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MONTRUSCO BOLTON INVESTMENTS INC.
1501 MCGILL COLLEGE AVENUE SUITE 1200, MONTREAL, A8 H3A 3M8 • 514-842-6464
Market Value
$6.5B
-18.1%
Holdings
70
-5
New Purchases
4
Added To
16
Closed
6
Reduced
41
Top 10 Concentration
52.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 1.81% | 0.00% | +1.81% | $118M |
| AVGO | 2.88% | 1.24% | +1.64% | $188M |
| JPM | 5.46% | 3.94% | +1.53% | $356M |
| IDXX | 2.87% | 1.47% | +1.39% | $187M |
| APG | 2.82% | 1.45% | +1.37% | $184M |
| VLO | 3.55% | 2.25% | +1.30% | $231M |
| MA | 3.63% | 2.69% | +0.94% | $237M |
| SUNB | 0.88% | 0.00% | +0.88% | $57M |
| LRCX | 2.18% | 1.31% | +0.87% | $142M |
| NVDA | 9.50% | 9.09% | +0.42% | $619M |
| UBER | 2.40% | 2.07% | +0.32% | $156M |
| WMT | 1.14% | 0.84% | +0.30% | $74M |
| SU | 0.48% | 0.28% | +0.21% | $32M |
| SHW | 1.73% | 1.54% | +0.19% | $113M |
| FSV | 0.56% | 0.37% | +0.19% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 0.57% | 3.27% | -2.70% | $37M |
| MSFT | 6.90% | 9.55% | -2.64% | $450M |
| ROL | 0.00% | 1.36% | -1.36% | $0 |
| ADBE | 0.00% | 1.35% | -1.35% | $0 |
| FTNT | 0.00% | 1.23% | -1.23% | $0 |
| SNPS | 1.67% | 2.61% | -0.94% | $109M |
| RYAN | 2.03% | 2.74% | -0.71% | $132M |
| GOOGL | 6.05% | 6.70% | -0.65% | $394M |
| WCN | 4.40% | 5.00% | -0.60% | $287M |
| ZTS | 2.94% | 3.35% | -0.42% | $191M |
| AMZN | 5.67% | 6.01% | -0.34% | $370M |
| AAPL | 2.41% | 2.71% | -0.30% | $157M |
| DHR | 3.78% | 4.04% | -0.26% | $246M |
| AGI | 0.06% | 0.25% | -0.19% | $4M |
| ERO | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.4% |
| Financial Services | 14.5% |
| Communication Services | 9.7% |
| Healthcare | 9.6% |
| Consumer Cyclical | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $3.4B | 52.7% |
| Large Cap | 34 | $2.7B | 42.2% |
| Mid Cap | 18 | $323M | 5.0% |
| Small Cap | 4 | $13M | 0.2% |
Portfolio Analytics
Avg Market Cap
$454.7B
Median Market Cap
$44.9B
Avg P/E
34.6
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.50% | 3,659,367 | $619M | $169.15 | -$104M | -331,625 | -8.3% | |
| 2 | MSFT | 6.90% | 1,249,443 | $450M | $359.85 | -$310M | -364,081 | -22.6% | |
| 3 | GOOGL | 6.05% | 1,404,505 | $394M | $280.76 | -$139M | -334,350 | -19.2% | |
| 4 | AMZN | 5.67% | 1,824,462 | $370M | $202.58 | -$109M | -300,496 | -14.1% | |
| 5 | JPM | 5.46% | 1,246,180 | $356M | $285.69 | $43M | +240,754 | +23.9% | |
| 6 | WCN | 4.40% | 1,822,200 | $287M | $157.24 | -$111M | -523,366 | -22.3% | |
| 7 | DHR | 3.78% | 1,341,168 | $246M | $183.55 | -$75M | -103,400 | -7.2% | |
| 8 | MA | 3.63% | 489,843 | $237M | $483.07 | $22M | +107,093 | +28.0% | |
| 9 | META | 3.62% | 422,400 | $236M | $557.68 | -$59M | -35,039 | -7.7% | |
| 10 | VLO | 3.55% | 936,233 | $231M | $247.08 | $52M | -164,679 | -15.0% | |
| 11 | MNST | 3.22% | 2,960,169 | $210M | $70.90 | -$57M | -578,989 | -16.4% | |
| 12 | ZTS | 2.94% | 1,666,335 | $191M | $114.86 | -$75M | -501,743 | -23.1% | |
| 13 | AVGO | 2.88% | 625,635 | $188M | $300.30 | $89M | +339,895 | +119.0% | |
| 14 | IDXX | 2.87% | 342,120 | $187M | $545.73 | $70M | +165,188 | +93.4% | |
| 15 | APG | 2.82% | 4,652,145 | $184M | $39.45 | $68M | +1,561,990 | +50.5% | |
| 16 | TSM | 2.49% | 510,242 | $162M | $318.13 | -$38M | -188,725 | -27.0% | |
| 17 | AAPL | 2.41% | 619,130 | $157M | $253.79 | -$59M | -174,280 | -22.0% | |
| 18 | UBER | 2.40% | 2,242,389 | $156M | $69.67 | -$9M | +155,770 | +7.5% | |
| 19 | CMG | 2.27% | 4,758,522 | $148M | $31.14 | -$42M | -530,748 | -10.0% | |
| 20 | LRCX | 2.18% | 685,358 | $142M | $207.53 | $38M | +58,539 | +9.3% | |
