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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
-2.0%
Holdings
83
+5
New Purchases
12
Added To
13
Closed
3
Reduced
51
Top 10 Concentration
49.4%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.65% | 0.00% | +3.65% | $236M |
| LRCX | 4.51% | 2.16% | +2.35% | $291M |
| LIN | 1.95% | 0.00% | +1.95% | $126M |
| GEV | 1.37% | 0.00% | +1.37% | $89M |
| AVGO | 3.73% | 2.85% | +0.88% | $241M |
| APH | 2.43% | 1.79% | +0.63% | $157M |
| AZN | 0.63% | 0.00% | +0.63% | $41M |
| CHD | 0.53% | 0.00% | +0.53% | $34M |
| BNS | 0.41% | 0.00% | +0.41% | $27M |
| TGB | 0.29% | 0.00% | +0.29% | $19M |
| AYA | 0.25% | 0.00% | +0.25% | $16M |
| TSM | 2.68% | 2.46% | +0.22% | $173M |
| AMZN | 5.82% | 5.61% | +0.21% | $376M |
| IDXX | 3.04% | 2.83% | +0.21% | $196M |
| MA | 3.73% | 3.59% | +0.14% | $241M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCN | 2.52% | 4.35% | -1.83% | $162M |
| SHW | 0.00% | 1.71% | -1.71% | $0 |
| ZTS | 1.24% | 2.90% | -1.67% | $80M |
| NVDA | 8.18% | 9.39% | -1.22% | $528M |
| VLO | 2.57% | 3.51% | -0.94% | $166M |
| MSFT | 5.90% | 6.82% | -0.92% | $381M |
| JPM | 4.69% | 5.40% | -0.71% | $303M |
| META | 2.92% | 3.58% | -0.66% | $188M |
| CMG | 1.63% | 2.25% | -0.62% | $105M |
| WMT | 0.51% | 1.12% | -0.61% | $33M |
| DHR | 3.14% | 3.74% | -0.59% | $203M |
| UBER | 1.91% | 2.37% | -0.46% | $124M |
| RYAN | 1.57% | 2.00% | -0.43% | $102M |
| AAPL | 2.04% | 2.38% | -0.34% | $132M |
| TSCO | 0.58% | 0.89% | -0.31% | $37M |
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 | 19 | $4.0B | 61.6% |
| Large Cap | 36 | $2.1B | 32.4% |
| Mid Cap | 24 | $371M | 5.7% |
| Small Cap | 4 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$425.7B
Median Market Cap
$40.9B
Avg P/E
34.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.18% | 2,638,049 | $528M | $200.09 | -$91M | -1,021,318 | -27.9% | |
| 2 | GOOGL | 6.05% | 1,093,614 | $391M | $357.37 | -$4M | -310,891 | -22.1% | |
| 3 | MSFT | 5.90% | 1,021,431 | $381M | $373.02 | -$69M | -228,012 | -18.2% | |
| 4 | AMZN | 5.82% | 1,576,144 | $376M | $238.34 | $6M | -248,318 | -13.6% | |
| 5 | JPM | 4.69% | 924,638 | $303M | $327.33 | -$53M | -321,542 | -25.8% | |
| 6 | LRCX | 4.51% | 671,482 | $291M | $433.33 | $149M | -13,876 | -2.0% | |
| 7 | AVGO | 3.73% | 637,407 | $241M | $377.75 | $53M | +11,772 | +1.9% | |
| 8 | MA | 3.73% | 468,356 | $241M | $513.60 | $4M | -21,487 | -4.4% | |
| 9 | MU | 3.65% | 204,062 | $236M | $1,154.29 | — | +204,062 | — | NEW |
| 10 | MNST | 3.15% | 2,113,791 | $203M | $96.12 | -$7M | -846,378 | -28.6% | |
| 11 | DHR | 3.14% | 1,064,582 | $203M | $190.48 | -$43M | -276,586 | -20.6% | |
