MONTRUSCO BOLTON INVESTMENTS INC. Portfolio Holdings
Q3 2025•77 long positions•$8.6B portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $869.1M 10.13% | -$2.6M Sold | 0.023% 1.7M shares | 1.7M → 1.7M −$2.6M | -0.3% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $765.1M 8.92% | -$102.1M Sold | 0.017% 4.2M shares | 4.8M → 4.2M −$102.1M | -11.77% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $506.9M 5.91% | -$65.5M Sold | 0.022% 2.4M shares | 2.7M → 2.4M −$65.5M | -11.45% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $471.7M 5.5% | -$149.8M Sold | 0.016% 2.0M shares | 2.6M → 2.0M −$149.8M | -24.1% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $418.8M 4.88% | -$105.7M Sold | 0.05% 1.4M shares | 1.7M → 1.4M −$105.7M | -20.15% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $390.0M 4.55% | -$103.0M Sold | 0.022% 543.9K shares | 687.6K → 543.9K −$103.0M | -20.89% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Waste Management Industrials | $384.2M 4.48% | -$9.2M Sold | 0.876% 2.3M shares | 2.3M → 2.3M −$9.2M | -2.33% | $45.2B Large Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $379.2M 4.42% | -$23.0M Sold | 0.215% 333.4K shares | 353.6K → 333.4K −$23.0M | -5.71% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $310.6M 3.62% | -$34.2M Sold | 0.225% 1.6M shares | 1.8M → 1.6M −$34.2M | -9.93% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $258.6M 3.01% | +$58.1M Bought | 0.289% 537.2K shares | 416.5K → 537.2K +$58.1M | +28.96% | $91.6B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $245.7M 2.86% | +$50.9M Bought | 0.481% 6.5M shares | 5.1M → 6.5M +$50.9M | +26.13% | $52.5B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $241.0M 2.81% | -$36.4M Sold | 0.121% 2.5M shares | 2.9M → 2.5M −$36.4M | -13.14% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $237.6M 2.77% | +$8.9M Bought | 0.006% 933.0K shares | 898.1K → 933.0K +$8.9M | +3.89% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $226.2M 2.64% | -$6.0M Sold | 0.349% 3.4M shares | 3.5M → 3.4M −$6.0M | -2.58% | $65.7B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Specialty Financial Services | $217.7M 2.54% | +$41.8M Bought | 3.1% 4.0M shares | 3.2M → 4.0M +$41.8M | +23.74% | $7.2B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $213.8M 2.49% | -$69.5M Sold | 0.404% 1.3M shares | 1.7M → 1.3M −$69.5M | -24.54% | $52.9B Large Cap | Q2 2023 Held for 2y 5m | |
Personal Products & Services Consumer Cyclical | $205.6M 2.4% | -$83.1M Sold | 0.751% 3.6M shares | 5.1M → 3.6M −$83.1M | -28.79% | $28.5B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $199.7M 2.33% | -$16.4M Sold | 0.405% 711.3K shares | 769.8K → 711.3K −$16.4M | -7.59% | $50.7B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $185.8M 2.17% | -$40.6M Sold | — 708.2K shares | 863.1K → 708.2K −$40.6M | -17.95% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $172.4M 2.01% | -$37.0M Sold | 0.034% 308.6K shares | 374.8K → 308.6K −$37.0M | -17.66% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $145.6M 1.7% | -$123.5M Sold | 0.29% 232.3K shares | 429.4K → 232.3K −$123.5M | -45.91% | $51.1B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $142.6M 1.66% | -$7.9M Sold | 0.168% 419.8K shares | 442.9K → 419.8K −$7.9M | -5.22% | $86.3B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $127.7M 1.49% | -$207.7M Sold | 0.077% 975.2K shares | 2.6M → 975.2K −$207.7M | -61.93% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $123.8M 1.44% | -$19.9M Sold | 0.087% 362.8K shares | 421.0K → 362.8K −$19.9M | -13.83% | $147.66B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $104.0M 1.21% | +$18.1M Bought | 0.161% 1.2M shares | 1.0M → 1.2M +$18.1M | +21.02% | $64.4B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $88.9M 