| 21 | PSA | 2.08% | 518,306 | $136M | $262.06 | -$24M | -117,420 | -18.5% | |
| 22 | RYAN | 2.03% | 4,022,506 | $132M | $32.84 | -$86M | -320,610 | -7.4% | |
| 23 | APH | 1.81% | 935,551 | $118M | $126.35 | — | +935,551 | — | NEW |
| 24 | SHW | 1.73% | 360,931 | $113M | $313.05 | -$10M | -26,748 | -6.9% | |
| 25 | SNPS | 1.67% | 281,301 | $109M | $386.67 | -$99M | -170,298 | -37.7% | |
| 26 | WMT | 1.14% | 596,410 | $74M | $124.28 | $7M | -2,425 | -0.4% | |
| 27 | TSCO | 0.90% | 1,290,454 | $58M | $45.30 | -$6M | +4,859 | +0.4% | |
| 28 | SUNB | 0.88% | 1,002,578 | $57M | $57.01 | — | +1,002,578 | — | NEW |
| 29 | RY | 0.69% | 278,201 | $45M | $161.14 | -$4M | -7,272 | -2.5% | |
| 30 | GIB | 0.59% | 523,255 | $38M | $72.87 | -$10M | +4,861 | +0.9% | |
| 31 | BLK | 0.57% | 38,933 | $37M | $961.71 | -$223M | -209,032 | -84.3% | |
| 32 | FSV | 0.56% | 263,488 | $37M | $138.67 | $7M | +72,665 | +38.1% | |
| 33 | TD | 0.53% | 367,619 | $34M | $93.10 | -$1M | -6,384 | -1.7% | |
| 34 | AEM | 0.51% | 162,760 | $33M | $202.34 | $4M | -8,364 | -4.9% | |
| 35 | SU | 0.48% | 478,392 | $32M | $65.93 | $10M | -16,089 | -3.2% | |
| 36 | BMO | 0.42% | 204,967 | $28M | $135.01 | $568K | -3,476 | -1.7% | |
| 37 | TFII | 0.40% | 238,165 | $26M | $108.50 | -$5M | -60,990 | -20.4% | |
| 38 | WPM | 0.39% | 195,962 | $26M | $130.84 | $3M | +1,574 | +0.8% | |
| 39 | CNI | 0.31% | 195,490 | $20M | $102.60 | $449K | -2,503 | -1.3% | |
| 40 | TGB | 0.30% | 3,031,296 | $20M | $6.46 | $6M | +576,637 | +23.5% | |
| 41 | DSGX | 0.27% | 246,235 | $18M | $71.40 | $650K | +53,495 | +27.8% | |
| 42 | DOOO | 0.24% | 221,693 | $16M | $71.66 | -$3M | -47,650 | -17.7% | |
| 43 | CIGI | 0.24% | 145,285 | $15M | $106.57 | -$4M | +16,108 | +12.5% | |
| 44 | CAE | 0.23% | 565,500 | $15M | $25.95 | -$3M | — | — | |
| 45 | GIL | 0.21% | 244,300 | $14M | $55.51 | -$2M | -1,600 | -0.7% | |
| 46 | SLF | 0.19% | 200,841 | $13M | $62.45 | -$176K | -2,628 | -1.3% | |
| 47 | EXK | 0.18% | 1,282,097 | $12M | $9.30 | -$1M | -120,295 | -8.6% | |
| 48 | CCJ | 0.16% | 93,959 | $10M | $108.40 | $1M | -2,208 | -2.3% | |
| 49 | PBA | 0.15% | 224,396 | $10M | $44.62 | $1M | -5,094 | -2.2% | |
| 50 | OR | 0.15% | 254,620 | $10M | $37.96 | — | +254,620 | — | NEW |
| 51 | CBZ | 0.14% | 340,021 | $9M | $26.85 | -$6M | +44,900 | +15.2% | |
| 52 | MDA | 0.13% | 333,096 | $8M | $25.25 | — | +333,096 | — | NEW |
| 53 | CNM | 0.13% | 167,215 | $8M | $49.40 | -$658K | -4,400 | -2.6% | |
| 54 | POOL | 0.10% | 32,295 | $7M | $202.33 | -$853K | — | — | |
| 55 | ORLA | 0.09% | 359,590 | $6M | $16.03 | -$9M | -711,947 | -66.4% | |
| 56 | OTEX | 0.07% | 214,625 | $5M | $22.21 | -$2M | -4,313 | -2.0% | |
| 57 | AGI | 0.06% | 88,079 | $4M | $44.35 | -$16M | -424,168 | -82.8% | |
| 58 | BN | 0.05% | 88,355 | $4M | $40.39 | -$493K | +4 | — | |
| 59 | SPSC | 0.05% | 63,300 | $4M | $55.67 | -$2M | — | — | |
| 60 | SHOP | 0.05% | 26,612 | $3M | $118.28 | -$3M | -11,500 | -30.2% | |
| 61 | EQX | 0.03% | 149,134 | $2M | $14.40 | -$94K | -10,140 | -6.4% | |
| 62 | PG | 0.02% | 9,067 | $1M | $144.44 | -$13K | -164 | -1.8% | |
| 63 | UFPT | 0.01% | 2,604 | $504K | $193.60 | -$4M | -17,725 | -87.2% | |
| 64 | LSPD | —% | 34,000 | $303K | $8.91 | -$168K | -5,000 | -12.8% | |
| 65 | ERO | —% | — | — | — | -$14M | -509,963 | -100.0% | SOLD |
| 66 | EGO | —% | — | — | — | -$12M | -341,707 | -100.0% | SOLD |
| 67 | ENB | —% | — | — | — | -$7M | -139,459 | -100.0% | SOLD |
| 68 | FTNT | —% | — | — | — | -$98M | -1,228,784 | -100.0% | SOLD |
| 69 | ADBE | —% | — | — | — | -$107M | -318,040 | -100.0% | SOLD |
| 70 | ROL | —% | — | — | — | -$108M | -1,857,978 | -100.0% | SOLD |