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MONTRUSCO BOLTON INVESTMENTS INC.
1501 MCGILL COLLEGE AVENUE SUITE 1200, MONTREAL, A8 H3A 3M8 • 514-842-6464
Market Value
$8.6B
-4.8%
Holdings
78
-3
New Purchases
4
Added To
24
Closed
2
Reduced
46
Top 10 Concentration
55.4%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.14% | 9.29% | +0.84% | $869M |
| NVDA | 8.92% | 8.17% | +0.76% | $765M |
| AAPL | 2.77% | 2.05% | +0.73% | $238M |
| SNPS | 3.02% | 2.32% | +0.69% | $259M |
| APG | 0.59% | 0.08% | +0.51% | $50M |
| GOOGL | 5.50% | 5.00% | +0.50% | $472M |
| BLK | 4.42% | 4.04% | +0.39% | $379M |
| MNST | 2.64% | 2.40% | +0.24% | $226M |
| WPM | 0.31% | 0.11% | +0.19% | $26M |
| ZTS | 1.04% | 0.85% | +0.18% | $89M |
| RYAN | 2.54% | 2.37% | +0.17% | $218M |
| WMT | 0.68% | 0.51% | +0.16% | $58M |
| AEM | 0.38% | 0.23% | +0.15% | $33M |
| TSCO | 0.66% | 0.55% | +0.12% | $57M |
| TSM | 2.17% | 2.05% | +0.12% | $186M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.49% | 2.71% | -1.22% | $128M |
| META | 4.55% | 5.46% | -0.92% | $390M |
| IDXX | 1.70% | 2.49% | -0.79% | $146M |
| ROL | 2.40% | 3.11% | -0.71% | $206M |
| JPM | 4.88% | 5.39% | -0.51% | $419M |
| AMZN | 5.91% | 6.37% | -0.46% | $507M |
| ADBE | 1.44% | 1.78% | -0.34% | $124M |
| MA | 2.01% | 2.28% | -0.27% | $172M |
| CMG | 2.87% | 3.10% | -0.24% | $246M |
| SYY | 0.47% | 0.70% | -0.23% | $40M |
| DHR | 3.62% | 3.84% | -0.22% | $311M |
| WCN | 4.48% | 4.66% | -0.17% | $384M |
| BIP | 0.05% | 0.20% | -0.14% | $5M |
| UBER | 2.81% | 2.94% | -0.12% | $241M |
| SAND | 0.02% | 0.14% | -0.12% | $1M |
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 | 15 | $4.3B | 50.4% |
| Large Cap | 39 | $3.8B | 44.1% |
| Mid Cap | 20 | $461M | 5.4% |
| Small Cap | 4 | $18M | 0.2% |
Portfolio Analytics
Avg Market Cap
$424.9B
Median Market Cap
$42.5B
Avg P/E
33.5
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.14% | 1,718,266 | $869M | $505.81 | $32M | -5,112 | -0.3% | |
| 2 | NVDA | 8.92% | 4,200,029 | $765M | $182.17 | $29M | -560,268 | -11.8% | |
| 3 | AMZN | 5.91% | 2,368,481 | $507M | $214.01 | -$67M | -306,182 | -11.4% | |
| 4 | GOOGL | 5.50% | 1,980,590 | $472M | $238.18 | $21M | -629,016 | -24.1% | |
| 5 | JPM | 4.88% | 1,369,524 | $419M | $305.77 | -$67M | -345,540 | -20.1% | |
| 6 | META | 4.55% | 543,939 | $390M | $716.95 | -$102M | -143,672 | -20.9% | |
| 7 | WCN | 4.48% | 2,252,933 | $384M | $170.55 | -$35M | -53,769 | -2.3% | |
| 8 | BLK | 4.42% | 333,392 | $379M | $1,137.49 | $16M | -20,195 | -5.7% | |
| 9 | DHR | 3.62% | 1,611,531 | $311M | $192.74 | -$35M | -177,694 | -9.9% | |
