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MONTRUSCO BOLTON INVESTMENTS INC.
1501 MCGILL COLLEGE AVENUE SUITE 1200, MONTREAL, A8 H3A 3M8 • 514-842-6464
Market Value
$8.0B
-6.6%
Holdings
81
+3
New Purchases
5
Added To
20
Closed
10
Reduced
44
Top 10 Concentration
54.4%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 3.33% | 1.04% | +2.30% | $267M |
| AVGO | 1.24% | 0.00% | +1.24% | $99M |
| GOOGL | 6.66% | 5.50% | +1.16% | $533M |
| APG | 1.44% | 0.59% | +0.85% | $115M |
| MNST | 3.33% | 2.64% | +0.69% | $267M |
| MA | 2.67% | 2.01% | +0.66% | $214M |
| WCN | 4.97% | 4.48% | +0.49% | $398M |
| DHR | 4.01% | 3.62% | +0.39% | $321M |
| TSM | 2.50% | 2.17% | +0.34% | $200M |
| RYAN | 2.72% | 2.54% | +0.18% | $218M |
| ORLA | 0.18% | 0.00% | +0.18% | $14M |
| WMT | 0.83% | 0.68% | +0.16% | $67M |
| FSV | 0.37% | 0.22% | +0.15% | $30M |
| TSCO | 0.80% | 0.66% | +0.14% | $64M |
| TFII | 0.39% | 0.27% | +0.11% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 3.25% | 4.42% | -1.17% | $260M |
| ROL | 1.35% | 2.40% | -1.04% | $108M |
| JPM | 3.91% | 4.88% | -0.97% | $313M |
| META | 3.68% | 4.55% | -0.87% | $295M |
| UBER | 2.06% | 2.81% | -0.75% | $165M |
| MSFT | 9.48% | 10.14% | -0.65% | $759M |
| LLY | 0.00% | 0.63% | -0.63% | $0 |
| CMG | 2.38% | 2.87% | -0.49% | $190M |
| SYY | 0.00% | 0.47% | -0.47% | $0 |
| SNPS | 2.59% | 3.02% | -0.42% | $208M |
| PSA | 2.00% | 2.33% | -0.33% | $160M |
| VLO | 2.24% | 2.49% | -0.26% | $179M |
| IDXX | 1.46% | 1.70% | -0.24% | $117M |
| ENB | 0.08% | 0.29% | -0.20% | $7M |
| LRCX | 1.30% | 1.49% | -0.19% | $104M |
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 | $4.1B | 50.6% |
| Large Cap | 39 | $3.5B | 43.3% |
| Mid Cap | 23 | $484M | 6.0% |
| Small Cap | 3 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$430.1B
Median Market Cap
$40.9B
Avg P/E
34.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.48% | 1,613,524 | $759M | $470.68 | -$110M | -104,742 | -6.1% | |
| 2 | NVDA | 9.03% | 3,990,992 | $723M | $181.13 | -$42M | -209,037 | -5.0% | |
| 3 | GOOGL | 6.66% | 1,738,855 | $533M | $306.64 | $61M | -241,735 | -12.2% | |
| 4 | AMZN | 5.97% | 2,124,958 | $478M | $225.04 | -$29M | -243,523 | -10.3% | |
| 5 | WCN | 4.97% | 2,345,566 | $398M | $169.63 | $14M | +92,633 | +4.1% | |
| 6 | DHR | 4.01% | 1,444,568 | $321M | $222.54 | $11M | -166,963 | -10.4% | |
| 7 | JPM | 3.91% | 1,005,426 | $313M | $311.64 | -$105M | -364,098 | -26.6% | |
| 8 | META | 3.68% | 457,439 | $295M | $643.87 | -$95M | -86,500 | -15.9% | |
| 9 | ZTS | 3.33% | 2,168,078 | $267M | $123.10 | $178M | +1,560,314 | +256.7% | |
| 10 | MNST | 3.33% | 3,539,158 | $267M | $75.31 | $40M | +127,422 | +3.7% | |
