MONTRUSCO BOLTON INVESTMENTS INC. logo

MONTRUSCO BOLTON INVESTMENTS INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MONTRUSCO BOLTON INVESTMENTS INC. with $8.6B in long positions as of Q3 2025, 35% allocated to Technology, and 55% concentrated in top 10 positions.

Portfolio Value
$8.6B
Top 10 Concentration
55%
Top Sector
Technology (35%)
US Exposure
86%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.80%TechnologyFinancial Services: 15.70%Financial ServicesConsumer Cyclical: 12.20%Consumer CyclicalCommunication Services: 10.20%Communication ServicesHealthcare: 7.10%Industrials: 6.50%Consumer Defensive: 3.80%Basic Materials: 3.50%Energy: 3.20%Real Estate: 2.80%Utilities: 0.10%
Technology
34.80%
Financial Services
15.70%
Consumer Cyclical
12.20%
Communication Services
10.20%
Healthcare
7.10%
Industrials
6.50%
Consumer Defensive
3.80%
Basic Materials
3.50%
Energy
3.20%
Real Estate
2.80%
Utilities
0.10%

Industry Breakdown

45 industries across all sectors

Software - Infrastructure: 15.86%Software - InfrastructureSemiconductors: 12.57%SemiconductorsInternet Content & Information: 10.05%Internet Content & InformationSpecialty Retail: 6.57%Banks - Diversified: 6.28%Medical - Diagnostics & Research: 5.32%Asset Management: 4.68%Waste Management: 4.48%Software - Application: 3.06%Restaurants: 2.86%Consumer Electronics: 2.77%Beverages - Non-Alcoholic: 2.64%Insurance - Specialty: 2.54%32 more: 20.21%32 more
Software - Infrastructure
Technology
15.86%
Semiconductors
Technology
12.57%
Internet Content & Information
Communication Services
10.05%
Specialty Retail
Consumer Cyclical
6.57%
Banks - Diversified
Financial Services
6.28%
Medical - Diagnostics & Research
Healthcare
5.32%
Asset Management
Financial Services
4.68%
Waste Management
Industrials
4.48%
Software - Application
Technology
3.06%
Restaurants
Consumer Cyclical
2.86%
Consumer Electronics
Technology
2.77%
Beverages - Non-Alcoholic
Consumer Defensive
2.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.02%Small Cap ($300M - $2B): 0.34%N/A (ETF or Unknown): 2.17%
Mega Cap (> $200B)
49.49%
Large Cap ($10B - $200B)
42.98%
Mid Cap ($2B - $10B)
5.02%
Small Cap ($300M - $2B)
0.34%
N/A (ETF or Unknown)
2.17%

Portfolio Concentration

Top 10 Holdings %
55.42%
Top 20 Holdings %
80.43%
Top 50 Holdings %
97.58%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.12%
International
13.88%
Countries
4
Largest Int'l Market
Canada - 11.66%
United States of America
86.12% ($7.4B)
38 holdings
Canada
11.66% ($1.0B)
37 holdings
Taiwan
2.17% ($185.8M)
1 holdings
Bermuda
0.05% ($4.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26 quarters
Avg. Top 20
19.4 quarters
Avg. All Positions
14.8 quarters
Median Holding Period
6 quarters
Persistence Rate
57.14%
Persistent Holdings Weight
72.77%
Persistent Positions
44
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
1.30%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 10.13%
Largest Ownership Stake
Ryan Specialty Holdings, Inc. logo
Ryan Specialty Holdings, Inc.RYAN - 3.10%
Avg. Ownership Stake
0.25%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.90%
Avg. Ownership Stake
0.30%
Largest Position
Toronto Dominion Bank logo
Toronto Dominion BankTD - 14.56% (Q1 2016)
Largest Ownership Stake
Descartes Systems Group Inc logo
Descartes Systems Group IncDSGX - 4.43% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.9%
Value Traded
$853.10M
Positions Added
5
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
14.1%
Avg. Positions Added
6
Avg. Positions Exited
6
Highest Turnover
33.8%
Q1 2020
Lowest Turnover
5.7%
Q3 2022

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