$260B
$71.5M 2.15%
378,480
+117,121
+45% +$22M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$17.7B
$66.9M 2.01%
1,806,269
-207,472
-10% -$7.5M
BLK icon
20
Blackrock
BLK
$175B
$66.1M 1.98%
76,659
-52,045
-40% -$44M
CNI icon
21
Canadian National Railway
CNI
$76B
$65.4M 1.96%
619,289
-14,148
-2% -$1.56M
FIVE icon
22
Five Below
FIVE
$13.3B
$60M 1.8%
310,634
+102,577
+49% +$19.6M
AMGN icon
23
Amgen
AMGN
$223B
$58.7M 1.76%
243,419
-5,294
-2% -$1.3M
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$54.6M 1.64%
819,608
-162,564
-17% -$10.7M
TU icon
25
Telus
TU
$14.9B
$52.5M 1.58%
2,338,252
-875,217
-27% -$19M
1
2 3

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HI
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Montrusco Bolton Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Montrusco Bolton Investments held 68 positions worth $3.33B, up 8.6% from $3.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montrusco Bolton Investments's Q2 2021 filing shows 4 new, 18 increased, 42 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 135,530 shares worth $38.8M. The largest sale was Proofpoint, Inc., an estimated $84.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Montrusco Bolton Investments's largest Q2 2021 buy was Rockwell Automation: 135,530 shares worth $38.8M.
  • Montrusco Bolton Investments added most to Mastercard in Q2 2021, an estimated $60.2M increase.
  • Montrusco Bolton Investments's biggest Q2 2021 reduction was Blackrock, cutting an estimated $44M.
  • Montrusco Bolton Investments fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $84.8M.
  • Montrusco Bolton Investments's ten largest holdings make up 43% of its $3.33B portfolio in Q2 2021.
  • Montrusco Bolton Investments opened 4 new positions and closed 4 in Q2 2021.
  • Montrusco Bolton Investments's portfolio value rose 8.6% quarter-over-quarter to $3.33B.

Based on Montrusco Bolton Investments's 13F filing for Q2 2021, filed 17 Aug 2021.