| 12 | IDXX | 3.04% | 372,788 | $196M | $526.44 | $10M | +30,668 | +9.0% | |
| 13 | META | 2.92% | 334,610 | $188M | $563.29 | -$47M | -87,790 | -20.8% | |
| 14 | TSM | 2.68% | 362,899 | $173M | $477.57 | $11M | -147,343 | -28.9% | |
| 15 | APG | 2.66% | 4,051,726 | $172M | $42.35 | -$12M | -600,419 | -12.9% | |
| 16 | VLO | 2.57% | 637,430 | $166M | $260.44 | -$65M | -298,803 | -31.9% | |
| 17 | WCN | 2.52% | 974,830 | $162M | $166.69 | -$124M | -847,370 | -46.5% | |
| 18 | APH | 2.43% | 889,016 | $157M | $176.32 | $39M | -46,535 | -5.0% | |
| 19 | PSA | 2.16% | 438,832 | $140M | $318.31 | $4M | -79,474 | -15.3% | |
| 20 | AAPL | 2.04% | 455,851 | $132M | $289.36 | -$25M | -163,279 | -26.4% | |
| 21 | LIN | 1.95% | 242,597 | $126M | $518.94 | — | +242,597 | — | NEW |
| 22 | UBER | 1.91% | 1,712,052 | $124M | $72.16 | -$33M | -530,337 | -23.6% | |
| 23 | CMG | 1.63% | 3,095,354 | $105M | $34.00 | -$43M | -1,663,168 | -35.0% | |
| 24 | RYAN | 1.57% | 2,689,031 | $102M | $37.76 | -$31M | -1,333,475 | -33.1% | |
| 25 | SNPS | 1.40% | 202,769 | $90M | $446.07 | -$18M | -78,532 | -27.9% | |
| 26 | GEV | 1.37% | 75,528 | $89M | $1,174.86 | — | +75,528 | — | NEW |
| 27 | ZTS | 1.24% | 1,111,383 | $80M | $71.86 | -$112M | -554,952 | -33.3% | |
| 28 | RY | 0.81% | 252,983 | $52M | $207.00 | $8M | -25,218 | -9.1% | |
| 29 | SUNB | 0.75% | 662,699 | $48M | $72.95 | -$9M | -339,879 | -33.9% | |
| 30 | BLK | 0.65% | 43,323 | $42M | $961.56 | $4M | +4,390 | +11.3% | |
| 31 | AZN | 0.63% | 218,063 | $41M | $187.14 | — | +218,063 | — | NEW |
| 32 | TD | 0.60% | 317,741 | $39M | $121.54 | $4M | -49,878 | -13.6% | |
| 33 | TSCO | 0.58% | 1,180,097 | $37M | $31.61 | -$21M | -110,357 | -8.6% | |
| 34 | FSV | 0.56% | 254,333 | $36M | $142.15 | -$385K | -9,155 | -3.5% | |
| 35 | CHD | 0.53% | 354,380 | $34M | $96.88 | — | +354,380 | — | NEW |
| 36 | WMT | 0.51% | 292,798 | $33M | $113.26 | -$41M | -303,612 | -50.9% | |
| 37 | GIB | 0.50% | 500,474 | $32M | $64.61 | -$6M | -22,781 | -4.3% | |
| 38 | TFII | 0.47% | 211,254 | $30M | $143.89 | $5M | -26,911 | -11.3% | |
| 39 | BMO | 0.47% | 171,898 | $30M | $176.68 | $3M | -33,069 | -16.1% | |
| 40 | BNS | 0.41% | 305,579 | $27M | $86.89 | — | +305,579 | — | NEW |
| 41 | BGSI | 0.36% | 245,132 | $23M | $94.65 | -$12M | -35,075 | -12.5% | |
| 42 | AEM | 0.35% | 146,585 | $23M | $155.32 | -$10M | -16,175 | -9.9% | |
| 43 | CNI | 0.34% | 184,690 | $22M | $119.30 | $2M | -10,800 | -5.5% | |
| 44 | TGB | 0.29% | 2,740,135 | $19M | $6.89 | — | +2,740,135 | — | NEW |
| 45 | BAM | 0.27% | 394,654 | $18M | $44.84 | $2M | +49,273 | +14.3% | |
| 46 | DSGX | 0.27% | 251,870 | $17M | $69.24 | -$142K | +5,635 | +2.3% | |
| 47 | WPM | 0.26% | 151,403 | $17M | $112.45 | -$9M | -44,559 | -22.7% | |
| 48 | DOOO | 0.25% | 267,248 | $16M | $61.06 | $433K | +45,555 | +20.6% | |
| 49 | AYA | 0.25% | 841,081 | $16M | $18.93 | — | +841,081 | — | NEW |
| 50 | SLF | 0.24% | 200,872 | $16M | $78.48 | $3M | +31 | +0.0% | |
| 51 | SU | 0.24% | 290,970 | $16M | $53.78 | -$16M | -187,422 | -39.2% | |
| 52 | RBA | 0.23% | 127,548 | $15M | $116.38 | -$41K | -28,152 | -18.1% | |
| 53 | CIGI | 0.19% | 132,092 | $12M | $93.81 | -$3M | -13,193 | -9.1% | |
| 54 | CAE | 0.19% | 484,500 | $12M | $25.03 | -$3M | -81,000 | -14.3% | |
| 55 | GIL | 0.18% | 226,300 | $12M | $51.54 | -$2M | -18,000 | -7.4% | |
| 56 | CBZ | 0.17% | 342,221 | $11M | $32.08 | $2M | +2,200 | +0.7% | |
| 57 | PBA | 0.16% | 224,122 | $10M | $46.25 | $353K | -274 | -0.1% | |
| 58 | EXK | 0.15% | 1,158,855 | $10M | $8.30 | -$2M | -123,242 | -9.6% | |
| 59 | CCJ | 0.14% | 90,367 | $9M | $101.89 | -$978K | -3,592 | -3.8% | |
| 60 | MDA | 0.13% | 202,497 | $8M | $41.30 | -$47K | -130,599 | -39.2% | |
| 61 | CNM | 0.13% | 168,215 | $8M | $48.25 | -$144K | +1,000 | +0.6% | |
| 62 | BNT | 0.12% | 179,200 | $8M | $42.60 | -$5M | -128,208 | -41.7% | |
| 63 | OR | 0.12% | 236,714 | $7M | $31.65 | -$2M | -17,906 | -7.0% | |
| 64 | OTEX | 0.11% | 318,459 | $7M | $22.13 | $2M | +103,834 | +48.4% | |
| 65 | POOL | 0.11% | 32,295 | $7M | $214.90 | $406K | — | — | |
| 66 | ITRG | 0.10% | 2,820,394 | $6M | $2.22 | -$933K | +150,017 | +5.6% | |
| 67 | CGAU | 0.09% | 381,557 | $6M | $15.85 | — | +381,557 | — | NEW |
| 68 | ORLA | 0.07% | 468,027 | $5M | $9.78 | -$1M | +108,437 | +30.2% | |
| 69 | BN | 0.06% | 88,242 | $4M | $42.65 | $195K | -113 | -0.1% | |
| 70 | SPSC | 0.06% | 63,300 | $4M | $57.17 | $95K | — | — | |
| 71 | ATS | 0.04% | 99,056 | $3M | $28.81 | -$2M | -71,900 | -42.1% | |
| 72 | SHOP | 0.04% | 23,843 | $3M | $114.37 | -$421K | -2,769 | -10.4% | |
| 73 | USAS | 0.04% | 496,915 | $2M | $4.73 | -$511K | -53,081 | -9.7% | |
| 74 | SE | 0.03% | 20,834 | $2M | $95.83 | — | +20,834 | — | NEW |
| 75 | AER | 0.02% | 10,395 | $2M | $145.78 | — | +10,395 | — | NEW |
| 76 | EQX | 0.02% | 147,776 | $1M | $9.74 | -$707K | -1,358 | -0.9% | |
| 77 | PG | 0.02% | 9,067 | $1M | $146.64 | $20K | — | — | |
| 78 | EFXT | 0.01% | 26,650 | $654K | $24.55 | — | +26,650 | — | NEW |
| 79 | LSPD | 0.01% | 34,000 | $356K | $10.47 | $53K | — | — | |
| 80 | CP | —% | 3,046 | $264K | $86.67 | $28K | +43 | +1.4% | |
| 81 | AGI | —% | — | — | — | -$4M | -88,079 | -100.0% | SOLD |
| 82 | UFPT | —% | — | — | — | -$504K | -2,604 | -100.0% | SOLD |
| 83 | SHW | —% | — | — | — | -$113M | -360,931 | -100.0% | SOLD |