Latest MONTRUSCO BOLTON INVESTMENTS INC. Stock Portfolio

MONTRUSCO BOLTON INVESTMENTS INC. Performance:

2024 Q3: 2.36%YTD: 11.2%2023: 26.23%

Performance for 2024 Q3 is 2.36%, and YTD is 11.2%, and 2023 is 26.23%.

About MONTRUSCO BOLTON INVESTMENTS INC. and 13F Hedge Fund Stock Holdings

MONTRUSCO BOLTON INVESTMENTS INC. is a hedge fund based in Canada. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.6 Billions. In it's latest 13F Holdings report, MONTRUSCO BOLTON INVESTMENTS INC. reported an equity portfolio of $9.5 Billions as of 30 Sep, 2024.

The top stock holdings of MONTRUSCO BOLTON INVESTMENTS INC. are MSFT, NVDA, AMZN. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FIVE BELOW INC (FIVE) and BROOKFIELD REINS LTD stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), PROCTER AND GAMBLE CO (PG) and BROOKFIELD RENEWABLE PARTNER. MONTRUSCO BOLTON INVESTMENTS INC. opened new stock positions in GARMIN LTD (GRMN), MONSTER BEVERAGE CORP NEW (MNST) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CGI INC, ENPHASE ENERGY INC (ENPH) and MASTERCARD INCORPORATED (MA).

MONTRUSCO BOLTON INVESTMENTS INC. Annual Return Estimates Vs S&P 500

Our best estimate is that MONTRUSCO BOLTON INVESTMENTS INC. made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 20.57%.

New Buys

Ticker	$ Bought
garmin ltd	53,251,900
monster beverage corp new	51,563,200
taiwan semiconductor mfg ltd	9,744,910
brookfield wealth sol ltd	7,486,960
booking holdings inc	4,435,360
chipotle mexican grill inc	4,186,900

New stocks bought by MONTRUSCO BOLTON INVESTMENTS INC.

Additions

Ticker	% Inc.
cgi inc	443
enphase energy inc	93.42
mastercard incorporated	52.77
lululemon athletica inc	43.49
amazon com inc	33.71
danaher corporation	30.4
canadian pacific kansas city	20.78
descartes sys group inc	19.52

Additions to existing portfolio by MONTRUSCO BOLTON INVESTMENTS INC.

Reductions

Ticker	% Reduced
lamb weston hldgs inc	-97.9
procter and gamble co	-90.6
brookfield renewable partner	-75.19
cme group inc	-66.07
royal bk cda	-65.71
franco nev corp	-63.02
wheaton precious metals corp	-62.31
brookfield asset managmt ltd	-62.25

MONTRUSCO BOLTON INVESTMENTS INC. reduced stake in above stock

Sold off

Ticker	$ Sold
five below inc	-248,416,000
brookfield reins ltd	-5,779,530

MONTRUSCO BOLTON INVESTMENTS INC. got rid off the above stocks

Sector Distribution

MONTRUSCO BOLTON INVESTMENTS INC. has about 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Consumer Cyclical	12.8
Healthcare	12.7
Financial Services	11.9
Communication Services	10
Consumer Defensive	4.9
Others	4.7
Industrials	4.3
Energy	4
Real Estate	2.9

Market Cap. Distribution

MONTRUSCO BOLTON INVESTMENTS INC. has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.5
MEGA-CAP	46.3
UNALLOCATED	4.7
MID-CAP	1.4

Stocks belong to which Index?

About 85.9% of the stocks held by MONTRUSCO BOLTON INVESTMENTS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.9
Others	14.1

Top 5 Winners (%)		%
SHW	sherwin williams co	26.7 %
PSA	public storage oper co	25.6 %
WMT	walmart inc	18.4 %
META	meta platforms inc	13.8 %
ENB	enbridge inc	11.2 %

Top 5 Winners ($)		$
PSA	public storage oper co	60.4 M
MA	mastercard incorporated	51.2 M
META	meta platforms inc	48.9 M
DHR	danaher corporation	40.5 M
SYY	sysco corp	31.0 M

Top 5 Losers (%)		%
LW	lamb weston hldgs inc	-25.0 %
VLO	valero energy corp	-13.6 %
GOOG	alphabet inc	-8.5 %
ADBE	adobe inc	-6.8 %
LULU	lululemon athletica inc	-5.7 %

Top 5 Losers ($)		$
VLO	valero energy corp	-53.7 M
GOOG	alphabet inc	-50.4 M
MSFT	microsoft corp	-36.4 M
ADBE	adobe inc	-29.3 M
LW	lamb weston hldgs inc	-21.6 M

MONTRUSCO BOLTON INVESTMENTS INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONTRUSCO BOLTON INVESTMENTS INC.

MONTRUSCO BOLTON INVESTMENTS INC. has 62 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. VLO proved to be the most loss making stock for the portfolio. PSA was the most profitable stock for MONTRUSCO BOLTON INVESTMENTS INC. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	969,716	225,944,000	reduced	-10.3

ADBE	adobe inc	4.24	795,489	402,646,000	added	2.1

AMGN	amgen inc	5.27	1,588,440	500,527,000	added	1.97

AMZN	amazon com inc	6.05	3,144,780	574,540,000	added	33.71

BKNG	booking holdings inc	0.05	1,053	4,435,360	new

CFR	cullen frost bankers inc	1.43	1,209,120	135,252,000	added	10.18

CME	cme group inc	1.34	574,769	126,823,000	reduced	-66.07

CMG	chipotle mexican grill inc	0.04	72,664	4,186,900	new

CP	canadian pacific kansas city	0.03	30,089	2,576,260	added	20.78

DHR	danaher corporation	4.91	1,705,880	465,617,000	added	30.4

DSGX	descartes sys group inc	0.05	42,902	4,419,610	added	19.52

ENB	enbridge inc	0.42	969,334	39,420,600	reduced	-61.92

ENPH	enphase energy inc	1.05	878,558	99,294,600	added	93.42

FIVE	five below inc	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	5.75	3,366,310	545,458,000	added	6.11

GRMN	garmin ltd	0.56	302,516	53,251,900	new

LULU	lululemon athletica inc	1.75	611,814	166,016,000	added	43.49

LW	lamb weston hldgs inc	0.01	21,550	1,395,150	reduced	-97.9

MA	mastercard incorporated	6.04	1,185,080	573,017,000	added	52.77

META	meta platforms inc	4.25	718,627	403,437,000	reduced	-0.08