MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
+1.07%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$3.67B
AUM Growth
+$3.67B
(+10%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
67
New
3
Increased
29
Reduced
31
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$89.2M |
| 2 |
Nordson
NDSN
|
$84.4M |
| 3 |
Waste Connections
WCN
|
$69.6M |
| 4 |
Mastercard
MA
|
$51.7M |
| 5 |
Marsh & McLennan
MMC
|
$49.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$84.7M |
| 2 |
Blackrock
BLK
|
$43.8M |
| 3 |
Charles River Laboratories
CRL
|
$36.4M |
| 4 |
Allegion
ALLE
|
$22.3M |
| 5 |
Public Storage
PSA
|
$22.1M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Technology | 18.12% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $263M | 7.15% | 947,086 +104,163 | +12% | +$28.9M |
|
2
Amazon
AMZN
$2.44T
| $205M | 5.57% | 63,488 +7,967 | +14% | +$25.7M |
|
|
3
Mastercard
MA
$538B
| $169M | 4.59% | 495,152 +151,561 | +44% | +$51.7M |
|
4
Royal Bank of Canada
RY
$205B
| $160M | 4.35% | 1,605,725 -46,571 | -3% | -$4.63M |
|
5
Toronto Dominion Bank
TD
$128B
| $158M | 4.3% | 2,387,526 +66,714 | +3% | +$4.42M |
|
6
Danaher
DHR
$147B
| $150M | 4.08% | 500,622 +27,667 | +6% | +$8.28M |
|
7
Netflix
NFLX
$513B
| $119M | 3.23% | 198,582 +53,056 | +36% | +$31.7M |
|
8
Brookfield
BN
$98.3B
| $113M | 3.07% | 2,103,042 +27,281 | +1% | +$1.46M |
|
9
Apple
AAPL
$3.45T
| $106M | 2.9% | 752,529 -12,020 | -2% | -$1.7M |
|
10
Scotiabank
BNS
$77.6B
| $106M | 2.88% | 1,717,832 +44,088 | +3% | +$2.71M |
|
11
CME Group
CME
$96B
| $102M | 2.77% | 537,153 +69,998 | +15% | +$13.2M |
|
|
12
Analog Devices
ADI
$124B
| $101M | 2.74% | 610,857 +540,228 | +765% | +$89.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $99.1M | 2.7% | 296,185 -16,634 | -5% | -$5.57M |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $97.6M | 2.66% | 1,735,235 +531,056 | +44% | +$29.9M |
|
15
Linde
LIN
$224B
| $92.6M | 2.52% | 321,316 +43,874 | +16% | +$12.6M |
|
16
Amgen
AMGN
$155B
| $91.2M | 2.48% | 436,366 +192,947 | +79% | +$40.3M |
|
17
Texas Instruments
TXN
$184B
| $89.2M | 2.43% | 474,033 +95,553 | +25% | +$18M |
|
18
Enbridge
ENB
$105B
| $87.9M | 2.39% | 2,207,155 -141,323 | -6% | -$5.63M |
|
|
19
Nordson
NDSN
$12.6B
| $84.4M | 2.3% | +359,180 | New | +$84.4M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.3M | 2.21% | 30,416 -4,251 | -12% | -$11.4M |
|
|
21
Waste Connections
WCN
$47.5B
| $69.6M | 1.89% | +552,412 | New | +$69.6M |
|
22
Canadian National Railway
CNI
$60.4B
| $65.2M | 1.78% | 562,979 -56,310 | -9% | -$6.52M |
|
|
GRP.U
23
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $59.8M | 1.63% | 840,361 +20,753 | +3% | +$1.48M |
|
24
Telus
TU
$25.1B
| $59.7M | 1.62% | 2,715,310 +377,058 | +16% | +$8.29M |
|
25
Interactive Brokers
IBKR
$27.7B
| $57.7M | 1.57% | 925,812 +552,009 | +148% | +$34.4M |
|