| 10 | SNPS | 3.02% | 537,155 | $259M | $481.35 | $49M | +120,637 | +29.0% | |
| 11 | CMG | 2.87% | 6,453,065 | $246M | $38.07 | -$34M | +1,336,978 | +26.1% | |
| 12 | UBER | 2.81% | 2,524,962 | $241M | $95.47 | -$23M | -381,811 | -13.1% | |
| 13 | AAPL | 2.77% | 933,027 | $238M | $254.63 | $53M | +34,961 | +3.9% | |
| 14 | MNST | 2.64% | 3,411,736 | $226M | $66.30 | $10M | -90,324 | -2.6% | |
| 15 | RYAN | 2.54% | 3,974,869 | $218M | $54.78 | $4M | +762,638 | +23.7% | |
| 16 | VLO | 2.49% | 1,255,650 | $214M | $170.26 | -$10M | -408,357 | -24.5% | |
| 17 | ROL | 2.40% | 3,641,068 | $206M | $56.46 | -$74M | -1,472,325 | -28.8% | |
| 18 | PSA | 2.33% | 711,333 | $200M | $280.76 | -$21M | -58,460 | -7.6% | |
| 19 | TSM | 2.17% | 708,231 | $186M | $262.34 | $1M | -154,896 | -17.9% | |
| 20 | MA | 2.01% | 308,640 | $172M | $558.63 | -$33M | -66,206 | -17.7% | |
| 21 | IDXX | 1.70% | 232,282 | $146M | $626.63 | -$79M | -197,127 | -45.9% | |
| 22 | SHW | 1.66% | 419,798 | $143M | $339.67 | -$7M | -23,133 | -5.2% | |
| 23 | LRCX | 1.49% | 975,201 | $128M | $130.95 | -$117M | -1,586,223 | -61.9% | |
| 24 | ADBE | 1.44% | 362,784 | $124M | $341.22 | -$37M | -58,239 | -13.8% | |
| 25 | FTNT | 1.21% | 1,236,892 | $104M | $84.08 | -$4M | +214,796 | +21.0% | |
| 26 | ZTS | 1.04% | 607,764 | $89M | $146.32 | $12M | +114,912 | +23.3% | |
| 27 | WMT | 0.68% | 562,384 | $58M | $103.06 | $12M | +88,414 | +18.6% | |
| 28 | TSCO | 0.66% | 1,000,530 | $57M | $56.87 | $8M | +69,498 | +7.5% | |
| 29 | LLY | 0.63% | 70,389 | $54M | $763.00 | $7M | +10,621 | +17.8% | |
| 30 | RY | 0.60% | 346,418 | $51M | $147.42 | -$5M | -78,015 | -18.4% | |
| 31 | APG | 0.59% | 1,465,700 | $50M | $34.37 | $43M | +1,324,805 | +940.3% | |
| 32 | GIB | 0.49% | 467,777 | $42M | $89.09 | $4M | +111,152 | +31.2% | |
| 33 | SYY | 0.47% | 489,982 | $40M | $82.34 | -$23M | -342,893 | -41.2% | |
| 34 | TD | 0.45% | 486,409 | $39M | $79.98 | -$271K | -47,240 | -8.8% | |
| 35 | AEM | 0.38% | 193,818 | $33M | $168.46 | $12M | +21,717 | +12.6% | |
| 36 | BMO | 0.35% | 227,141 | $30M | $130.34 | $8M | +33,251 | +17.1% | |
| 37 | WPM | 0.31% | 233,795 | $26M | $111.93 | $16M | +120,866 | +107.0% | |
| 38 | ENB | 0.29% | 487,427 | $25M | $50.46 | $2M | -5,961 | -1.2% | |
| 39 | SU | 0.28% | 581,429 | $24M | $41.86 | $1M | -35,744 | -5.8% | |
| 40 | TFII | 0.27% | 266,807 | $23M | $88.03 | $3M | +40,773 | +18.0% | |
| 41 | CIGI | 0.25% | 135,777 | $21M | $156.43 | $3M | -2,691 | -1.9% | |
| 42 | RBA | 0.23% | 184,805 | $20M | $108.34 | $304K | -1,166 | -0.6% | |
