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MONTRUSCO BOLTON INVESTMENTS INC.
1501 MCGILL COLLEGE AVENUE SUITE 1200, MONTREAL, A8 H3A 3M8 • 514-842-6464
Market Value
$8.9B
+18.4%
Holdings
75
+13
New Purchases
19
Added To
25
Closed
7
Reduced
24
Top 10 Concentration
55.8%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 5.44% | 0.00% | +5.44% | $486M |
| RYAN | 2.39% | 0.00% | +2.39% | $214M |
| META | 5.51% | 3.78% | +1.73% | $492M |
| FTNT | 1.21% | 0.00% | +1.21% | $108M |
| LRCX | 2.73% | 1.62% | +1.11% | $244M |
| IDXX | 2.51% | 1.59% | +0.92% | $224M |
| TSM | 2.07% | 1.16% | +0.91% | $185M |
| AMZN | 6.42% | 5.60% | +0.82% | $574M |
| NVDA | 8.23% | 7.43% | +0.81% | $736M |
| WCN | 4.69% | 3.92% | +0.77% | $419M |
| SNPS | 2.34% | 1.65% | +0.69% | $209M |
| TSCO | 0.55% | 0.00% | +0.55% | $49M |
| LLY | 0.52% | 0.00% | +0.52% | $47M |
| GIB | 0.42% | 0.09% | +0.33% | $37M |
| AEM | 0.23% | 0.00% | +0.23% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 0.00% | 2.79% | -2.79% | $0 |
| MA | 2.30% | 4.91% | -2.61% | $205M |
| MMC | 0.00% | 2.58% | -2.58% | $0 |
| TXN | 0.00% | 2.15% | -2.15% | $0 |
| MNST | 2.42% | 4.02% | -1.61% | $216M |
| CFR | 0.00% | 1.39% | -1.39% | $0 |
| ROL | 3.13% | 4.39% | -1.26% | $280M |
| BLK | 4.07% | 4.93% | -0.86% | $364M |
| AAPL | 2.06% | 2.77% | -0.71% | $184M |
| DHR | 3.87% | 4.54% | -0.67% | $346M |
| MSFT | 9.37% | 9.97% | -0.61% | $837M |
| GRMN | 0.00% | 0.52% | -0.52% | $0 |
| VLO | 2.50% | 3.00% | -0.50% | $224M |
| ZTS | 0.86% | 1.23% | -0.37% | $77M |
| SHW | 1.67% | 2.01% | -0.34% | $149M |
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 | 16 | $4.6B | 51.0% |
| Large Cap | 38 | $4.0B | 44.5% |
| Mid Cap | 17 | $378M | 4.2% |
| Small Cap | 4 | $27M | 0.3% |
Portfolio Analytics
Avg Market Cap
$423.0B
Median Market Cap
$46.4B
Avg P/E
31.0
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.37% | 1,723,378 | $837M | $485.75 | $84M | -342,743 | -16.6% | |
| 2 | NVDA | 8.23% | 4,760,297 | $736M | $154.57 | $175M | -535,822 | -10.1% | |
| 3 | AMZN | 6.42% | 2,674,663 | $574M | $214.45 | $151M | +388,384 | +17.0% | |
| 4 | META | 5.51% | 687,611 | $492M | $715.84 | $207M | +178,731 | +35.1% | |
| 5 | JPM | 5.44% | 1,715,064 | $486M | $283.26 | — | +1,715,064 | — | NEW |
| 6 | GOOGL | 5.04% | 2,609,606 | $451M | $172.64 | $71M | +77,649 | +3.1% | |
| 7 | WCN | 4.69% | 2,306,702 | $419M | $181.84 | $123M | +732,718 | +46.5% | |
| 8 | BLK | 4.07% | 353,587 | $364M | $1,028.40 | -$8M | -46,109 | -11.5% | |