| 11 | BLK | 3.25% | 247,965 | $260M | $1,049.44 | -$119M | -85,427 | -25.6% | |
| 12 | RYAN | 2.72% | 4,343,116 | $218M | $50.20 | $264K | +368,247 | +9.3% | |
| 13 | AAPL | 2.69% | 793,410 | $216M | $271.86 | -$22M | -139,617 | -15.0% | |
| 14 | MA | 2.67% | 382,750 | $214M | $559.54 | $42M | +74,110 | +24.0% | |
| 15 | SNPS | 2.59% | 451,599 | $208M | $459.69 | -$51M | -85,556 | -15.9% | |
| 16 | TSM | 2.50% | 698,967 | $200M | $286.74 | $15M | -9,264 | -1.3% | |
| 17 | CMG | 2.38% | 5,289,270 | $190M | $35.97 | -$55M | -1,163,795 | -18.0% | |
| 18 | VLO | 2.24% | 1,100,912 | $179M | $162.79 | -$35M | -154,738 | -12.3% | |
| 19 | UBER | 2.06% | 2,086,619 | $165M | $79.06 | -$76M | -438,343 | -17.4% | |
| 20 | PSA | 2.00% | 635,726 | $160M | $251.97 | -$40M | -75,607 | -10.6% | |
| 21 | SHW | 1.53% | 387,679 | $123M | $316.92 | -$20M | -32,119 | -7.7% | |
| 22 | IDXX | 1.46% | 176,932 | $117M | $661.79 | -$28M | -55,350 | -23.8% | |
| 23 | APG | 1.44% | 3,090,155 | $115M | $37.32 | $65M | +1,624,455 | +110.8% | |
| 24 | ROL | 1.35% | 1,857,978 | $108M | $58.37 | -$97M | -1,783,090 | -49.0% | |
| 25 | ADBE | 1.34% | 318,040 | $107M | $337.09 | -$17M | -44,744 | -12.3% | |
| 26 | LRCX | 1.30% | 626,819 | $104M | $166.28 | -$23M | -348,382 | -35.7% | |
| 27 | AVGO | 1.24% | 285,740 | $99M | $346.10 | — | +285,740 | — | NEW |
| 28 | FTNT | 1.22% | 1,228,784 | $98M | $79.41 | -$6M | -8,108 | -0.7% | |
| 29 | WMT | 0.83% | 598,835 | $67M | $111.41 | $9M | +36,451 | +6.5% | |
| 30 | TSCO | 0.80% | 1,285,595 | $64M | $50.01 | $7M | +285,065 | +28.5% | |
| 31 | RY | 0.61% | 285,473 | $49M | $170.70 | -$2M | -60,945 | -17.6% | |
| 32 | GIB | 0.60% | 518,394 | $48M | $92.49 | $6M | +50,617 | +10.8% | |
| 33 | TD | 0.44% | 374,003 | $35M | $94.37 | -$4M | -112,406 | -23.1% | |
| 34 | TFII | 0.39% | 299,155 | $31M | $103.50 | $7M | +32,348 | +12.1% | |
| 35 | FSV | 0.37% | 190,823 | $30M | $155.72 | $11M | +90,075 | +89.4% | |
| 36 | AEM | 0.36% | 171,124 | $29M | $169.80 | -$4M | -22,694 | -11.7% | |
| 37 | BMO | 0.34% | 208,443 | $27M | $130.04 | -$2M | -18,698 | -8.2% | |
| 38 | WPM | 0.29% | 194,388 | $23M | $117.72 | -$3M | -39,407 | -16.9% | |
| 39 | SU | 0.27% | 494,481 | $22M | $44.44 | -$2M | -86,948 | -14.9% | |
| 40 | AGI | 0.25% | 512,247 | $20M | $38.66 | $716K | -35,320 | -6.5% | |
| 41 | CNI | 0.24% | 197,993 | $20M | $99.03 | $726K | -2,196 | -1.1% | |
| 42 | DOOO | 0.24% | 269,343 | $19M | $70.80 | -$277K | -48,775 | -15.3% | |
| 43 | CIGI | 0.24% | 129,177 | $19M | $147.17 | -$2M | -6,600 | -4.9% | |
| 44 | RBA | 0.22% | 167,410 | $17M | $103.09 | -$3M | -17,395 | -9.4% | |
