MBI
Montrusco Bolton Investments Portfolio holdings
AUM
$9.01B
This Quarter Return
-3.19%
1 Year Return
+18.04%
3 Year Return
+79%
5 Year Return
+133%
10 Year Return
+273.01%
AUM
$4.34B
AUM Growth
+$4.34B
(+2.2%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
65
New
4
Increased
34
Reduced
25
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$47.3M |
| 2 |
Five Below
FIVE
|
$38.5M |
| 3 |
Charles River Laboratories
CRL
|
$38.3M |
| 4 |
Adobe
ADBE
|
$37.8M |
| 5 |
Netflix
NFLX
|
$33.3M |
Top Sells
| 1 |
Mastercard
MA
|
$64.4M |
| 2 |
Scotiabank
BNS
|
$22.4M |
| 3 |
Toronto Dominion Bank
TD
|
$20.2M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$19.9M |
| 5 |
Brookfield Renewable
BEP
|
$19.1M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $217M | 5% | 709,223 +54,395 | +8% | +$16.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $159M | 3.66% | 1,997,018 -254,707 | -11% | -$20.2M |
|
3
Royal Bank of Canada
RY
$205B
| $158M | 3.65% | 1,437,329 -131,429 | -8% | -$14.5M |
|
|
4
Five Below
FIVE
$8B
| $153M | 3.54% | 984,211 +247,319 | +34% | +$38.5M |
|
5
Enbridge
ENB
$105B
| $151M | 3.48% | 3,272,252 +142,234 | +5% | +$6.55M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 3.37% | 53,174 +7,913 | +17% | +$21.7M |
|
7
Workday
WDAY
$61.6B
| $136M | 3.13% | 574,625 +100,715 | +21% | +$23.8M |
|
8
Amgen
AMGN
$155B
| $135M | 3.11% | 566,273 -2,449 | -0.4% | -$583K |
|
|
9
Lamb Weston
LW
$8.02B
| $135M | 3.11% | 2,277,323 +799,732 | +54% | +$47.3M |
|
10
Analog Devices
ADI
$124B
| $129M | 2.97% | 789,994 +68,984 | +10% | +$11.2M |
|
11
CME Group
CME
$96B
| $127M | 2.92% | 541,142 +13,271 | +3% | +$3.11M |
|
12
Amazon
AMZN
$2.44T
| $125M | 2.87% | 38,499 -4,232 | -10% | -$13.7M |
|
13
Danaher
DHR
$147B
| $119M | 2.74% | 411,742 +25,531 | +7% | +$7.36M |
|
|
14
Mastercard
MA
$538B
| $118M | 2.73% | 337,505 -183,975 | -35% | -$64.4M |
|
15
Nordson
NDSN
$12.6B
| $113M | 2.61% | 503,901 +85,987 | +21% | +$19.3M |
|
16
Apple
AAPL
$3.45T
| $113M | 2.6% | 644,737 -68,741 | -10% | -$12M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $112M | 2.59% | 514,313 +37,419 | +8% | +$8.18M |
|
18
Envista
NVST
$3.52B
| $110M | 2.55% | 2,292,721 +180,285 | +9% | +$8.68M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $110M | 2.54% | 1,660,357 -74,338 | -4% | -$4.93M |
|
20
Linde
LIN
$224B
| $110M | 2.53% | 348,637 +70,089 | +25% | +$22.1M |
|
21
Texas Instruments
TXN
$184B
| $109M | 2.52% | 609,500 +136,862 | +29% | +$24.6M |
|
22
Brookfield
BN
$98.3B
| $108M | 2.48% | 1,900,052 -36,549 | -2% | -$2.07M |
|
23
TC Energy
TRP
$54.1B
| $103M | 2.38% | 1,825,992 +477,685 | +35% | +$27M |
|
|
24
Scotiabank
BNS
$77.6B
| $97.9M | 2.26% | 1,364,935 -312,939 | -19% | -$22.4M |
|
25
Marsh & McLennan
MMC
$101B
| $93.8M | 2.16% | 561,322 +57,425 | +11% | +$9.6M |
|