MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+9.71%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.33B
AUM Growth
+$3.33B
(+8.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
68
New
4
Increased
19
Reduced
41
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$57.9M |
| 2 |
Toronto Dominion Bank
TD
|
$51.4M |
| 3 |
Rockwell Automation
ROK
|
$38.8M |
| 4 |
Enbridge
ENB
|
$32.9M |
| 5 |
Danaher
DHR
|
$29.9M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$84.8M |
| 2 |
Blackrock
BLK
|
$44.9M |
| 3 |
Public Storage
PSA
|
$25.2M |
| 4 |
Allegion
ALLE
|
$24.5M |
| 5 |
Charles River Laboratories
CRL
|
$20.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $225M | 6.75% | 842,923 +43,278 | +5% | +$11.5M |
|
2
Amazon
AMZN
$2.44T
| $188M | 5.63% | 55,521 +3,092 | +6% | +$10.4M |
|
3
Royal Bank of Canada
RY
$205B
| $168M | 5.03% | 1,652,296 -81,195 | -5% | -$8.23M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $163M | 4.89% | 2,320,812 +732,826 | +46% | +$51.4M |
|
5
Adobe
ADBE
$151B
| $130M | 3.91% | 226,588 -18,136 | -7% | -$10.4M |
|
|
6
Danaher
DHR
$147B
| $125M | 3.75% | 472,955 +113,353 | +32% | +$29.9M |
|
|
7
Mastercard
MA
$538B
| $123M | 3.69% | 343,591 +161,809 | +89% | +$57.9M |
|
8
Scotiabank
BNS
$77.6B
| $109M | 3.27% | 1,673,744 +228,912 | +16% | +$14.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $107M | 3.21% | 312,819 -56,752 | -15% | -$19.4M |
|
10
Brookfield
BN
$98.3B
| $106M | 3.18% | 2,075,761 -205,022 | -9% | -$10.5M |
|
11
Apple
AAPL
$3.45T
| $105M | 3.14% | 764,549 +36,311 | +5% | +$4.97M |
|
12
CME Group
CME
$96B
| $97.3M | 2.92% | 467,155 +106,954 | +30% | +$22.3M |
|
|
13
Enbridge
ENB
$105B
| $94.1M | 2.83% | 2,348,478 +820,149 | +54% | +$32.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.7M | 2.54% | 34,667 -4,426 | -11% | -$10.8M |
|
|
15
Charles River Laboratories
CRL
$8.04B
| $84M | 2.52% | 230,570 -57,279 | -20% | -$20.9M |
|
16
Linde
LIN
$224B
| $78.7M | 2.36% | 277,442 -160 | -0.1% | -$45.4K |
|
17
Netflix
NFLX
$513B
| $75.5M | 2.27% | 145,526 +32,888 | +29% | +$17.1M |
|
18
Texas Instruments
TXN
$184B
| $71.5M | 2.15% | 378,480 +117,121 | +45% | +$22.1M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $66.9M | 2.01% | 1,204,179 -138,315 | -10% | -$7.69M |
|
|
20
Blackrock
BLK
$175B
| $66.1M | 1.98% | 76,659 -52,045 | -40% | -$44.9M |
|
21
Canadian National Railway
CNI
$60.4B
| $65.4M | 1.96% | 619,289 -14,148 | -2% | -$1.49M |
|
22
Five Below
FIVE
$8B
| $60M | 1.8% | 310,634 +102,577 | +49% | +$19.8M |
|
23
Amgen
AMGN
$155B
| $58.7M | 1.76% | 243,419 -5,294 | -2% | -$1.28M |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $54.6M | 1.64% | 819,608 -162,564 | -17% | -$10.8M |
|
25
Telus
TU
$25.1B
| $52.5M | 1.58% | 2,338,252 -875,217 | -27% | -$19.6M |
|