| 9 | DHR | 3.87% | 1,789,225 | $346M | $193.27 | $3M | +72,680 | +4.2% | |
| 10 | ROL | 3.13% | 5,113,393 | $280M | $54.74 | -$51M | -1,249,366 | -19.6% | |
| 11 | CMG | 3.13% | 5,116,087 | $279M | $54.60 | $44M | +267,097 | +5.5% | |
| 12 | UBER | 2.96% | 2,906,773 | $264M | $90.97 | $32M | -357,045 | -10.9% | |
| 13 | LRCX | 2.73% | 2,561,424 | $244M | $95.35 | $122M | +835,196 | +48.4% | |
| 14 | IDXX | 2.51% | 429,409 | $224M | $522.00 | $104M | +143,641 | +50.3% | |
| 15 | VLO | 2.50% | 1,664,007 | $224M | $134.42 | -$3M | -52,783 | -3.1% | |
| 16 | PSA | 2.46% | 769,793 | $220M | $286.12 | $13M | +54,763 | +7.7% | |
| 17 | MNST | 2.42% | 3,502,060 | $216M | $61.69 | -$88M | -1,864,066 | -34.7% | |
| 18 | RYAN | 2.39% | 3,212,231 | $214M | $66.57 | — | +3,212,231 | — | NEW |
| 19 | SNPS | 2.34% | 416,518 | $209M | $502.60 | $85M | +118,961 | +40.0% | |
| 20 | MA | 2.30% | 374,846 | $205M | $548.09 | -$165M | -319,480 | -46.0% | |
| 21 | TSM | 2.07% | 863,127 | $185M | $213.87 | $97M | +309,140 | +55.8% | |
| 22 | AAPL | 2.06% | 898,066 | $184M | $205.17 | -$25M | -43,738 | -4.6% | |
| 23 | ADBE | 1.79% | 421,023 | $160M | $380.80 | $36M | +89,993 | +27.2% | |
| 24 | SHW | 1.67% | 442,931 | $149M | $337.22 | -$3M | -1,606 | -0.4% | |
| 25 | FTNT | 1.21% | 1,022,096 | $108M | $105.72 | — | +1,022,096 | — | NEW |
| 26 | ZTS | 0.86% | 492,852 | $77M | $155.95 | -$16M | -102,497 | -17.2% | |
| 27 | SYY | 0.71% | 832,875 | $63M | $75.74 | $7M | +89,602 | +12.1% | |
| 28 | RY | 0.62% | 424,433 | $56M | $131.53 | $18M | +88,076 | +26.2% | |
| 29 | TSCO | 0.55% | 931,032 | $49M | $52.77 | — | +931,032 | — | NEW |
| 30 | LLY | 0.52% | 59,768 | $47M | $779.53 | — | +59,768 | — | NEW |
| 31 | WMT | 0.52% | 473,970 | $46M | $97.78 | $7M | +31,485 | +7.1% | |
| 32 | TD | 0.44% | 533,649 | $39M | $73.40 | $5M | -42,613 | -7.4% | |
| 33 | GIB | 0.42% | 356,625 | $37M | $104.81 | $31M | +287,825 | +418.4% | |
| 34 | CNI | 0.31% | 265,997 | $28M | $103.99 | $7M | +48,646 | +22.4% | |
| 35 | SLF | 0.27% | 368,367 | $24M | $66.41 | $4M | +16,217 | +4.6% | |
| 36 | SU | 0.26% | 617,173 | $23M | $37.38 | -$327K | +12,766 | +2.1% | |
| 37 | ENB | 0.25% | 493,388 | $22M | $45.25 | -$12M | -274,533 | -35.8% | |
| 38 | BMO | 0.24% | 193,890 | $21M | $110.60 | -$2M | -48,423 | -20.0% | |
| 39 | AEM | 0.23% | 172,101 | $20M | $118.90 | — | +172,101 | — | NEW |
| 40 | TFII | 0.23% | 226,034 | $20M | $89.59 | $17M | +182,202 | +415.7% | |
