Latest MONTRUSCO BOLTON INVESTMENTS INC. Stock Portfolio
MONTRUSCO BOLTON INVESTMENTS INC. Performance:
2025 Q2: 11.75%YTD: 8.55%2024: 9.25%
Performance for 2025 Q2 is 11.75%, and YTD is 8.55%, and 2024 is 9.25%.
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 Billions as of 30 Jun, 2025.
The top stock holdings of MONTRUSCO BOLTON INVESTMENTS INC. are MSFT, NVDA, AMZN. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMGEN INC (AMGN), MARSH & MCLENNAN COS INC (MMC) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in FRANCO NEV CORP, MASTERCARD INCORPORATED (MA) and ENBRIDGE INC (ENB). MONTRUSCO BOLTON INVESTMENTS INC. opened new stock positions in JPMORGAN CHASE & CO. (JPM), RYAN SPECIALTY HOLDINGS INC (RYAN) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to CGI INC, DESCARTES SYS GROUP INC (DSGX) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of MONTRUSCO BOLTON INVESTMENTS INC. are MSFT, NVDA, AMZN. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMGEN INC (AMGN), MARSH & MCLENNAN COS INC (MMC) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in FRANCO NEV CORP, MASTERCARD INCORPORATED (MA) and ENBRIDGE INC (ENB). MONTRUSCO BOLTON INVESTMENTS INC. opened new stock positions in JPMORGAN CHASE & CO. (JPM), RYAN SPECIALTY HOLDINGS INC (RYAN) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to CGI INC, DESCARTES SYS GROUP INC (DSGX) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
MONTRUSCO BOLTON INVESTMENTS INC. Annual Return Estimates Vs S&P 500
Our best estimate is that MONTRUSCO BOLTON INVESTMENTS INC. made a return of 11.75% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan chase & co. | 485,802,000 |
| ryan specialty holdings inc | 213,852,000 |
| fortinet inc | 108,056,000 |
| tractor supply co | 49,130,600 |
| eli lilly & co | 46,590,900 |
| agnico eagle mines ltd | 20,462,900 |
| rb global inc | 19,717,400 |
| cbiz inc | 16,736,400 |
New stocks bought by MONTRUSCO BOLTON INVESTMENTS INC.
Additions
| Ticker | % Inc. |
|---|---|
| cgi inc | 418 |
| tfi intl inc | 415 |
| descartes sys group inc | 176 |
| taiwan semiconductor mfg ltd | 55.8 |
| idexx labs inc | 50.26 |
| lam research corp | 48.38 |
| waste connections inc | 46.55 |
| colliers intl group inc | 40.89 |
Additions to existing portfolio by MONTRUSCO BOLTON INVESTMENTS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| franco nev corp | -63.58 |
| wheaton precious metals corp | -60.49 |
| mastercard incorporated | -46.01 |
| eldorado gold corp new | -42.34 |
| enbridge inc | -35.75 |
| monster beverage corp new | -34.74 |
| new gold inc cda | -27.15 |
| brookfield asset managmt ltd | -25.76 |
MONTRUSCO BOLTON INVESTMENTS INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| texas instrs inc | -162,310,000 |
| cullen frost bankers inc | -104,581,000 |
| marsh & mclennan cos inc | -194,812,000 |
| amgen inc | -210,724,000 |
| osisko gold royalties ltd | -9,943,150 |
| triple flag precious metal | -8,775,360 |
| garmin ltd | -38,953,100 |
| brookfield business partners | -720,783 |
MONTRUSCO BOLTON INVESTMENTS INC. got rid off the above stocks
Sector Distribution
MONTRUSCO BOLTON INVESTMENTS INC. has about 30.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.4 |
| Consumer Cyclical | 13.1 |
| Others | 12.2 |
| Communication Services | 10.6 |
| Financial Services | 10 |
| Healthcare | 7.8 |
| Industrials | 5.4 |
| Consumer Defensive | 3.6 |
| Energy | 2.7 |
| Real Estate | 2.4 |
| Basic Materials | 1.7 |
Market Cap. Distribution
MONTRUSCO BOLTON INVESTMENTS INC. has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.9 |
| LARGE-CAP | 40.4 |
| UNALLOCATED | 12.2 |
Stocks belong to which Index?
About 76.9% of the stocks held by MONTRUSCO BOLTON INVESTMENTS INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.9 |
| Others | 22.8 |
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 75 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MONTRUSCO BOLTON INVESTMENTS INC. last quarter.
Last Reported on: 25 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 9.29 | 1,723,380 | 837,137,000 | reduced | -16.59 | ||
Historical Trend of MICROSOFT CORP Position Held By MONTRUSCO BOLTON INVESTMENTS INC.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 8.16 | 4,760,300 | 735,799,000 | reduced | -10.12 | ||
| AMZN | amazon com inc | 6.36 | 2,674,660 | 573,570,000 | added | 16.99 | ||
| META | meta platforms inc | 5.46 | 687,611 | 492,217,000 | added | 35.12 | ||
| JPM | jpmorgan chase & co. | 5.39 | 1,715,060 | 485,802,000 | new | |||
| GOOG | alphabet inc | 5.00 | 2,609,610 | 450,523,000 | added | 3.07 | ||
| WCN | waste connections inc | 4.65 | 2,306,700 | 419,451,000 | added | 46.55 | ||
| blackrock inc | 4.03 | 353,587 | 363,627,000 | reduced | -11.54 | |||
| DHR | danaher corporation | 3.84 | 1,789,220 | 345,804,000 | added | 4.23 | ||
| ROL | rollins inc | 3.10 | 5,113,390 | 279,926,000 | reduced | -19.64 | ||
| CMG | chipotle mexican grill inc | 3.10 | 5,116,090 | 279,343,000 | added | 5.51 | ||
| UBER | uber technologies inc | 2.93 | 2,906,770 | 264,420,000 | reduced | -10.94 | ||
| LRCX | lam research corp | 2.71 | 2,561,420 | 244,220,000 | added | 48.38 | ||
| IDXX | idexx labs inc | 2.49 | 429,409 | 224,153,000 | added | 50.26 | ||
| VLO | valero energy corp | 2.48 | 1,664,010 | 223,676,000 | reduced | -3.07 | ||
| PSA | public storage oper co | 2.44 | 769,793 | 220,256,000 | added | 7.66 | ||
| MNST | monster beverage corp new | 2.40 | 3,502,060 | 216,030,000 | reduced | -34.74 | ||
| RYAN | ryan specialty holdings inc | 2.37 | 3,212,230 | 213,852,000 | new | |||
| SNPS | synopsys inc | 2.32 | 416,518 | 209,340,000 | added | 39.98 | ||
| MA | mastercard incorporated | 2.28 | 374,846 | 205,450,000 | reduced | -46.01 | ||
