MONTRUSCO BOLTON INVESTMENTS INC.
CIK 1475940 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.5B
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#671 dari 9.443 berdasarkan nilai 13F · top 7.1%
Nilai portofolio QoQ: -2.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,40%
- Bobot 25 kepemilikan teratas
- 84,04%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 27,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,66% Perkiraan pembelian $630.903.289 · penjualan $1.649.743.179
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,0% masih dipegang
- Posisi baru
- 12
- Meningkat
- 13
- Menurun
- 51
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +24.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
33,1%
Industrials
12,8%
Communication Services
9,0%
Financials
8,9%
Healthcare
8,1%
Retail
6,9%
Financial Services
4,7%
Consumer Staples
3,1%
Energy
3,1%
Real Estate
2,9%
Materials
2,9%
Consumer Discretionary
2,2%
Consumer products
0,6%
Lainnya/Tidak terpetakan
1,6%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $527.847.224 | 8,18% | 2.638.049 | $-91.139.475 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $390.824.835 | 6,05% | 1.093.614 | $-3.501.545 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $381.014.192 | 5,90% | 1.021.431 | $-68.596.563 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $375.658.161 | 5,82% | 1.576.144 | $6.049.879 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $302.661.757 | 4,69% | 924.638 | $-53.356.285 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $290.973.295 | 4,51% | 671.482 | $148.744.021 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $240.780.495 | 3,73% | 637.407 | $52.903.592 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $240.547.641 | 3,73% | 468.356 | $3.917.592 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $235.546.726 | 3,65% | 204.062 | Naik ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $203.177.591 | 3,15% | 2.113.791 | $-6.708.570 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $202.781.580 | 3,14% | 1.064.582 | $-43.395.688 | Turun ×4 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $196.250.515 | 3,04% | 372.788 | $9.543.799 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $188.482.467 | 2,92% | 334.610 | $-47.082.730 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $173.309.676 | 2,68% | 362.899 | $10.986.630 | Turun ×4 | ||
| APG APi Group Corporation Common Stock | $171.590.597 | 2,66% | 4.051.726 | $-11.946.769 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $166.012.269 | 2,57% | 637.430 | $-65.312.180 | Turun ×6 | ||
| WCN Waste Connections, Inc. Common Shares | $162.494.412 | 2,52% | 974.830 | $-124.023.522 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $156.751.302 | 2,43% | 889.016 | $38.544.434 | Turun ×1 | ||
| PSA Public Storage Common Stock | $139.684.614 | 2,16% | 438.832 | $3.855.050 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $131.905.045 | 2,04% | 455.851 | $-25.223.957 | Turun ×3 | ||
| LIN Linde plc - Ordinary Shares | $125.893.287 | 1,95% | 242.597 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $123.541.673 | 1,91% | 1.712.052 | $-32.696.110 | Turun ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $105.242.036 | 1,63% | 3.095.354 | $-42.917.814 | Turun ×3 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $101.537.811 | 1,57% | 2.689.031 | $-30.553.026 | Turun ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $90.449.168 | 1,40% | 202.769 | $-18.322.027 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $88.734.826 | 1,37% | 75.528 | Naik ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $79.863.983 | 1,24% | 1.111.383 | $-111.527.782 | Turun ×2 | ||
| RY Royal Bank Of Canada Common Stock | $52.367.258 | 0,81% | 252.983 | $7.537.735 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $48.341.016 | 0,75% | 662.699 | $-8.816.705 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $41.657.663 | 0,65% | 43.323 | $4.215.408 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $40.808.800 | 0,63% | 218.063 | Naik ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $38.619.389 | 0,60% | 317.741 | $4.395.563 | Turun ×5 | ||
| TSCO Tractor Supply Company - Common Stock | $37.302.866 | 0,58% | 1.180.097 | $-21.154.700 | Turun ×1 | ||
| FSV FirstService Corporation - Common Shares | $36.152.484 | 0,56% | 254.333 | $-385.224 | Turun ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $34.332.335 | 0,53% | 354.380 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $33.162.301 | 0,51% | 292.798 | $-40.959.533 | Turun ×2 | ||
| GIB CGI Inc. Common Stock | $32.337.235 | 0,50% | 500.474 | $-5.794.708 | Turun ×1 | ||
| TFII TFI International Inc. Common Shares | $30.398.241 | 0,47% | 211.254 | $4.556.856 | Turun ×2 | ||
| BMO Bank Of Montreal Common Stock | $30.371.575 | 0,47% | 171.898 | $2.697.982 | Turun ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $26.550.642 | 0,41% | 305.579 | Naik ×1 | |||
| BGSI Boyd Group Services Inc. Common Shares | $23.202.662 | 0,36% | 245.132 | $-12.454.936 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $22.767.556 | 0,35% | 146.585 | $-10.164.651 | Turun ×3 | ||
| CNI Canadian National Railway Company Common Stock | $22.032.622 | 0,34% | 184.690 | $1.975.828 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 89472Y107) | $18.888.825 | 0,29% | 2.740.135 | Naik ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $17.697.189 | 0,27% | 394.654 | $2.390.095 | Naik ×2 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $17.438.724 | 0,27% | 251.870 | $-142.054 | Naik ×6 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $17.025.434 | 0,26% | 151.403 | $-8.615.110 | Turun ×1 | ||
| DOO BRP Inc. - Common Subordinate Voting Shares | $16.318.375 | 0,25% | 267.248 | $432.667 | Naik ×1 | ||
| AYASF | $15.923.479 | 0,25% | 841.081 | Naik ×1 | |||
| SLF Sun Life Financial Inc. Common Stock | $15.765.355 | 0,24% | 200.872 | $3.223.136 | Naik ×1 | ||
| SU Suncor Energy Inc. Common Stock | $15.648.290 | 0,24% | 290.970 | $-15.892.571 | Turun ×4 | ||
| RBA RB Global, Inc. Common Stock | $14.843.665 | 0,23% | 127.548 | $-40.744 | Turun ×4 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $12.391.277 | 0,19% | 132.092 | $-3.092.395 | Turun ×1 | ||
| CAE CAE Inc. Ordinary Shares | $12.126.587 | 0,19% | 484.500 | $-2.550.358 | Turun ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $11.663.123 | 0,18% | 226.300 | $-1.898.499 | Turun ×2 | ||
| CBZ CBIZ, Inc. Common Stock | $10.978.450 | 0,17% | 342.221 | $1.848.886 | Naik ×4 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $10.366.087 | 0,16% | 224.122 | $353.448 | Turun ×5 | ||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $9.613.902 | 0,15% | 1.158.855 | $-2.310.873 | Turun ×2 | ||
| CCJ Cameco Corporation Common Stock | $9.207.721 | 0,14% | 90.367 | $-977.595 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 55293N109) | $8.363.929 | 0,13% | 202.497 | $-47.309 | Turun ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $8.116.374 | 0,13% | 168.215 | $-144.047 | Naik ×1 | ||
| BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | $7.634.078 | 0,12% | 179.200 | $-5.086.937 | Turun ×1 | ||
| OR OR Royalties Inc. Common Shares | $7.493.093 | 0,12% | 236.714 | $-2.171.356 | Turun ×1 | ||
| OTEX Open Text Corporation - Common Shares | $7.045.940 | 0,11% | 318.459 | $2.278.375 | Naik ×1 | ||
| POOL Pool Corporation - Common Stock | $6.940.195 | 0,11% | 32.295 | $405.948 | |||
| ITRG | $6.262.020 | 0,10% | 2.820.394 | $-932.719 | Naik ×1 | ||
| CGAU Centerra Gold Inc. Common Shares | $6.048.435 | 0,09% | 381.557 | Naik ×1 | |||
| ORLA | $4.575.531 | 0,07% | 468.027 | $-1.188.525 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3.763.541 | 0,06% | 88.242 | $194.646 | Turun ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $3.618.861 | 0,06% | 63.300 | $94.950 | |||