| 41 | CIGI | 0.20% | 138,468 | $18M | $130.58 | $6M | +40,184 | +40.9% | |
| 42 | BIP | 0.20% | 530,720 | $18M | $33.43 | $179K | -59,789 | -10.1% | |
| 43 | FSV | 0.20% | 101,296 | $18M | $174.15 | $2M | +7,781 | +8.3% | |
| 44 | CBZ | 0.19% | 233,390 | $17M | $71.71 | — | +233,390 | — | NEW |
| 45 | CAE | 0.18% | 560,500 | $16M | $29.25 | — | +560,500 | — | NEW |
| 46 | NGD | 0.18% | 3,202,022 | $16M | $4.96 | -$359K | -1,193,201 | -27.1% | |
| 47 | TU | 0.16% | 885,468 | $14M | $16.03 | -$3M | -284,295 | -24.3% | |
| 48 | ERO | 0.14% | 767,142 | $13M | $16.86 | $3M | -14,790 | -1.9% | |
| 49 | SAND | 0.14% | 1,296,000 | $12M | $9.39 | — | +1,296,000 | — | NEW |
| 50 | PBA | 0.14% | 323,405 | $12M | $37.47 | -$4M | -82,187 | -20.3% | |
| 51 | DSGX | 0.13% | 117,600 | $12M | $101.38 | $8M | +75,061 | +176.4% | |
| 52 | GIL | 0.13% | 240,000 | $12M | $49.18 | — | +240,000 | — | NEW |
| 53 | DOOO | 0.12% | 229,950 | $11M | $48.44 | — | +229,950 | — | NEW |
| 54 | POOL | 0.12% | 37,245 | $11M | $291.48 | — | +37,245 | — | NEW |
| 55 | AGI | 0.12% | 401,724 | $11M | $26.54 | — | +401,724 | — | NEW |
| 56 | OR | 0.12% | 402,231 | $10M | $25.65 | — | +402,231 | — | NEW |
| 57 | WPM | 0.11% | 112,929 | $10M | $89.75 | -$12M | -172,923 | -60.5% | |
| 58 | CNM | 0.11% | 163,195 | $10M | $60.35 | — | +163,195 | — | NEW |
| 59 | NFLX | 0.11% | 7,186 | $10M | $1,339.13 | $3M | +492 | +7.3% | |
| 60 | UFPT | 0.11% | 38,859 | $9M | $244.16 | — | +38,859 | — | NEW |
| 61 | FNV | 0.10% | 54,849 | $9M | $163.85 | -$15M | -95,738 | -63.6% | |
| 62 | APG | 0.08% | 140,895 | $7M | $51.05 | — | +140,895 | — | NEW |
| 63 | SHOP | 0.06% | 45,388 | $5M | $115.10 | $2M | +7,102 | +18.6% | |
| 64 | EGO | 0.06% | 253,000 | $5M | $20.32 | -$2M | -185,809 | -42.3% | |
| 65 | BN | 0.04% | 56,295 | $3M | $61.77 | -$302K | -15,924 | -22.1% | |
| 66 | PG | 0.03% | 14,738 | $2M | $159.32 | -$264K | -592 | -3.9% | |
| 67 | LSPD | 0.01% | 39,000 | $457K | $11.71 | — | +39,000 | — | NEW |
| 68 | WINA | —% | 608 | $230K | $377.61 | — | +608 | — | NEW |
| 69 | MMC | —% | — | — | — | -$195M | -823,645 | -100.0% | SOLD |
| 70 | GRMN | —% | — | — | — | -$39M | -179,400 | -100.0% | SOLD |
| 71 | CFR | —% | — | — | — | -$105M | -835,314 | -100.0% | SOLD |
| 72 | AMGN | —% | — | — | — | -$211M | -689,602 | -100.0% | SOLD |
| 73 | TXN | —% | — | — | — | -$162M | -924,039 | -100.0% | SOLD |
| 74 | TFPM.TO | —% | — | — | — | -$9M | -458,770 | -100.0% | SOLD |
| 75 | BBU | —% | — | — | — | -$721K | -30,783 | -100.0% | SOLD |