| 43 | DOOO | 0.23% | 318,118 | $19M | $60.82 | $8M | +88,168 | +38.3% | |
| 44 | FSV | 0.22% | 100,748 | $19M | $190.57 | $2M | -548 | -0.5% | |
| 45 | AGI | 0.22% | 547,567 | $19M | $34.86 | $8M | +145,843 | +36.3% | |
| 46 | CNI | 0.22% | 200,189 | $19M | $94.32 | -$9M | -65,808 | -24.7% | |
| 47 | BAM | 0.22% | 329,296 | $19M | $56.92 | $1M | +15,879 | +5.1% | |
| 48 | SLF | 0.21% | 302,549 | $18M | $60.06 | -$6M | -65,818 | -17.9% | |
| 49 | CAE | 0.20% | 565,500 | $17M | $29.62 | $355K | +5,000 | +0.9% | |
| 50 | ERO | 0.18% | 765,896 | $16M | $20.26 | $3M | -1,246 | -0.2% | |
| 51 | CBZ | 0.17% | 276,821 | $15M | $52.96 | -$2M | +43,431 | +18.6% | |
| 52 | GRT-UN.TO | 0.16% | 251,942 | $14M | $55.58 | $1M | -2,674 | -1.1% | |
| 53 | GIL | 0.16% | 242,000 | $14M | $57.78 | $2M | +2,000 | +0.8% | |
| 54 | OR | 0.16% | 332,958 | $13M | $40.09 | $3M | -69,273 | -17.2% | |
| 55 | DSGX | 0.14% | 127,963 | $12M | $94.18 | $129K | +10,363 | +8.8% | |
| 56 | PBA | 0.13% | 279,262 | $11M | $40.44 | -$825K | -44,143 | -13.7% | |
| 57 | EGO | 0.12% | 356,975 | $10M | $28.88 | $5M | +103,975 | +41.1% | |
| 58 | USAS | 0.12% | 2,668,549 | $10M | $3.73 | — | +2,668,549 | — | NEW |
| 59 | NGD | 0.11% | 1,331,689 | $10M | $7.17 | -$6M | -1,870,333 | -58.4% | |
| 60 | EXK | 0.11% | 1,214,475 | $10M | $7.83 | — | +1,214,475 | — | NEW |
| 61 | BNT | 0.11% | 134,437 | $9M | $68.57 | $911K | -218 | -0.2% | |
| 62 | CNM | 0.11% | 167,615 | $9M | $53.83 | -$826K | +4,420 | +2.7% | |
| 63 | POOL | 0.10% | 26,745 | $8M | $310.07 | -$3M | -10,500 | -28.2% | |
| 64 | NFLX | 0.10% | 6,873 | $8M | $1,198.92 | -$1M | -313 | -4.4% | |
| 65 | TU | 0.09% | 475,273 | $7M | $15.75 | -$7M | -410,195 | -46.3% | |
| 66 | ATS | 0.09% | 283,781 | $7M | $26.17 | -$3M | -35,000 | -11.0% | |
| 67 | SHOP | 0.08% | 44,412 | $7M | $148.60 | $1M | -976 | -2.1% | |
| 68 | UFPT | 0.07% | 32,159 | $6M | $199.60 | -$3M | -6,700 | -17.2% | |
| 69 | SPSC | 0.06% | 49,375 | $5M | $104.14 | — | +49,375 | — | NEW |
| 70 | BIP | 0.05% | 138,330 | $5M | $32.96 | -$13M | -392,390 | -73.9% | |
| 71 | BN | 0.04% | 55,056 | $4M | $68.63 | $301K | -1,239 | -2.2% | |
| 72 | NOW | 0.03% | 2,773 | $3M | $920.28 | — | +2,773 | — | NEW |
| 73 | PG | 0.03% | 14,738 | $2M | $153.65 | -$84K | — | — | |
| 74 | CP | 0.02% | 22,221 | $2M | $74.49 | -$524K | -5,267 | -19.2% | |
| 75 | SAND | 0.02% | 116,599 | $1M | $12.52 | -$11M | -1,179,401 | -91.0% | |
| 76 | LSPD | 0.01% | 39,000 | $450K | $11.55 | -$6K | — | — | |
| 77 | FNV | —% | — | — | — | -$9M | -54,849 | -100.0% | SOLD |
| 78 | WINA | —% | — | — | — | -$230K | -608 | -100.0% | SOLD |