| 45 | CAE | 0.22% | 565,500 | $17M | $30.45 | $471K | — | — | |
| 46 | DSGX | 0.21% | 192,740 | $17M | $87.84 | $5M | +64,777 | +50.6% | |
| 47 | BAM | 0.21% | 321,897 | $17M | $52.45 | -$2M | -7,399 | -2.2% | |
| 48 | GIL | 0.19% | 245,900 | $15M | $62.59 | $1M | +3,900 | +1.6% | |
| 49 | CBZ | 0.19% | 295,121 | $15M | $50.45 | $228K | +18,300 | +6.6% | |
| 50 | ERO | 0.18% | 509,963 | $14M | $28.33 | -$1M | -255,933 | -33.4% | |
| 51 | ORLA | 0.18% | 1,071,537 | $14M | $13.47 | — | +1,071,537 | — | NEW |
| 52 | EXK | 0.16% | 1,402,392 | $13M | $9.42 | $4M | +187,917 | +15.5% | |
| 53 | SLF | 0.16% | 203,469 | $13M | $62.51 | -$5M | -99,080 | -32.8% | |
| 54 | GRT-UN.TO | 0.16% | 210,254 | $13M | $59.61 | -$1M | -41,688 | -16.6% | |
| 55 | EGO | 0.15% | 341,707 | $12M | $35.99 | $2M | -15,268 | -4.3% | |
| 56 | BNT | 0.14% | 234,974 | $11M | $46.10 | $2M | +100,537 | +74.8% | |
| 57 | CNM | 0.11% | 171,615 | $9M | $51.97 | -$104K | +4,000 | +2.4% | |
| 58 | CCJ | 0.11% | 96,167 | $9M | $91.69 | — | +96,167 | — | NEW |
| 59 | PBA | 0.11% | 229,490 | $9M | $38.15 | -$3M | -49,772 | -17.8% | |
| 60 | POOL | 0.09% | 32,295 | $7M | $228.75 | -$905K | +5,550 | +20.8% | |
| 61 | OTEX | 0.09% | 218,938 | $7M | $32.61 | — | +218,938 | — | NEW |
| 62 | ATS | 0.09% | 254,681 | $7M | $27.58 | -$401K | -29,100 | -10.2% | |
| 63 | ENB | 0.08% | 139,459 | $7M | $47.92 | -$18M | -347,968 | -71.4% | |
| 64 | SHOP | 0.08% | 38,112 | $6M | $161.23 | -$455K | -6,300 | -14.2% | |
| 65 | SPSC | 0.07% | 63,300 | $6M | $89.13 | $500K | +13,925 | +28.2% | |
| 66 | UFPT | 0.06% | 20,329 | $5M | $222.03 | -$2M | -11,830 | -36.8% | |
| 67 | BN | 0.05% | 88,351 | $4M | $45.97 | $283K | +33,295 | +60.5% | |
| 68 | EQX | 0.03% | 159,274 | $2M | $14.07 | — | +159,274 | — | NEW |
| 69 | PG | 0.02% | 9,231 | $1M | $143.31 | -$942K | -5,507 | -37.4% | |
| 70 | LSPD | 0.01% | 39,000 | $471K | $12.08 | $21K | — | — | |
| 71 | CP | —% | 2,755 | $203K | $73.72 | -$1M | -19,466 | -87.6% | |
| 72 | USAS | —% | — | — | — | -$10M | -2,668,549 | -100.0% | SOLD |
| 73 | BIP | —% | — | — | — | -$5M | -138,330 | -100.0% | SOLD |
| 74 | LLY | —% | — | — | — | -$54M | -70,389 | -100.0% | SOLD |
| 75 | TU | —% | — | — | — | -$7M | -475,273 | -100.0% | SOLD |
| 76 | SYY | —% | — | — | — | -$40M | -489,982 | -100.0% | SOLD |
| 77 | NOW | —% | — | — | — | -$3M | -2,773 | -100.0% | SOLD |
| 78 | NFLX | —% | — | — | — | -$8M | -6,873 | -100.0% | SOLD |
| 79 | OR | —% | — | — | — | -$13M | -332,958 | -100.0% | SOLD |
| 80 | SAND | —% | — | — | — | -$1M | -116,599 | -100.0% | SOLD |
| 81 | NGD | —% | — | — | — | -$10M | -1,331,689 | -100.0% | SOLD |