1.04% | +$16.8M Bought | 0.137% 607.8K shares | 492.9K → 607.8K +$16.8M | +23.32% | $64.8B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $58.0M 0.676% | +$9.1M Bought | 0.007% 562.4K shares | 474.0K → 562.4K +$9.1M | +18.65% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $56.9M 0.663% | +$4.0M Bought | 0.189% 1.0M shares | 931.0K → 1.0M +$4.0M | +7.46% | $30.1B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $53.7M 0.626% | +$8.1M Bought | 0.008% 70.4K shares | 59.8K → 70.4K +$8.1M | +17.77% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $51.1M 0.595% | -$11.5M Sold | 0.025% 346.4K shares | 424.4K → 346.4K −$11.5M | -18.38% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $50.4M 0.587% | +$43.1M Bought | 0.352% 1.5M shares | 211.3K → 1.5M +$43.1M | +593.52% | $14.3B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $41.7M 0.486% | +$9.9M Bought | 0.21% 467.8K shares | 356.6K → 467.8K +$9.9M | +31.17% | $19.9B Large Cap | Q1 2019 Held for 6y 8m | |
Food Distribution Consumer Defensive | $40.3M 0.47% | -$28.2M Sold | 0.102% 490.0K shares | 832.9K → 490.0K −$28.2M | -41.17% | $39.4B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $38.9M 0.453% | -$3.8M Sold | 0.028% 486.4K shares | 533.6K → 486.4K −$3.8M | -8.85% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $32.7M 0.381% | +$3.7M Bought | 0.039% 193.8K shares | 172.1K → 193.8K +$3.7M | +12.62% | $84.7B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $29.6M 0.345% | +$4.3M Bought | 0.032% 227.1K shares | 193.9K → 227.1K +$4.3M | +17.15% | $93.3B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $26.2M 0.305% | +$13.5M Bought | 0.052% 233.8K shares | 112.9K → 233.8K +$13.5M | +107.03% | $50.8B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $24.6M 0.287% | -$300.8K Sold | 0.022% 487.4K shares | 493.4K → 487.4K −$300.8K | -1.21% | $110.03B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $24.3M 0.284% | -$1.5M Sold | 0.048% 581.4K shares | 617.2K → 581.4K −$1.5M | -5.79% | $50.7B Large Cap | Q1 2025 Held for 8 months | |
Trucking Industrials | $23.5M 0.274% | +$3.6M Bought | 0.321% 266.8K shares | 226.0K → 266.8K +$3.6M | +18.04% | $7.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Real Estate - Services Real Estate | $21.2M 0.248% | -$421.0K Sold | 0.267% 135.8K shares | 138.5K → 135.8K −$421.0K | -1.94% | $7.9B Mid Cap | Q1 2019 Held for 6y 8m | |
Specialty Business Services Industrials | $20.0M 0.233% | -$126.3K Sold | 0.1% 184.8K shares | 186.0K → 184.8K −$126.3K | -0.63% | $20.1B Large Cap | Q2 2025 Held for 5 months | |
Auto - Recreational Vehicles Consumer Cyclical | $19.3M 0.226% | +$5.4M Bought | 0.435% 318.1K shares | 230.0K → 318.1K +$5.4M | +38.34% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $19.2M 0.224% | -$104.4K Sold | 0.221% 100.7K shares | 101.3K → 100.7K −$104.4K | -0.54% | $8.7B Mid Cap | Q3 2015 Held for 10y 2m | |
Gold Basic Materials | $19.1M 0.223% | +$5.1M Bought | 0.13% 547.6K shares | 401.7K → 547.6K +$5.1M | +36.3% | $14.7B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $18.9M 0.22% | -$6.2M Sold | 0.032% 200.2K shares | 266.0K → 200.2K −$6.2M | -24.74% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $18.7M 0.219% | +$903.8K Bought | 0.02% 329.3K shares | 313.4K → 329.3K +$903.8K | +5.07% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $18.2M 0.212% | -$4.0M Sold | 0.054% 302.5K shares | 368.4K → 302.5K −$4.0M | -17.87% | $33.6B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $16.7M 0.195% | +$148.1K Bought | 0.176% 565.5K shares | 560.5K → 565.5K +$148.1K | +0.89% | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $15.5M 0.181% | -$25.2K Sold | 0.739% 765.9K shares | 767.1K → 765.9K −$25.2K | -0.16% | $2.1B Mid Cap | Q2 2023 Held for 2y 5m |