| ATS ATS Corporation Common Shares | $2.854.209 | 0,04% | 99.056 | $-1.949.048 | Turun ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.726.883 | 0,04% | 23.843 | $-420.677 | Turun ×4 | ||
| USAS | $2.350.167 | 0,04% | 496.915 | $-511.050 | Turun ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1.996.522 | 0,03% | 20.834 | Naik ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $1.515.383 | 0,02% | 10.395 | Naik ×1 | |||
| EQX | $1.439.481 | 0,02% | 147.776 | $-707.416 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.329.585 | 0,02% | 9.067 | $19.948 | |||
| EFXT Enerflex Ltd Common Shares | $654.252 | 0,01% | 26.650 | Naik ×1 | |||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $355.877 | 0,01% | 34.000 | $52.799 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $263.990 | 0,00% | 3.046 | $28.428 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $235.546.726 | 204.062 | 3,65% |
| LIN | $125.893.287 | 242.597 | 1,95% |
| GEV | $88.734.826 | 75.528 | 1,37% |
| AZN | $40.808.800 | 218.063 | 0,63% |
| CHD | $34.332.335 | 354.380 | 0,53% |
| BNS | $26.550.642 | 305.579 | 0,41% |
| Penerbit tidak dikenal (CUSIP: 89472Y107) | $18.888.825 | 2.740.135 | 0,29% |
| AYASF | $15.923.479 | 841.081 | 0,25% |
| CGAU | $6.048.435 | 381.557 | 0,09% |
| SE | $1.996.522 | 20.834 | 0,03% |
| AER | $1.515.383 | 10.395 | 0,02% |
| EFXT | $654.252 | 26.650 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -14K | +$148.7M |
| WCN | Dipangkas | -847K | -$124.0M |
| ZTS | Dipangkas | -555K | -$111.5M |
| NVDA | Dipangkas | -1.0M | -$91.1M |
| MSFT | Dipangkas | -228K | -$68.6M |
| VLO | Dipangkas | -299K | -$65.3M |
| JPM | Dipangkas | -322K | -$53.4M |
| AVGO | Beli lebih banyak | +12K | +$52.9M |
| META | Dipangkas | -88K | -$47.1M |
| DHR | Dipangkas | -277K | -$43.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WDAY | 31 Maret 2025 | 1.053.221 | $263.501.227 | -16,3% |
| AMGN | 30 Juni 2025 | 689.602 | $210.723.756 | 56,2% |
| MRSH | 30 Juni 2025 | 823.645 | $194.811.850 | -12,6% |
| TXN | 30 Juni 2025 | 924.039 | $162.309.617 | 27,7% |
| SHW | 30 Juni 2026 | 360.931 | $112.987.975 | 1,1% |
| ROL | 31 Maret 2026 | 1.857.978 | $108.451.607 | -31,6% |
| ADBE | 31 Maret 2026 | 318.040 | $107.207.393 | 12,3% |
| CFR | 30 Juni 2025 | 835.314 | $104.581.313 | 28,8% |
| MTD | 31 Maret 2025 | 84.499 | $103.399.737 | 17,9% |
| FTNT | 31 Maret 2026 | 1.228.784 | $97.577.737 | 82,9% |
| LULU | 31 Maret 2025 | 245.583 | $93.913.395 | -58,4% |
| LLY | 31 Des. 2025 | 70.389 | $53.706.807 | 16,3% |
| SYY | 31 Des. 2025 | 489.982 | $40.345.118 | 14,1% |
| GRMN | 30 Juni 2025 | 179.400 | $38.953.122 | 40,8% |
| CNQ | 31 Maret 2025 | 894.468 | $27.601.509 | 66,3% |
| TGB | 30 Juni 2026 | 3.031.296 | $19.570.762 | Tidak lagi dilacak |
| ERO | 31 Maret 2026 | 509.963 | $14.446.006 | 44,2% |
| OR | 31 Des. 2025 | 332.958 | $13.347.993 | 1,2% |
| GRTUF | 31 Maret 2026 | 210.254 | $12.533.178 | Tidak lagi dilacak |
| EGO | 31 Maret 2026 | 341.707 | $12.297.214 | 30,2% |
| USAS | 31 Des. 2025 | 2.668.549 | $9.953.837 | Tidak lagi dilacak |
| ORXXXX | 30 Juni 2025 | 471.211 | $9.943.150 | Tidak lagi dilacak |
| NGD | 31 Des. 2025 | 1.331.689 | $9.542.144 | Tidak lagi dilacak |
| FNV | 30 Sep. 2025 | 54.849 | $8.986.875 | 18,3% |
| TFPM | 30 Juni 2025 | 458.770 | $8.775.361 | 41,6% |
| NFLX | 31 Des. 2025 | 6.873 | $8.240.177 | -15,1% |
| TU | 31 Des. 2025 | 475.273 | $7.487.411 | -23,8% |
| BKNG | 31 Maret 2025 | 1.382 | $6.866.356 | -95,5% |
| ENB | 31 Maret 2026 | 139.459 | $6.682.230 | -5,4% |
| BIP | 31 Des. 2025 | 138.330 | $4.559.303 | 13,0% |
| ENPH | 31 Maret 2025 | 63.430 | $4.356.372 | -37,0% |
| AGI | 30 Juni 2026 | 88.079 | $3.906.137 | 24,4% |
| TRI | 31 Maret 2026 | 29.041 | $3.837.459 | 17,2% |
| NOW | 31 Des. 2025 | 2.773 | $2.551.936 | -15,4% |
| SAND | 31 Des. 2025 | 116.599 | $1.459.792 | Tidak lagi dilacak |
| BBU | 30 Juni 2025 | 30.783 | $720.783 | Tidak lagi dilacak |
| UFPT | 30 Juni 2026 | 2.604 | $504.134 | 15,1% |
| WINA | 30 Sep. 2025 | 608 | $229.587 | -30,6% |