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MONTRUSCO BOLTON INVESTMENTS INC.

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MONTREAL A8 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Montrusco Bolton Investments is based out of Montreal. Montrusco Bolton Investments is a hedge fund with 153 clients and discretionary assets under management (AUM) of $7,631,648,369 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $8,062,779,777 in managed 13F securities and a top 10 holdings concentration of 48.66%. Montrusco Bolton Investments's largest holding is Microsoft Corp. with shares held of 2,032,218. Whalewisdom has at least 59 13F filings, and 1 13G filings

2023-12-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 2.2%
VLTO Veralto Corp 1.27%
MMC Marsh & McLennan Com 0.96%
META Meta Platforms Inc 0.91%
MA Mastercard Inc 0.81%

2023-12-31

Top Sells (13F)

Name % Change
WMT Walmart Inc 1.73%
CME CME Group Inc 1.72%
AMGN Amgen, Inc. 1.62%
TRP TC Energy Corp 0.87%
TXN Texas Instruments, I 0.78%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 9.31%
WCN Waste Connections In 5.08%
GOOGL Alphabet Inc. Class 4.68%
MA Mastercard Inc 4.59%
ADBE Adobe Systems, Inc. 4.31%

2023-12-31

13F Activity

Market Value $8.06b, Prior: $6.85b
New Purchases 6 stocks
Added To 31 stocks
Sold out of 6 stocks
Reduced holdings in 25 stocks
Top 10 Holdings % 48.66%
Turnover %[1] 19.35%
Turnover Alt %[2] 8.28%
Time Held Top 20 7.9 quarters
Time Held Top 10 3.3 quarters
Time Held All 20.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance